| 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 | 0.23% | 0.74% | 2.42% | 1.86% | 2.02% | 1.23% | 6.14% |
| 同类排名 [债券型] |
382 | 613 | 517 | 563 | 315 | 646 | -- |
| 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 | 1.0614 | 1.0614 | 0.21% |
| 2024-04-25 | 1.0592 | 1.0592 | 0.01% |
| 2024-04-24 | 1.0591 | 1.0591 | 0.04% |
| 2024-04-23 | 1.0587 | 1.0587 | -0.05% |
| 2024-04-22 | 1.0592 | 1.0592 | 0.02% |
| 2024-04-19 | 1.0590 | 1.0590 | -0.09% |
| 2024-04-18 | 1.0600 | 1.0600 | 0.10% |
| 2024-04-17 | 1.0589 | 1.0589 | 0.38% |
| 2024-04-16 | 1.0549 | 1.0549 | -0.30% |
| 2024-04-15 | 1.0581 | 1.0581 | 0.24% |
| 2024-04-12 | 1.0556 | 1.0556 | -0.04% |
| 2024-04-11 | 1.0560 | 1.0560 | 0.08% |
| 2024-04-10 | 1.0552 | 1.0552 | -0.11% |
| 2024-04-09 | 1.0564 | 1.0564 | 0.05% |
| 2024-04-08 | 1.0559 | 1.0559 | -0.10% |
| 2024-04-03 | 1.0570 | 1.0570 | 0.04% |
| 2024-04-02 | 1.0566 | 1.0566 | -0.09% |
| 2024-04-01 | 1.0575 | 1.0575 | 0.23% |
| 2024-03-29 | 1.0551 | 1.0551 | 0.16% |
| 2024-03-28 | 1.0534 | 1.0534 | 0.16% |
| 2024-03-27 | 1.0517 | 1.0517 | -0.18% |
| 2024-03-26 | 1.0536 | 1.0536 | -0.03% |
| 2024-03-25 | 1.0539 | 1.0539 | -0.15% |
| 2024-03-22 | 1.0555 | 1.0555 | -0.16% |
| 2024-03-21 | 1.0572 | 1.0572 | 0.08% |
| 2024-03-20 | 1.0564 | 1.0564 | 0.03% |
| 2024-03-19 | 1.0561 | 1.0561 | -0.06% |
| 2024-03-18 | 1.0567 | 1.0567 | 0.21% |
| 2024-03-15 | 1.0545 | 1.0545 | 0.09% |
| 2024-03-14 | 1.0535 | 1.0535 | -0.13% |
| 2024-03-13 | 1.0549 | 1.0549 | -0.06% |
| 2024-03-12 | 1.0555 | 1.0555 | -0.04% |
| 2024-03-11 | 1.0559 | 1.0559 | 0.29% |
| 2024-03-08 | 1.0528 | 1.0528 | 0.10% |
| 2024-03-07 | 1.0518 | 1.0518 | -0.13% |
| 2024-03-06 | 1.0532 | 1.0532 | 0.05% |
| 2024-03-05 | 1.0527 | 1.0527 | -0.02% |
| 2024-03-04 | 1.0529 | 1.0529 | 0.08% |
| 2024-03-01 | 1.0521 | 1.0521 | 0.07% |
| 2024-02-29 | 1.0514 | 1.0514 | 0.37% |
| 2024-02-28 | 1.0475 | 1.0475 | -0.37% |
| 2024-02-27 | 1.0514 | 1.0514 | 0.31% |
| 2024-02-26 | 1.0482 | 1.0482 | 0.05% |
| 2024-02-23 | 1.0477 | 1.0477 | 0.20% |
| 2024-02-22 | 1.0456 | 1.0456 | 0.19% |
| 2024-02-21 | 1.0436 | 1.0436 | 0.20% |
| 2024-02-20 | 1.0415 | 1.0415 | 0.08% |
| 2024-02-19 | 1.0407 | 1.0407 | 0.16% |
| 2024-02-08 | 1.0390 | 1.0390 | 0.31% |
| 2024-02-07 | 1.0358 | 1.0358 | 0.32% |
| 2024-02-06 | 1.0325 | 1.0325 | 0.67% |
| 2024-02-05 | 1.0256 | 1.0256 | -0.15% |
| 2024-02-02 | 1.0271 | 1.0271 | -0.26% |
| 2024-02-01 | 1.0298 | 1.0298 | 0.03% |
| 2024-01-31 | 1.0295 | 1.0295 | -0.18% |
| 2024-01-30 | 1.0314 | 1.0314 | -0.23% |
