| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
| 华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
| 华泰柏瑞港股通时代机遇混合C | 0.3539 | 5.86% |
| 华泰柏瑞港股通时代机遇混合A | 0.3602 | 5.85% |
| 信澳业绩驱动混合A | 0.5463 | 5.83% |
| 信澳业绩驱动混合C | 0.5408 | 5.83% |
| 宏利复兴混合A | 1.0380 | 5.70% |
| 富国中证全指证券公司指数(LOF)A | 0.8390 | 5.67% |
| 大摩数字经济混合A | 1.0182 | 5.67% |
| 华夏中证全指证券公司ETF联接A | 1.0040 | 5.66% |
| 名称 | 净值 | 日增长率 |
| 建信中证全指证券公司… | 0.8004 | 5.94% |
| 建信中证全指证券公司… | 0.7802 | 5.32% |
| 建信中证全指证券公司… | 0.772 | 5.31% |
| 建信社会责任混合 | 1.658 | 4.74% |
| 建信恒生科技指数发起… | 1.1083 | 4.43% |
| 名称 | 万份收益 | 7日年化 |
| 建信双周理财B | 0.7261 | 4.06% |
| 建信嘉薪宝货币B | 0.5571 | 2.10% |
| 建信现金增利货币B | 0.5581 | 2.07% |
| 建信货币B | 0.5604 | 2.07% |
| 建信天添益货币A | 0.5425 | 2.00% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.91% | |
| 鹏华中证国防指数(LOF)A | 0.90% | |
| 兴全有机增长混合 | 0.50% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.509 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-19 |
最近一月 2024-03-26 |
最近一季 2024-01-26 |
最近半年 2023-10-26 |
最近一年 2023-04-26 |
今年以来 | 成立以来 | |
| 回报率 | 1.02% | -0.44% | 6.25% | -2.41% | -18.59% | -3.60% | 6.71% |
| 同类排名 [混合型] |
2829 | 3093 | 2512 | 2165 | 2427 | 2404 | -- |
| 历史净值查询：起始日期 结束日期 |
| 日期 | 单位净值 | 累计净值 | 增长率 |
| 2024-04-26 | 1.0671 | 1.0671 | 2.23% |
| 2024-04-25 | 1.0438 | 1.0438 | -0.70% |
| 2024-04-24 | 1.0512 | 1.0512 | 2.15% |
| 2024-04-23 | 1.0291 | 1.0291 | -1.05% |
| 2024-04-22 | 1.0400 | 1.0400 | -1.54% |
| 2024-04-19 | 1.0563 | 1.0563 | -0.28% |
| 2024-04-18 | 1.0593 | 1.0593 | 0.13% |
| 2024-04-17 | 1.0579 | 1.0579 | 3.02% |
| 2024-04-16 | 1.0269 | 1.0269 | -3.33% |
| 2024-04-15 | 1.0623 | 1.0623 | 1.16% |
| 2024-04-12 | 1.0501 | 1.0501 | 0.45% |
| 2024-04-11 | 1.0454 | 1.0454 | 0.59% |
| 2024-04-10 | 1.0393 | 1.0393 | -0.97% |
| 2024-04-09 | 1.0495 | 1.0495 | 0.01% |
| 2024-04-08 | 1.0494 | 1.0494 | -0.64% |
| 2024-04-03 | 1.0562 | 1.0562 | -0.77% |
| 2024-04-02 | 1.0644 | 1.0644 | -1.52% |
| 2024-04-01 | 1.0808 | 1.0808 | 1.74% |
| 2024-03-29 | 1.0623 | 1.0623 | 0.00% |
| 2024-03-28 | 1.0623 | 1.0623 | 1.73% |
| 2024-03-27 | 1.0442 | 1.0442 | -2.58% |
| 2024-03-26 | 1.0718 | 1.0718 | -0.78% |
| 2024-03-25 | 1.0802 | 1.0802 | -1.43% |
| 2024-03-22 | 1.0959 | 1.0959 | -0.65% |
| 2024-03-21 | 1.1031 | 1.1031 | -0.38% |
| 2024-03-20 | 1.1073 | 1.1073 | -0.23% |
| 2024-03-19 | 1.1098 | 1.1098 | -1.46% |
| 2024-03-18 | 1.1263 | 1.1263 | 0.95% |
| 2024-03-15 | 1.1157 | 1.1157 | 0.82% |
| 2024-03-14 | 1.1066 | 1.1066 | -0.19% |
| 2024-03-13 | 1.1087 | 1.1087 | 0.64% |
| 2024-03-12 | 1.1016 | 1.1016 | -0.08% |
| 2024-03-11 | 1.1025 | 1.1025 | 0.67% |
| 2024-03-08 | 1.0952 | 1.0952 | 1.64% |
| 2024-03-07 | 1.0775 | 1.0775 | -0.69% |
| 2024-03-06 | 1.0850 | 1.0850 | 0.67% |
| 2024-03-05 | 1.0778 | 1.0778 | -1.09% |
| 2024-03-04 | 1.0897 | 1.0897 | 0.87% |
| 2024-03-01 | 1.0803 | 1.0803 | 0.66% |
| 2024-02-29 | 1.0732 | 1.0732 | 3.35% |
| 2024-02-28 | 1.0384 | 1.0384 | -4.47% |
| 2024-02-27 | 1.0870 | 1.0870 | 2.00% |
| 2024-02-26 | 1.0657 | 1.0657 | 0.39% |
| 2024-02-23 | 1.0616 | 1.0616 | 0.43% |
| 2024-02-22 | 1.0571 | 1.0571 | 1.34% |
| 2024-02-21 | 1.0431 | 1.0431 | 0.63% |
| 2024-02-20 | 1.0366 | 1.0366 | 0.74% |
| 2024-02-19 | 1.0290 | 1.0290 | 0.83% |
| 2024-02-08 | 1.0205 | 1.0205 | 3.09% |
| 2024-02-07 | 0.9899 | 0.9899 | 3.39% |
| 2024-02-06 | 0.9574 | 0.9574 | 6.21% |
| 2024-02-05 | 0.9014 | 0.9014 | -2.16% |
| 2024-02-02 | 0.9213 | 0.9213 | -1.96% |
| 2024-02-01 | 0.9397 | 0.9397 | 0.72% |
| 2024-01-31 | 0.9330 | 0.9330 | -2.06% |
| 2024-01-30 | 0.9526 | 0.9526 | -3.01% |
| 2024-01-29 | 0.9822 | 0.9822 | -2.20% |
