| 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 | 5.97% | 7.74% | 10.95% | -0.66% | -11.12% | 7.57% | -21.24% |
| 同类排名 [混合型] |
425 | 139 | 1085 | 1799 | 1200 | 547 | -- |
| 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 | 0.7876 | 0.7876 | 2.55% |
| 2024-04-25 | 0.7680 | 0.7680 | -0.27% |
| 2024-04-24 | 0.7701 | 0.7701 | 1.29% |
| 2024-04-23 | 0.7603 | 0.7603 | 1.43% |
| 2024-04-22 | 0.7496 | 0.7496 | 0.86% |
| 2024-04-19 | 0.7432 | 0.7432 | -0.15% |
| 2024-04-18 | 0.7443 | 0.7443 | 0.96% |
| 2024-04-17 | 0.7372 | 0.7372 | 0.44% |
| 2024-04-16 | 0.7340 | 0.7340 | -1.74% |
| 2024-04-15 | 0.7470 | 0.7470 | -0.04% |
| 2024-04-12 | 0.7473 | 0.7473 | -0.43% |
| 2024-04-11 | 0.7505 | 0.7505 | 0.25% |
| 2024-04-10 | 0.7486 | 0.7486 | 0.86% |
| 2024-04-09 | 0.7422 | 0.7422 | -0.08% |
| 2024-04-08 | 0.7428 | 0.7428 | -0.05% |
| 2024-04-03 | 0.7432 | 0.7432 | -0.64% |
| 2024-04-02 | 0.7480 | 0.7480 | 1.67% |
| 2024-04-01 | 0.7357 | 0.7357 | 0.16% |
| 2024-03-29 | 0.7345 | 0.7345 | -0.05% |
| 2024-03-28 | 0.7349 | 0.7349 | 0.86% |
| 2024-03-27 | 0.7286 | 0.7286 | -0.33% |
| 2024-03-26 | 0.7310 | 0.7310 | 0.44% |
| 2024-03-25 | 0.7278 | 0.7278 | 0.01% |
| 2024-03-22 | 0.7277 | 0.7277 | -1.19% |
| 2024-03-21 | 0.7365 | 0.7365 | 0.90% |
| 2024-03-20 | 0.7299 | 0.7299 | 0.86% |
| 2024-03-19 | 0.7237 | 0.7237 | -0.86% |
| 2024-03-18 | 0.7300 | 0.7300 | -0.26% |
| 2024-03-15 | 0.7319 | 0.7319 | -0.89% |
| 2024-03-14 | 0.7385 | 0.7385 | 0.24% |
| 2024-03-13 | 0.7367 | 0.7367 | -0.14% |
| 2024-03-12 | 0.7377 | 0.7377 | 1.07% |
| 2024-03-11 | 0.7299 | 0.7299 | 0.08% |
| 2024-03-08 | 0.7293 | 0.7293 | 0.90% |
| 2024-03-07 | 0.7228 | 0.7228 | -0.76% |
| 2024-03-06 | 0.7283 | 0.7283 | 1.05% |
| 2024-03-05 | 0.7207 | 0.7207 | -1.29% |
| 2024-03-04 | 0.7301 | 0.7301 | 0.40% |
| 2024-03-01 | 0.7272 | 0.7272 | 1.03% |
| 2024-02-29 | 0.7198 | 0.7198 | 0.36% |
| 2024-02-28 | 0.7172 | 0.7172 | -1.32% |
| 2024-02-27 | 0.7268 | 0.7268 | 1.27% |
| 2024-02-26 | 0.7177 | 0.7177 | -0.14% |
| 2024-02-23 | 0.7187 | 0.7187 | 0.15% |
| 2024-02-22 | 0.7176 | 0.7176 | 1.53% |
| 2024-02-21 | 0.7068 | 0.7068 | 0.57% |
| 2024-02-20 | 0.7028 | 0.7028 | 0.27% |
| 2024-02-19 | 0.7009 | 0.7009 | 0.78% |
| 2024-02-08 | 0.6955 | 0.6955 | -0.23% |
| 2024-02-07 | 0.6971 | 0.6971 | -0.04% |
| 2024-02-06 | 0.6974 | 0.6974 | 1.16% |
| 2024-02-05 | 0.6894 | 0.6894 | -0.04% |
| 2024-02-02 | 0.6897 | 0.6897 | -0.42% |
| 2024-02-01 | 0.6926 | 0.6926 | 0.45% |
| 2024-01-31 | 0.6895 | 0.6895 | -0.76% |
| 2024-01-30 | 0.6948 | 0.6948 | -1.73% |
| 2024-01-29 | 0.7070 | 0.7070 | -0.41% |
