| 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 |
| 历史净值查询：起始日期 结束日期 |
| 日期 | 每万份收益(元) | 七日年收益率 |
| 2024-04-28 | 0.4915 | 1.86% |
| 2024-04-26 | 0.5315 | 1.858% |
| 2024-04-25 | 0.5044 | 1.84% |
| 2024-04-24 | 0.5225 | 1.84% |
| 2024-04-23 | 0.4941 | 1.824% |
| 2024-04-22 | 0.499 | 1.824% |
| 2024-04-21 | 0.4898 | 1.825% |
| 2024-04-18 | 0.5049 | 1.833% |
| 2024-04-17 | 0.4931 | 1.833% |
| 2024-04-16 | 0.4939 | 1.839% |
| 2024-04-15 | 0.5003 | 1.85% |
| 2024-04-14 | 0.497 | 1.86% |
| 2024-04-11 | 0.5055 | 1.919% |
| 2024-04-10 | 0.5043 | 1.934% |
| 2024-04-09 | 0.5139 | 1.95% |
| 2024-04-08 | 0.5194 | 1.966% |
| 2024-04-07 | 0.534 | 1.997% |
| 2024-04-02 | 0.5431 | 2.109% |
| 2024-04-01 | 0.5779 | 2.102% |
| 2024-03-31 | 0.5915 | 2.073% |
| 2024-03-29 | 0.5933 | 1.991% |
| 2024-03-28 | 0.565 | 1.951% |
| 2024-03-27 | 0.5404 | 1.923% |
| 2024-03-26 | 0.5302 | 1.906% |
| 2024-03-25 | 0.523 | 1.895% |
| 2024-03-24 | 0.5148 | 1.889% |
| 2024-03-21 | 0.5124 | 1.893% |
| 2024-03-20 | 0.509 | 1.896% |
| 2024-03-19 | 0.5097 | 1.9% |
| 2024-03-18 | 0.5116 | 1.914% |
| 2024-03-17 | 0.5154 | 1.917% |
| 2024-03-14 | 0.5167 | 1.928% |
| 2024-03-13 | 0.5161 | 1.933% |
| 2024-03-12 | 0.5368 | 1.935% |
| 2024-03-11 | 0.5172 | 1.926% |
| 2024-03-10 | 0.5171 | 1.928% |
| 2024-03-08 | 0.5418 | 1.931% |
| 2024-03-07 | 0.5258 | 1.927% |
| 2024-03-06 | 0.5203 | 1.928% |
| 2024-03-05 | 0.5191 | 1.931% |
| 2024-03-04 | 0.5204 | 1.933% |
| 2024-03-03 | 0.5197 | 1.935% |
| 2024-02-29 | 0.5264 | 1.927% |
| 2024-02-28 | 0.5263 | 1.927% |
| 2024-02-27 | 0.5238 | 1.924% |
| 2024-02-26 | 0.5232 | 1.927% |
| 2024-02-25 | 0.5199 | 1.937% |
| 2024-02-23 | 0.5218 | 1.957% |
| 2024-02-22 | 0.5251 | 1.966% |
| 2024-02-21 | 0.5216 | 1.973% |
| 2024-02-20 | 0.5291 | 1.982% |
| 2024-02-19 | 0.5414 | 1.987% |
| 2024-02-18 | 0.5386 | 1.986% |
| 2024-02-07 | 0.5546 | 2.016% |
| 2024-02-06 | 0.5439 | 2.017% |
| 2024-02-05 | 0.5437 | 2.02% |
| 2024-02-04 | 0.5425 | 2.03% |
| 2024-02-01 | 0.5574 | 2.057% |
| 2024-01-31 | 0.5568 | 2.071% |
| 2024-01-30 | 0.5506 | 2.06% |
