| 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 | 3.85% | 1.36% | 10.81% | -3.26% | -18.25% | -1.69% | 377.50% |
| 同类排名 [混合型] |
1112 | 2126 | 1126 | 2344 | 2369 | 2064 | -- |
| 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 | 4.7750 | 4.7750 | 2.27% |
| 2024-04-25 | 4.6690 | 4.6690 | 0.30% |
| 2024-04-24 | 4.6550 | 4.6550 | 1.42% |
| 2024-04-23 | 4.5900 | 4.5900 | -0.11% |
| 2024-04-22 | 4.5950 | 4.5950 | -0.07% |
| 2024-04-19 | 4.5980 | 4.5980 | -0.91% |
| 2024-04-18 | 4.6400 | 4.6400 | 0.13% |
| 2024-04-17 | 4.6340 | 4.6340 | 1.96% |
| 2024-04-16 | 4.5450 | 4.5450 | -2.78% |
| 2024-04-15 | 4.6750 | 4.6750 | 1.06% |
| 2024-04-12 | 4.6260 | 4.6260 | -0.19% |
| 2024-04-11 | 4.6350 | 4.6350 | -0.04% |
| 2024-04-10 | 4.6370 | 4.6370 | -1.11% |
| 2024-04-09 | 4.6890 | 4.6890 | 0.24% |
| 2024-04-08 | 4.6780 | 4.6780 | -1.47% |
| 2024-04-03 | 4.7480 | 4.7480 | 0.11% |
| 2024-04-02 | 4.7430 | 4.7430 | -0.71% |
| 2024-04-01 | 4.7770 | 4.7770 | 1.08% |
| 2024-03-29 | 4.7260 | 4.7260 | 0.92% |
| 2024-03-28 | 4.6830 | 4.6830 | 1.36% |
| 2024-03-27 | 4.6200 | 4.6200 | -1.93% |
| 2024-03-26 | 4.7110 | 4.7110 | -0.17% |
| 2024-03-25 | 4.7190 | 4.7190 | -0.99% |
| 2024-03-22 | 4.7660 | 4.7660 | -0.89% |
| 2024-03-21 | 4.8090 | 4.8090 | 0.86% |
| 2024-03-20 | 4.7680 | 4.7680 | -0.17% |
| 2024-03-19 | 4.7760 | 4.7760 | -0.60% |
| 2024-03-18 | 4.8050 | 4.8050 | 1.67% |
| 2024-03-15 | 4.7260 | 4.7260 | 1.09% |
| 2024-03-14 | 4.6750 | 4.6750 | -0.32% |
| 2024-03-13 | 4.6900 | 4.6900 | 0.21% |
| 2024-03-12 | 4.6800 | 4.6800 | -0.06% |
| 2024-03-11 | 4.6830 | 4.6830 | 1.06% |
| 2024-03-08 | 4.6340 | 4.6340 | 1.31% |
| 2024-03-07 | 4.5740 | 4.5740 | -1.10% |
| 2024-03-06 | 4.6250 | 4.6250 | 0.50% |
| 2024-03-05 | 4.6020 | 4.6020 | -0.67% |
| 2024-03-04 | 4.6330 | 4.6330 | 0.26% |
| 2024-03-01 | 4.6210 | 4.6210 | 1.34% |
| 2024-02-29 | 4.5600 | 4.5600 | 2.93% |
| 2024-02-28 | 4.4300 | 4.4300 | -2.96% |
| 2024-02-27 | 4.5650 | 4.5650 | 2.29% |
| 2024-02-26 | 4.4630 | 4.4630 | 0.09% |
| 2024-02-23 | 4.4590 | 4.4590 | 0.81% |
| 2024-02-22 | 4.4230 | 4.4230 | 0.98% |
| 2024-02-21 | 4.3800 | 4.3800 | 0.46% |
| 2024-02-20 | 4.3600 | 4.3600 | 0.44% |
| 2024-02-19 | 4.3410 | 4.3410 | 0.37% |
| 2024-02-08 | 4.3250 | 4.3250 | 1.86% |
| 2024-02-07 | 4.2460 | 4.2460 | 2.31% |
| 2024-02-06 | 4.1500 | 4.1500 | 5.28% |
| 2024-02-05 | 3.9420 | 3.9420 | -1.67% |
| 2024-02-02 | 4.0090 | 4.0090 | -2.05% |
| 2024-02-01 | 4.0930 | 4.0930 | 0.22% |
| 2024-01-31 | 4.0840 | 4.0840 | -1.26% |
| 2024-01-30 | 4.1360 | 4.1360 | -2.13% |
| 2024-01-29 | 4.2260 | 4.2260 | -1.93% |
