| 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 | -0.10% | 0.53% | 1.19% | 2.72% | 4.36% | 1.56% | 62.59% |
| 同类排名 [债券型] |
2137 | 1356 | 1851 | 1161 | 959 | 1652 | -- |
| 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 | 1.6176 | 1.6256 | -0.12% |
| 2024-04-25 | 1.6195 | 1.6275 | 0.00% |
| 2024-04-24 | 1.6195 | 1.6275 | -0.12% |
| 2024-04-23 | 1.6214 | 1.6294 | 0.06% |
| 2024-04-22 | 1.6205 | 1.6285 | 0.07% |
| 2024-04-19 | 1.6193 | 1.6273 | 0.05% |
| 2024-04-18 | 1.6185 | 1.6265 | 0.06% |
| 2024-04-17 | 1.6175 | 1.6255 | 0.06% |
| 2024-04-16 | 1.6165 | 1.6245 | 0.01% |
| 2024-04-15 | 1.6164 | 1.6244 | 0.03% |
| 2024-04-12 | 1.6159 | 1.6239 | 0.08% |
| 2024-04-11 | 1.6146 | 1.6226 | 0.04% |
| 2024-04-10 | 1.6139 | 1.6219 | 0.00% |
| 2024-04-09 | 1.6139 | 1.6219 | 0.05% |
| 2024-04-08 | 1.6131 | 1.6211 | 0.06% |
| 2024-04-03 | 1.6122 | 1.6202 | 0.06% |
| 2024-04-02 | 1.6113 | 1.6193 | 0.05% |
| 2024-04-01 | 1.6105 | 1.6185 | -0.02% |
| 2024-03-29 | 1.6108 | 1.6188 | 0.04% |
| 2024-03-28 | 1.6101 | 1.6181 | -0.01% |
| 2024-03-27 | 1.6102 | 1.6182 | 0.07% |
| 2024-03-26 | 1.6091 | 1.6171 | 0.01% |
| 2024-03-25 | 1.6090 | 1.6170 | -0.02% |
| 2024-03-22 | 1.6094 | 1.6174 | -0.01% |
| 2024-03-21 | 1.6096 | 1.6176 | 0.02% |
| 2024-03-20 | 1.6092 | 1.6172 | -0.02% |
| 2024-03-19 | 1.6095 | 1.6175 | 0.04% |
| 2024-03-18 | 1.6088 | 1.6168 | 0.08% |
| 2024-03-15 | 1.6075 | 1.6155 | 0.06% |
| 2024-03-14 | 1.6066 | 1.6146 | -0.05% |
| 2024-03-13 | 1.6074 | 1.6154 | -0.01% |
| 2024-03-12 | 1.6076 | 1.6156 | -0.10% |
| 2024-03-11 | 1.6092 | 1.6172 | -0.06% |
| 2024-03-08 | 1.6101 | 1.6181 | -0.02% |
| 2024-03-07 | 1.6105 | 1.6185 | -0.03% |
| 2024-03-06 | 1.6110 | 1.6190 | 0.11% |
| 2024-03-05 | 1.6092 | 1.6172 | 0.03% |
| 2024-03-04 | 1.6087 | 1.6167 | 0.04% |
| 2024-03-01 | 1.6081 | 1.6161 | -0.09% |
| 2024-02-29 | 1.6095 | 1.6175 | 0.03% |
| 2024-02-28 | 1.6090 | 1.6170 | 0.04% |
| 2024-02-27 | 1.6083 | 1.6163 | 0.03% |
| 2024-02-26 | 1.6078 | 1.6158 | 0.06% |
| 2024-02-23 | 1.6068 | 1.6148 | 0.04% |
| 2024-02-22 | 1.6061 | 1.6141 | 0.04% |
| 2024-02-21 | 1.6054 | 1.6134 | 0.02% |
| 2024-02-20 | 1.6050 | 1.6130 | 0.05% |
| 2024-02-19 | 1.6042 | 1.6122 | 0.09% |
| 2024-02-08 | 1.6028 | 1.6108 | 0.01% |
| 2024-02-07 | 1.6027 | 1.6107 | 0.05% |
| 2024-02-06 | 1.6019 | 1.6099 | -0.07% |
| 2024-02-05 | 1.6030 | 1.6110 | 0.07% |
| 2024-02-02 | 1.6019 | 1.6099 | 0.02% |
| 2024-02-01 | 1.6016 | 1.6096 | 0.01% |
| 2024-01-31 | 1.6015 | 1.6095 | 0.06% |
| 2024-01-30 | 1.6005 | 1.6085 | 0.09% |
