| 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C | 0.5408 | 5.83% |
| 信澳业绩驱动混合A | 0.5463 | 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 |
| 建信央视50B | 1.4422 | 2.60% |
| 建信中证物联网主题E… | 0.7698 | 2.04% |
| 建信鑫悦回报灵活配置… | 1.1686 | 1.68% |
| 建信进取 | 2.062 | 1.53% |
| 建信中证细分有色金属… | 0.9293 | 1.36% |
| 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 | 0.57 | 2.08% |
| 建信货币B | 0.5589 | 2.08% |
| 建信现金增利货币B | 0.5789 | 2.07% |
| 建信天添益货币A | 0.5436 | 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 | 2.51% | -1.81% | 9.75% | -8.76% | -25.85% | -8.17% | 35.31% |
| 同类排名 [股票型] |
444 | 786 | 304 | 745 | 749 | 704 | -- |
| 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 | 1.3531 | 1.3531 | 2.82% |
| 2024-04-25 | 1.3160 | 1.3160 | -0.10% |
| 2024-04-24 | 1.3173 | 1.3173 | 1.51% |
| 2024-04-23 | 1.2977 | 1.2977 | -1.05% |
| 2024-04-22 | 1.3115 | 1.3115 | -0.64% |
| 2024-04-19 | 1.3200 | 1.3200 | -2.07% |
| 2024-04-18 | 1.3479 | 1.3479 | 0.47% |
| 2024-04-17 | 1.3416 | 1.3416 | 2.10% |
| 2024-04-16 | 1.3140 | 1.3140 | -2.91% |
| 2024-04-15 | 1.3534 | 1.3534 | 0.99% |
| 2024-04-12 | 1.3401 | 1.3401 | -0.31% |
| 2024-04-11 | 1.3443 | 1.3443 | 0.16% |
| 2024-04-10 | 1.3421 | 1.3421 | -1.28% |
| 2024-04-09 | 1.3595 | 1.3595 | 0.06% |
| 2024-04-08 | 1.3587 | 1.3587 | -0.47% |
| 2024-04-03 | 1.3651 | 1.3651 | -1.26% |
| 2024-04-02 | 1.3825 | 1.3825 | -0.84% |
| 2024-04-01 | 1.3942 | 1.3942 | 2.21% |
| 2024-03-29 | 1.3641 | 1.3641 | 0.40% |
| 2024-03-28 | 1.3587 | 1.3587 | 1.30% |
| 2024-03-27 | 1.3412 | 1.3412 | -2.67% |
| 2024-03-26 | 1.3780 | 1.3780 | 0.69% |
| 2024-03-25 | 1.3686 | 1.3686 | -0.78% |
| 2024-03-22 | 1.3793 | 1.3793 | -1.06% |
| 2024-03-21 | 1.3941 | 1.3941 | -0.09% |
| 2024-03-20 | 1.3954 | 1.3954 | -0.51% |
| 2024-03-19 | 1.4026 | 1.4026 | -1.34% |
| 2024-03-18 | 1.4216 | 1.4216 | 1.67% |
| 2024-03-15 | 1.3983 | 1.3983 | 0.95% |
| 2024-03-14 | 1.3852 | 1.3852 | -0.50% |
| 2024-03-13 | 1.3922 | 1.3922 | 1.05% |
| 2024-03-12 | 1.3778 | 1.3778 | 0.31% |
| 2024-03-11 | 1.3735 | 1.3735 | 3.68% |
| 2024-03-08 | 1.3248 | 1.3248 | 1.45% |
| 2024-03-07 | 1.3059 | 1.3059 | -1.75% |
| 2024-03-06 | 1.3292 | 1.3292 | 1.88% |
| 2024-03-05 | 1.3047 | 1.3047 | -0.62% |
| 2024-03-04 | 1.3128 | 1.3128 | 0.74% |
| 2024-03-01 | 1.3032 | 1.3032 | 0.35% |
| 2024-02-29 | 1.2987 | 1.2987 | 2.94% |
| 2024-02-28 | 1.2616 | 1.2616 | -3.54% |
| 2024-02-27 | 1.3079 | 1.3079 | 1.98% |
| 2024-02-26 | 1.2825 | 1.2825 | 0.45% |
| 2024-02-23 | 1.2768 | 1.2768 | 1.55% |
| 2024-02-22 | 1.2573 | 1.2573 | 0.51% |
| 2024-02-21 | 1.2509 | 1.2509 | 1.34% |
| 2024-02-20 | 1.2344 | 1.2344 | -0.69% |
| 2024-02-19 | 1.2430 | 1.2430 | -0.57% |
| 2024-02-08 | 1.2501 | 1.2501 | 2.17% |
| 2024-02-07 | 1.2235 | 1.2235 | 3.10% |
| 2024-02-06 | 1.1867 | 1.1867 | 6.08% |
| 2024-02-05 | 1.1187 | 1.1187 | -1.90% |
| 2024-02-02 | 1.1404 | 1.1404 | -2.43% |
| 2024-02-01 | 1.1688 | 1.1688 | 0.66% |
| 2024-01-31 | 1.1611 | 1.1611 | -0.97% |
| 2024-01-30 | 1.1725 | 1.1725 | -2.09% |
| 2024-01-29 | 1.1975 | 1.1975 | -2.87% |
