| 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 | 1.34% | 0.78% | 5.85% | 1.94% | -1.79% | 3.25% | 170.08% |
| 同类排名 [指数型] |
1561 | 1448 | 1549 | 902 | 330 | 932 | -- |
| 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 | 1.1140 | 2.3205 | 0.87% |
| 2024-04-25 | 1.1044 | 2.3109 | 0.45% |
| 2024-04-24 | 1.0995 | 2.3060 | 0.19% |
| 2024-04-23 | 1.0974 | 2.3039 | -0.16% |
| 2024-04-22 | 1.0992 | 2.3057 | -0.01% |
| 2024-04-19 | 1.0993 | 2.3058 | -0.58% |
| 2024-04-18 | 1.1057 | 2.3122 | 0.27% |
| 2024-04-17 | 1.1027 | 2.3092 | 1.32% |
| 2024-04-16 | 1.0883 | 2.2948 | -0.35% |
| 2024-04-15 | 1.0921 | 2.2986 | 1.56% |
| 2024-04-12 | 1.0753 | 2.2818 | -0.73% |
| 2024-04-11 | 1.0832 | 2.2897 | -0.05% |
| 2024-04-10 | 1.0837 | 2.2902 | -0.69% |
| 2024-04-09 | 1.0912 | 2.2977 | -0.07% |
| 2024-04-08 | 1.0920 | 2.2985 | -0.83% |
| 2024-04-03 | 1.1011 | 2.3076 | -0.50% |
| 2024-04-02 | 1.1066 | 2.3131 | -0.65% |
| 2024-04-01 | 1.1138 | 2.3203 | 1.19% |
| 2024-03-29 | 1.1007 | 2.3072 | 0.02% |
| 2024-03-28 | 1.1005 | 2.3070 | 0.37% |
| 2024-03-27 | 1.0964 | 2.3029 | -0.81% |
| 2024-03-26 | 1.1054 | 2.3119 | 0.41% |
| 2024-03-25 | 1.1009 | 2.3074 | -0.64% |
| 2024-03-22 | 1.1080 | 2.3145 | -0.64% |
| 2024-03-21 | 1.1151 | 2.3216 | -0.08% |
| 2024-03-20 | 1.1160 | 2.3225 | 0.29% |
| 2024-03-19 | 1.1128 | 2.3193 | -0.70% |
| 2024-03-18 | 1.1206 | 2.3271 | 0.30% |
| 2024-03-15 | 1.1173 | 2.3238 | 0.12% |
| 2024-03-14 | 1.1160 | 2.3225 | -0.12% |
| 2024-03-13 | 1.1173 | 2.3238 | -0.74% |
| 2024-03-12 | 1.1256 | 2.3321 | 0.19% |
| 2024-03-11 | 1.1235 | 2.3300 | 0.67% |
| 2024-03-08 | 1.1160 | 2.3225 | 0.17% |
| 2024-03-07 | 1.1141 | 2.3206 | -0.49% |
| 2024-03-06 | 1.1196 | 2.3261 | -0.77% |
| 2024-03-05 | 1.1283 | 2.3348 | 1.05% |
| 2024-03-04 | 1.1166 | 2.3231 | -0.13% |
| 2024-03-01 | 1.1180 | 2.3245 | 0.58% |
| 2024-02-29 | 1.1116 | 2.3181 | 1.24% |
| 2024-02-28 | 1.0980 | 2.3045 | -0.99% |
| 2024-02-27 | 1.1090 | 2.3155 | 0.85% |
| 2024-02-26 | 1.0997 | 2.3062 | -1.00% |
| 2024-02-23 | 1.1108 | 2.3173 | 0.04% |
| 2024-02-22 | 1.1104 | 2.3169 | 0.48% |
| 2024-02-21 | 1.1051 | 2.3116 | 1.00% |
| 2024-02-20 | 1.0942 | 2.3007 | 0.37% |
| 2024-02-19 | 1.0902 | 2.2967 | 0.72% |
| 2024-02-08 | 1.0824 | 2.2889 | 0.45% |
| 2024-02-07 | 1.0776 | 2.2841 | 1.58% |
| 2024-02-06 | 1.0608 | 2.2673 | 3.24% |
| 2024-02-05 | 1.0275 | 2.2340 | 0.91% |
| 2024-02-02 | 1.0182 | 2.2247 | -0.85% |
| 2024-02-01 | 1.0269 | 2.2334 | -0.11% |
| 2024-01-31 | 1.0280 | 2.2345 | -0.79% |
| 2024-01-30 | 1.0362 | 2.2427 | -1.32% |
| 2024-01-29 | 1.0501 | 2.2566 | -0.22% |
