| 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 2024-04-17 |
最近一月 2024-03-24 |
最近一季 2024-01-24 |
最近半年 2023-10-24 |
最近一年 2023-04-24 |
今年以来 | 成立以来 | |
| 回报率 | -1.58% | -2.16% | 2.90% | 2.61% | -9.85% | 1.09% | -9.96% |
| 同类排名 [混合型] |
218 | 171 | 168 | 10 | 30 | 25 | -- |
| 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 |
| 2024-04-24 | 0.9004 | 0.9004 | 1.01% |
| 2024-04-23 | 0.8914 | 0.8914 | -1.19% |
| 2024-04-22 | 0.9021 | 0.9021 | -1.47% |
| 2024-04-19 | 0.9156 | 0.9156 | -0.10% |
| 2024-04-18 | 0.9165 | 0.9165 | 0.17% |
| 2024-04-17 | 0.9149 | 0.9149 | 1.00% |
| 2024-04-16 | 0.9058 | 0.9058 | -1.08% |
| 2024-04-15 | 0.9157 | 0.9157 | 0.46% |
| 2024-04-12 | 0.9115 | 0.9115 | -0.07% |
| 2024-04-11 | 0.9121 | 0.9121 | 0.26% |
| 2024-04-10 | 0.9097 | 0.9097 | -0.02% |
| 2024-04-09 | 0.9099 | 0.9099 | -0.01% |
| 2024-04-08 | 0.9100 | 0.9100 | -0.54% |
| 2024-04-03 | 0.9149 | 0.9149 | 0.24% |
| 2024-04-02 | 0.9127 | 0.9127 | -0.13% |
| 2024-04-01 | 0.9139 | 0.9139 | 0.81% |
| 2024-03-29 | 0.9066 | 0.9066 | 0.53% |
| 2024-03-28 | 0.9018 | 0.9018 | 0.51% |
| 2024-03-27 | 0.8972 | 0.8972 | -0.93% |
| 2024-03-26 | 0.9056 | 0.9056 | -0.45% |
| 2024-03-25 | 0.9097 | 0.9097 | -1.15% |
| 2024-03-22 | 0.9203 | 0.9203 | -0.64% |
| 2024-03-21 | 0.9262 | 0.9262 | 0.15% |
| 2024-03-20 | 0.9248 | 0.9248 | 0.59% |
| 2024-03-19 | 0.9194 | 0.9194 | -0.59% |
| 2024-03-18 | 0.9249 | 0.9249 | 0.83% |
| 2024-03-15 | 0.9173 | 0.9173 | 0.34% |
| 2024-03-14 | 0.9142 | 0.9142 | -0.50% |
| 2024-03-13 | 0.9188 | 0.9188 | 0.20% |
| 2024-03-12 | 0.9170 | 0.9170 | -0.60% |
| 2024-03-11 | 0.9225 | 0.9225 | -0.41% |
| 2024-03-08 | 0.9263 | 0.9263 | 0.62% |
| 2024-03-07 | 0.9206 | 0.9206 | -0.05% |
| 2024-03-06 | 0.9211 | 0.9211 | 0.02% |
| 2024-03-05 | 0.9209 | 0.9209 | -0.43% |
| 2024-03-04 | 0.9249 | 0.9249 | 0.48% |
| 2024-03-01 | 0.9205 | 0.9205 | 0.78% |
| 2024-02-29 | 0.9134 | 0.9134 | 1.66% |
| 2024-02-28 | 0.8985 | 0.8985 | -1.80% |
| 2024-02-27 | 0.9150 | 0.9150 | 1.63% |
| 2024-02-26 | 0.9003 | 0.9003 | -0.28% |
| 2024-02-23 | 0.9028 | 0.9028 | 0.48% |
| 2024-02-22 | 0.8985 | 0.8985 | 1.30% |
| 2024-02-21 | 0.8870 | 0.8870 | -0.09% |
| 2024-02-20 | 0.8878 | 0.8878 | 0.00% |
| 2024-02-19 | 0.8878 | 0.8878 | 0.97% |
| 2024-02-08 | 0.8793 | 0.8793 | 0.62% |
| 2024-02-07 | 0.8739 | 0.8739 | 0.81% |
| 2024-02-06 | 0.8669 | 0.8669 | 1.24% |
| 2024-02-05 | 0.8563 | 0.8563 | -0.01% |
| 2024-02-02 | 0.8564 | 0.8564 | 0.38% |
| 2024-02-01 | 0.8532 | 0.8532 | -0.29% |
| 2024-01-31 | 0.8557 | 0.8557 | -1.21% |
| 2024-01-30 | 0.8662 | 0.8662 | -0.39% |
| 2024-01-29 | 0.8696 | 0.8696 | -0.74% |
