| 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 | 4.18% | 3.00% | 14.21% | 5.31% | -8.49% | 7.77% | 133.72% |
| 同类排名 [混合型] |
994 | 1243 | 531 | 756 | 883 | 523 | -- |
| 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 | 1.2700 | 2.4280 | 3.67% |
| 2024-04-25 | 1.2250 | 2.3830 | -0.08% |
| 2024-04-24 | 1.2260 | 2.3840 | 2.42% |
| 2024-04-23 | 1.1970 | 2.3550 | -0.08% |
| 2024-04-22 | 1.1980 | 2.3560 | -1.72% |
| 2024-04-19 | 1.2190 | 2.3770 | -1.53% |
| 2024-04-18 | 1.2380 | 2.3960 | 0.08% |
| 2024-04-17 | 1.2370 | 2.3950 | 2.40% |
| 2024-04-16 | 1.2080 | 2.3660 | -1.87% |
| 2024-04-15 | 1.2310 | 2.3890 | 0.90% |
| 2024-04-12 | 1.2200 | 2.3780 | 0.66% |
| 2024-04-11 | 1.2120 | 2.3700 | -0.16% |
| 2024-04-10 | 1.2140 | 2.3720 | -1.14% |
| 2024-04-09 | 1.2280 | 2.3860 | 0.41% |
| 2024-04-08 | 1.2230 | 2.3810 | 0.33% |
| 2024-04-03 | 1.2190 | 2.3770 | -0.81% |
| 2024-04-02 | 1.2290 | 2.3870 | -0.97% |
| 2024-04-01 | 1.2410 | 2.3990 | 1.22% |
| 2024-03-29 | 1.2260 | 2.3840 | -0.08% |
| 2024-03-28 | 1.2270 | 2.3850 | 1.66% |
| 2024-03-27 | 1.2070 | 2.3650 | -2.11% |
| 2024-03-26 | 1.2330 | 2.3910 | -0.32% |
| 2024-03-25 | 1.2370 | 2.3950 | -1.59% |
| 2024-03-22 | 1.2570 | 2.4150 | -1.41% |
| 2024-03-21 | 1.2750 | 2.4330 | -0.31% |
| 2024-03-20 | 1.2790 | 2.4370 | 0.16% |
| 2024-03-19 | 1.2770 | 2.4350 | -1.69% |
| 2024-03-18 | 1.2990 | 2.4570 | 1.80% |
| 2024-03-15 | 1.2760 | 2.4340 | 1.84% |
| 2024-03-14 | 1.2530 | 2.4110 | -0.79% |
| 2024-03-13 | 1.2630 | 2.4210 | -0.24% |
| 2024-03-12 | 1.2660 | 2.4240 | 0.88% |
| 2024-03-11 | 1.2550 | 2.4130 | 2.03% |
| 2024-03-08 | 1.2300 | 2.3880 | 0.33% |
| 2024-03-07 | 1.2260 | 2.3840 | -0.89% |
| 2024-03-06 | 1.2370 | 2.3950 | -0.16% |
| 2024-03-05 | 1.2390 | 2.3970 | -0.08% |
| 2024-03-04 | 1.2400 | 2.3980 | 0.16% |
| 2024-03-01 | 1.2380 | 2.3960 | 0.32% |
| 2024-02-29 | 1.2340 | 2.3920 | 2.15% |
| 2024-02-28 | 1.2080 | 2.3660 | -2.74% |
| 2024-02-27 | 1.2420 | 2.4000 | 3.07% |
| 2024-02-26 | 1.2050 | 2.3630 | 0.33% |
| 2024-02-23 | 1.2010 | 2.3590 | 0.17% |
| 2024-02-22 | 1.1990 | 2.3570 | 0.84% |
| 2024-02-21 | 1.1890 | 2.3470 | -0.59% |
| 2024-02-20 | 1.1960 | 2.3540 | 0.59% |
| 2024-02-19 | 1.1890 | 2.3470 | 3.57% |
| 2024-02-08 | 1.1480 | 2.3060 | 2.68% |
| 2024-02-07 | 1.1180 | 2.2760 | 1.36% |
| 2024-02-06 | 1.1030 | 2.2610 | 5.65% |
| 2024-02-05 | 1.0440 | 2.2020 | -0.85% |
| 2024-02-02 | 1.0530 | 2.2110 | -0.94% |
| 2024-02-01 | 1.0630 | 2.2210 | 0.66% |
| 2024-01-31 | 1.0560 | 2.2140 | -2.13% |
| 2024-01-30 | 1.0790 | 2.2370 | -1.46% |
