| 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 2024-04-18 |
最近一月 2024-03-25 |
最近一季 2024-01-25 |
最近半年 2023-10-25 |
最近一年 2023-04-25 |
今年以来 | 成立以来 | |
| 回报率 | -0.15% | 0.58% | 1.35% | 0.44% | -4.39% | 0.18% | -5.02% |
| 同类排名 [混合型] |
63 | 39 | 49 | 79 | 74 | 75 | -- |
| 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 |
| 2024-04-25 | 1.1974 | 1.1974 | 0.00% |
| 2024-04-24 | 1.1974 | 1.1974 | 0.03% |
| 2024-04-23 | 1.1971 | 1.1971 | -0.13% |
| 2024-04-22 | 1.1986 | 1.1986 | -0.12% |
| 2024-04-19 | 1.2000 | 1.2000 | 0.07% |
| 2024-04-18 | 1.1992 | 1.1992 | 0.06% |
| 2024-04-17 | 1.1985 | 1.1985 | 0.06% |
| 2024-04-16 | 1.1978 | 1.1978 | -0.13% |
| 2024-04-15 | 1.1994 | 1.1994 | 0.10% |
| 2024-04-12 | 1.1982 | 1.1982 | 0.14% |
| 2024-04-11 | 1.1965 | 1.1965 | -0.01% |
| 2024-04-10 | 1.1966 | 1.1966 | 0.03% |
| 2024-04-09 | 1.1962 | 1.1962 | 0.08% |
| 2024-04-08 | 1.1952 | 1.1952 | 0.06% |
| 2024-04-03 | 1.1945 | 1.1945 | 0.01% |
| 2024-04-02 | 1.1944 | 1.1944 | 0.02% |
| 2024-04-01 | 1.1942 | 1.1942 | 0.11% |
| 2024-03-29 | 1.1929 | 1.1929 | 0.10% |
| 2024-03-28 | 1.1917 | 1.1917 | 0.07% |
| 2024-03-27 | 1.1909 | 1.1909 | 0.02% |
| 2024-03-26 | 1.1907 | 1.1907 | 0.02% |
| 2024-03-25 | 1.1905 | 1.1905 | -0.13% |
| 2024-03-22 | 1.1920 | 1.1920 | -0.14% |
| 2024-03-21 | 1.1937 | 1.1937 | 0.20% |
| 2024-03-20 | 1.1913 | 1.1913 | 0.08% |
| 2024-03-19 | 1.1904 | 1.1904 | -0.04% |
| 2024-03-18 | 1.1909 | 1.1909 | 0.10% |
| 2024-03-15 | 1.1897 | 1.1897 | 0.03% |
| 2024-03-14 | 1.1894 | 1.1894 | -0.02% |
| 2024-03-13 | 1.1896 | 1.1896 | 0.00% |
| 2024-03-12 | 1.1896 | 1.1896 | -0.03% |
| 2024-03-11 | 1.1900 | 1.1900 | 0.02% |
| 2024-03-08 | 1.1898 | 1.1898 | 0.16% |
| 2024-03-07 | 1.1879 | 1.1879 | -0.15% |
| 2024-03-06 | 1.1897 | 1.1897 | 0.01% |
| 2024-03-05 | 1.1896 | 1.1896 | -0.21% |
| 2024-03-04 | 1.1921 | 1.1921 | 0.10% |
| 2024-03-01 | 1.1909 | 1.1909 | 0.17% |
| 2024-02-29 | 1.1889 | 1.1889 | 0.41% |
| 2024-02-28 | 1.1840 | 1.1840 | -0.54% |
| 2024-02-27 | 1.1904 | 1.1904 | 0.40% |
| 2024-02-26 | 1.1857 | 1.1857 | -0.08% |
| 2024-02-23 | 1.1867 | 1.1867 | 0.14% |
| 2024-02-22 | 1.1851 | 1.1851 | 0.27% |
| 2024-02-21 | 1.1819 | 1.1819 | 0.05% |
| 2024-02-20 | 1.1813 | 1.1813 | 0.16% |
| 2024-02-19 | 1.1794 | 1.1794 | 0.42% |
| 2024-02-08 | 1.1745 | 1.1745 | 0.28% |
| 2024-02-07 | 1.1712 | 1.1712 | 0.09% |
| 2024-02-06 | 1.1702 | 1.1702 | 0.33% |
| 2024-02-05 | 1.1664 | 1.1664 | -0.03% |
| 2024-02-02 | 1.1668 | 1.1668 | -0.01% |
| 2024-02-01 | 1.1669 | 1.1669 | -0.18% |
| 2024-01-31 | 1.1690 | 1.1690 | -0.21% |
| 2024-01-30 | 1.1715 | 1.1715 | -0.19% |
| 2024-01-29 | 1.1737 | 1.1737 | -0.43% |
