| 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 2024-04-18 |
最近一月 2024-03-25 |
最近一季 2024-01-25 |
最近半年 2023-10-25 |
最近一年 2023-04-25 |
今年以来 | 成立以来 | |
| 回报率 | -1.53% | -7.66% | 4.39% | 22.33% | 25.03% | 8.26% | -9.60% |
| 同类排名 [QDII] |
85 | 91 | 55 | 8 | 7 | 10 | -- |
| 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 |
| 2024-04-25 | 0.9040 | 0.9040 | -0.11% |
| 2024-04-24 | 0.9050 | 0.9050 | 1.00% |
| 2024-04-23 | 0.8960 | 0.8960 | 1.59% |
| 2024-04-22 | 0.8820 | 0.8820 | 0.80% |
| 2024-04-19 | 0.8750 | 0.8750 | -4.68% |
| 2024-04-18 | 0.9180 | 0.9180 | -0.86% |
| 2024-04-17 | 0.9260 | 0.9260 | -2.63% |
| 2024-04-16 | 0.9510 | 0.9510 | -0.63% |
| 2024-04-15 | 0.9570 | 0.9570 | -1.75% |
| 2024-04-12 | 0.9740 | 0.9740 | -2.31% |
| 2024-04-11 | 0.9970 | 0.9970 | 1.84% |
| 2024-04-10 | 0.9790 | 0.9790 | -0.10% |
| 2024-04-09 | 0.9800 | 0.9800 | 0.41% |
| 2024-04-08 | 0.9760 | 0.9760 | -0.51% |
| 2024-04-03 | 0.9810 | 0.9810 | 0.31% |
| 2024-04-02 | 0.9780 | 0.9780 | -- |
| 2024-03-28 | 0.9720 | 0.9720 | -0.21% |
| 2024-03-27 | 0.9740 | 0.9740 | 0.00% |
| 2024-03-26 | 0.9740 | 0.9740 | -0.51% |
| 2024-03-25 | 0.9790 | 0.9790 | -0.10% |
| 2024-03-22 | 0.9800 | 0.9800 | 0.00% |
| 2024-03-21 | 0.9800 | 0.9800 | 2.62% |
| 2024-03-20 | 0.9550 | 0.9550 | 0.95% |
| 2024-03-19 | 0.9460 | 0.9460 | -0.63% |
| 2024-03-18 | 0.9520 | 0.9520 | 0.85% |
| 2024-03-15 | 0.9440 | 0.9440 | -1.15% |
| 2024-03-14 | 0.9550 | 0.9550 | -1.44% |
| 2024-03-13 | 0.9690 | 0.9690 | -1.22% |
| 2024-03-12 | 0.9810 | 0.9810 | 1.66% |
| 2024-03-11 | 0.9650 | 0.9650 | -1.83% |
| 2024-03-08 | 0.9830 | 0.9830 | -2.38% |
| 2024-03-07 | 1.0070 | 1.0070 | 2.55% |
| 2024-03-06 | 0.9820 | 0.9820 | 1.66% |
| 2024-03-05 | 0.9660 | 0.9660 | -1.43% |
| 2024-03-04 | 0.9800 | 0.9800 | 1.77% |
| 2024-03-01 | 0.9630 | 0.9630 | 1.80% |
| 2024-02-29 | 0.9460 | 0.9460 | 0.96% |
| 2024-02-28 | 0.9370 | 0.9370 | -0.43% |
| 2024-02-27 | 0.9410 | 0.9410 | -1.05% |
| 2024-02-26 | 0.9510 | 0.9510 | 1.17% |
| 2024-02-23 | 0.9400 | 0.9400 | 0.53% |
| 2024-02-22 | 0.9350 | 0.9350 | 4.35% |
| 2024-02-21 | 0.8960 | 0.8960 | -0.88% |
| 2024-02-20 | 0.9040 | 0.9040 | -- |
| 2024-02-08 | 0.8960 | 0.8960 | 1.93% |
| 2024-02-07 | 0.8790 | 0.8790 | 1.38% |
| 2024-02-06 | 0.8670 | 0.8670 | -0.34% |
| 2024-02-05 | 0.8700 | 0.8700 | 0.81% |
| 2024-02-02 | 0.8630 | 0.8630 | 1.53% |
| 2024-02-01 | 0.8500 | 0.8500 | -0.12% |
| 2024-01-31 | 0.8510 | 0.8510 | -1.16% |
| 2024-01-30 | 0.8610 | 0.8610 | -0.12% |
| 2024-01-29 | 0.8620 | 0.8620 | 0.47% |
