| 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 | 4.75% | 2.35% | 14.84% | 1.80% | -15.50% | 3.93% | -41.17% |
| 同类排名 [股票型] |
217 | 322 | 104 | 313 | 453 | 232 | -- |
| 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 | 1.5306 | 1.5306 | 4.01% |
| 2024-04-25 | 1.4716 | 1.4716 | -0.21% |
| 2024-04-24 | 1.4747 | 1.4747 | 2.66% |
| 2024-04-23 | 1.4365 | 1.4365 | 0.22% |
| 2024-04-22 | 1.4334 | 1.4334 | -1.90% |
| 2024-04-19 | 1.4612 | 1.4612 | -1.96% |
| 2024-04-18 | 1.4904 | 1.4904 | 0.13% |
| 2024-04-17 | 1.4885 | 1.4885 | 2.89% |
| 2024-04-16 | 1.4467 | 1.4467 | -2.61% |
| 2024-04-15 | 1.4855 | 1.4855 | 0.79% |
| 2024-04-12 | 1.4738 | 1.4738 | 0.84% |
| 2024-04-11 | 1.4615 | 1.4615 | -0.08% |
| 2024-04-10 | 1.4627 | 1.4627 | -1.51% |
| 2024-04-09 | 1.4851 | 1.4851 | 0.66% |
| 2024-04-08 | 1.4753 | 1.4753 | 0.31% |
| 2024-04-03 | 1.4708 | 1.4708 | -1.21% |
| 2024-04-02 | 1.4888 | 1.4888 | -1.07% |
| 2024-04-01 | 1.5049 | 1.5049 | 1.32% |
| 2024-03-29 | 1.4853 | 1.4853 | -0.06% |
| 2024-03-28 | 1.4862 | 1.4862 | 1.68% |
| 2024-03-27 | 1.4617 | 1.4617 | -2.25% |
| 2024-03-26 | 1.4954 | 1.4954 | -0.26% |
| 2024-03-25 | 1.4993 | 1.4993 | -1.79% |
| 2024-03-22 | 1.5266 | 1.5266 | -1.52% |
| 2024-03-21 | 1.5501 | 1.5501 | -0.37% |
| 2024-03-20 | 1.5558 | 1.5558 | 0.18% |
| 2024-03-19 | 1.5530 | 1.5530 | -1.65% |
| 2024-03-18 | 1.5790 | 1.5790 | 2.05% |
| 2024-03-15 | 1.5473 | 1.5473 | 1.88% |
| 2024-03-14 | 1.5188 | 1.5188 | -0.53% |
| 2024-03-13 | 1.5269 | 1.5269 | -0.01% |
| 2024-03-12 | 1.5270 | 1.5270 | 0.59% |
| 2024-03-11 | 1.5180 | 1.5180 | 2.07% |
| 2024-03-08 | 1.4872 | 1.4872 | 0.41% |
| 2024-03-07 | 1.4812 | 1.4812 | -0.87% |
| 2024-03-06 | 1.4942 | 1.4942 | -0.35% |
| 2024-03-05 | 1.4994 | 1.4994 | 0.07% |
| 2024-03-04 | 1.4984 | 1.4984 | 0.50% |
| 2024-03-01 | 1.4910 | 1.4910 | 0.42% |
| 2024-02-29 | 1.4847 | 1.4847 | 2.28% |
| 2024-02-28 | 1.4516 | 1.4516 | -3.28% |
| 2024-02-27 | 1.5008 | 1.5008 | 3.22% |
| 2024-02-26 | 1.4540 | 1.4540 | 0.37% |
| 2024-02-23 | 1.4486 | 1.4486 | 0.37% |
| 2024-02-22 | 1.4433 | 1.4433 | 1.13% |
| 2024-02-21 | 1.4272 | 1.4272 | -0.52% |
| 2024-02-20 | 1.4346 | 1.4346 | 0.51% |
| 2024-02-19 | 1.4273 | 1.4273 | 3.23% |
| 2024-02-08 | 1.3826 | 1.3826 | 2.07% |
| 2024-02-07 | 1.3546 | 1.3546 | 2.45% |
| 2024-02-06 | 1.3222 | 1.3222 | 6.92% |
| 2024-02-05 | 1.2366 | 1.2366 | -0.92% |
| 2024-02-02 | 1.2481 | 1.2481 | -1.58% |
| 2024-02-01 | 1.2682 | 1.2682 | 1.22% |
| 2024-01-31 | 1.2529 | 1.2529 | -1.18% |
| 2024-01-30 | 1.2678 | 1.2678 | -2.01% |
