| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华安沪港深机会灵活配置混合 | 1.7440 | 4.12% |
| 前海开源金银珠宝混合A | 1.6690 | 4.05% |
| 前海开源金银珠宝混合C | 1.6320 | 4.02% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)A | 0.8791 | 3.99% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.8696 | 3.98% |
| 华安恒生科技ETF发起式联接(QDII)C | 1.5429 | 3.98% |
| 华安恒生科技ETF发起式联接(QDII)A | 1.5545 | 3.98% |
| 华泰紫金恒生互联网科技业指数型发起基金(QDII)C | 1.1943 | 3.98% |
| 华泰紫金恒生互联网科技业指数型发起基金(QDII)A | 1.2142 | 3.97% |
| 广发恒生科技ETF联接(QDII)C | 1.0460 | 3.89% |
| 名称 | 净值 | 日增长率 |
| 建信新兴市场混合(Q… | 0.913 | 2.70% |
| 建信新兴市场混合(Q… | 0.903 | 2.61% |
| 建信央视50B | 1.4422 | 2.60% |
| 建信纳斯达克100指… | 2.5203 | 2.41% |
| 建信纳斯达克100指… | 2.4494 | 2.41% |
| 名称 | 万份收益 | 7日年化 |
| 建信双周理财B | 0.7261 | 4.06% |
| 建信现金增利货币B | 0.468 | 1.72% |
| 建信现金增利货币C | 0.468 | 1.72% |
| 建信货币B | 0.4629 | 1.68% |
| 建信嘉薪宝货币B | 0.4489 | 1.67% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.21% | |
| 鹏华中证国防指数(LOF)A | -0.64% | |
| 兴全有机增长混合 | 0.32% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.3101 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2025-03-11 |
最近一月 2025-02-18 |
最近一季 2024-12-18 |
最近半年 2024-09-18 |
最近一年 2024-03-18 |
今年以来 | 成立以来 | |
| 回报率 | -0.31% | 6.57% | 20.30% | 103.34% | 61.47% | 19.94% | 39.25% |
| 同类排名 [股票型] |
916 | 356 | 37 | 6 | 6 | 50 | -- |
| 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 |
| 2025-03-18 | 1.3925 | 1.3925 | 1.45% |
| 2025-03-17 | 1.3726 | 1.3726 | 0.45% |
| 2025-03-14 | 1.3665 | 1.3665 | 1.27% |
| 2025-03-13 | 1.3493 | 1.3493 | -2.58% |
| 2025-03-12 | 1.3851 | 1.3851 | -0.84% |
| 2025-03-11 | 1.3969 | 1.3969 | 0.14% |
| 2025-03-10 | 1.3950 | 1.3950 | -0.48% |
| 2025-03-07 | 1.4017 | 1.4017 | -1.05% |
| 2025-03-06 | 1.4166 | 1.4166 | 2.19% |
| 2025-03-05 | 1.3863 | 1.3863 | 1.55% |
| 2025-03-04 | 1.3651 | 1.3651 | 2.02% |
| 2025-03-03 | 1.3381 | 1.3381 | -0.64% |
| 2025-02-28 | 1.3467 | 1.3467 | -4.61% |
| 2025-02-27 | 1.4118 | 1.4118 | -1.15% |
| 2025-02-26 | 1.4282 | 1.4282 | 0.74% |
| 2025-02-25 | 1.4177 | 1.4177 | 0.16% |
| 2025-02-24 | 1.4154 | 1.4154 | -0.10% |
| 2025-02-21 | 1.4168 | 1.4168 | 3.56% |
| 2025-02-20 | 1.3681 | 1.3681 | -0.44% |
| 2025-02-19 | 1.3742 | 1.3742 | 5.17% |
| 2025-02-18 | 1.3066 | 1.3066 | -1.08% |
| 2025-02-17 | 1.3208 | 1.3208 | 0.27% |
| 2025-02-14 | 1.3172 | 1.3172 | -0.42% |
| 2025-02-13 | 1.3227 | 1.3227 | -3.25% |
| 2025-02-12 | 1.3671 | 1.3671 | 2.82% |
| 2025-02-11 | 1.3296 | 1.3296 | 0.11% |
| 2025-02-10 | 1.3281 | 1.3281 | 0.53% |
| 2025-02-07 | 1.3211 | 1.3211 | 0.53% |
| 2025-02-06 | 1.3141 | 1.3141 | 6.88% |
| 2025-02-05 | 1.2295 | 1.2295 | 0.47% |
| 2025-01-27 | 1.2237 | 1.2237 | -2.16% |
| 2025-01-24 | 1.2507 | 1.2507 | 2.89% |
| 2025-01-23 | 1.2156 | 1.2156 | -2.61% |
| 2025-01-22 | 1.2482 | 1.2482 | -0.38% |
| 2025-01-21 | 1.2529 | 1.2529 | 3.26% |
| 2025-01-20 | 1.2134 | 1.2134 | 0.72% |
| 2025-01-17 | 1.2047 | 1.2047 | 3.15% |
| 2025-01-16 | 1.1679 | 1.1679 | -1.97% |
| 2025-01-15 | 1.1914 | 1.1914 | 0.05% |
| 2025-01-14 | 1.1908 | 1.1908 | 5.40% |
| 2025-01-13 | 1.1298 | 1.1298 | -0.03% |
| 2025-01-10 | 1.1301 | 1.1301 | -0.75% |
| 2025-01-09 | 1.1386 | 1.1386 | 1.24% |
| 2025-01-08 | 1.1246 | 1.1246 | -0.40% |
| 2025-01-07 | 1.1291 | 1.1291 | 3.83% |
| 2025-01-06 | 1.0875 | 1.0875 | -1.06% |
| 2025-01-03 | 1.0992 | 1.0992 | -2.19% |
| 2025-01-02 | 1.1238 | 1.1238 | -3.20% |
| 2024-12-31 | 1.1610 | 1.1610 | -3.52% |
| 2024-12-30 | 1.2034 | 1.2034 | 0.34% |
| 2024-12-27 | 1.1993 | 1.1993 | -1.03% |
| 2024-12-26 | 1.2118 | 1.2118 | 2.34% |
| 2024-12-25 | 1.1841 | 1.1841 | -0.64% |
| 2024-12-24 | 1.1917 | 1.1917 | 1.49% |
| 2024-12-23 | 1.1742 | 1.1742 | -2.88% |
| 2024-12-20 | 1.2090 | 1.2090 | 2.48% |
