| 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 | 0.80% | 1.78% | 12.90% | 10.04% | -6.80% | 7.05% | 26.00% |
| 同类排名 [混合型] |
1190 | 747 | 262 | 164 | 864 | 260 | -- |
| 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 | 1.2600 | 1.2600 | 1.69% |
| 2024-04-25 | 1.2390 | 1.2390 | 0.00% |
| 2024-04-24 | 1.2390 | 1.2390 | 1.64% |
| 2024-04-23 | 1.2190 | 1.2190 | -1.22% |
| 2024-04-22 | 1.2340 | 1.2340 | -1.28% |
| 2024-04-19 | 1.2500 | 1.2500 | 0.08% |
| 2024-04-18 | 1.2490 | 1.2490 | -0.16% |
| 2024-04-17 | 1.2510 | 1.2510 | 1.62% |
| 2024-04-16 | 1.2310 | 1.2310 | -1.68% |
| 2024-04-15 | 1.2520 | 1.2520 | 1.13% |
| 2024-04-12 | 1.2380 | 1.2380 | 0.41% |
| 2024-04-11 | 1.2330 | 1.2330 | 0.65% |
| 2024-04-10 | 1.2250 | 1.2250 | -0.65% |
| 2024-04-09 | 1.2330 | 1.2330 | -0.08% |
| 2024-04-08 | 1.2340 | 1.2340 | -0.96% |
| 2024-04-03 | 1.2460 | 1.2460 | 0.16% |
| 2024-04-02 | 1.2440 | 1.2440 | -0.72% |
| 2024-04-01 | 1.2530 | 1.2530 | 1.13% |
| 2024-03-29 | 1.2390 | 1.2390 | 0.98% |
| 2024-03-28 | 1.2270 | 1.2270 | 0.82% |
| 2024-03-27 | 1.2170 | 1.2170 | -1.70% |
| 2024-03-26 | 1.2380 | 1.2380 | -0.88% |
| 2024-03-25 | 1.2490 | 1.2490 | -1.03% |
| 2024-03-22 | 1.2620 | 1.2620 | -0.24% |
| 2024-03-21 | 1.2650 | 1.2650 | 0.32% |
| 2024-03-20 | 1.2610 | 1.2610 | 0.64% |
| 2024-03-19 | 1.2530 | 1.2530 | -0.40% |
| 2024-03-18 | 1.2580 | 1.2580 | 1.45% |
| 2024-03-15 | 1.2400 | 1.2400 | 0.49% |
| 2024-03-14 | 1.2340 | 1.2340 | 0.00% |
| 2024-03-13 | 1.2340 | 1.2340 | 0.33% |
| 2024-03-12 | 1.2300 | 1.2300 | -0.40% |
| 2024-03-11 | 1.2350 | 1.2350 | 1.31% |
| 2024-03-08 | 1.2190 | 1.2190 | 1.25% |
| 2024-03-07 | 1.2040 | 1.2040 | -0.91% |
| 2024-03-06 | 1.2150 | 1.2150 | 0.00% |
| 2024-03-05 | 1.2150 | 1.2150 | -0.08% |
| 2024-03-04 | 1.2160 | 1.2160 | 1.33% |
| 2024-03-01 | 1.2000 | 1.2000 | 1.10% |
| 2024-02-29 | 1.1870 | 1.1870 | 2.42% |
| 2024-02-28 | 1.1590 | 1.1590 | -2.93% |
| 2024-02-27 | 1.1940 | 1.1940 | 1.88% |
| 2024-02-26 | 1.1720 | 1.1720 | 0.00% |
| 2024-02-23 | 1.1720 | 1.1720 | 0.51% |
| 2024-02-22 | 1.1660 | 1.1660 | 1.66% |
| 2024-02-21 | 1.1470 | 1.1470 | 0.00% |
| 2024-02-20 | 1.1470 | 1.1470 | 0.26% |
| 2024-02-19 | 1.1440 | 1.1440 | 1.87% |
| 2024-02-08 | 1.1230 | 1.1230 | 1.26% |
| 2024-02-07 | 1.1090 | 1.1090 | 2.12% |
| 2024-02-06 | 1.0860 | 1.0860 | 3.23% |
| 2024-02-05 | 1.0520 | 1.0520 | -0.94% |
| 2024-02-02 | 1.0620 | 1.0620 | -1.12% |
| 2024-02-01 | 1.0740 | 1.0740 | 0.37% |
| 2024-01-31 | 1.0700 | 1.0700 | -0.74% |
| 2024-01-30 | 1.0780 | 1.0780 | -2.00% |
| 2024-01-29 | 1.1000 | 1.1000 | -1.43% |
