| 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 | 2.08% | -3.78% | 4.67% | -2.02% | -10.68% | -13.95% | 62.86% |
| 同类排名 [混合型] |
797 | 2158 | 1299 | 1434 | 1117 | 2178 | -- |
| 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 | 1.6286 | 1.6286 | 1.78% |
| 2024-04-25 | 1.6001 | 1.6001 | -0.71% |
| 2024-04-24 | 1.6116 | 1.6116 | 1.26% |
| 2024-04-23 | 1.5915 | 1.5915 | -0.62% |
| 2024-04-22 | 1.6014 | 1.6014 | 0.38% |
| 2024-04-19 | 1.5954 | 1.5954 | -0.60% |
| 2024-04-18 | 1.6050 | 1.6050 | 0.45% |
| 2024-04-17 | 1.5978 | 1.5978 | 2.27% |
| 2024-04-16 | 1.5624 | 1.5624 | -1.64% |
| 2024-04-15 | 1.5884 | 1.5884 | -0.77% |
| 2024-04-12 | 1.6008 | 1.6008 | 0.04% |
| 2024-04-11 | 1.6002 | 1.6002 | -0.63% |
| 2024-04-10 | 1.6103 | 1.6103 | -2.10% |
| 2024-04-09 | 1.6449 | 1.6449 | 0.49% |
| 2024-04-08 | 1.6368 | 1.6368 | -1.42% |
| 2024-04-03 | 1.6604 | 1.6604 | -1.37% |
| 2024-04-02 | 1.6834 | 1.6834 | -2.23% |
| 2024-04-01 | 1.7218 | 1.7218 | 1.98% |
| 2024-03-29 | 1.6883 | 1.6883 | 1.57% |
| 2024-03-28 | 1.6622 | 1.6622 | 1.38% |
| 2024-03-27 | 1.6396 | 1.6396 | -3.13% |
| 2024-03-26 | 1.6926 | 1.6926 | -1.55% |
| 2024-03-25 | 1.7192 | 1.7192 | -4.37% |
| 2024-03-22 | 1.7977 | 1.7977 | -0.99% |
| 2024-03-21 | 1.8156 | 1.8156 | 0.98% |
| 2024-03-20 | 1.7979 | 1.7979 | 1.69% |
| 2024-03-19 | 1.7680 | 1.7680 | 1.65% |
| 2024-03-18 | 1.7393 | 1.7393 | 2.53% |
| 2024-03-15 | 1.6964 | 1.6964 | 0.49% |
| 2024-03-14 | 1.6882 | 1.6882 | -1.21% |
| 2024-03-13 | 1.7088 | 1.7088 | 0.25% |
| 2024-03-12 | 1.7045 | 1.7045 | -0.08% |
| 2024-03-11 | 1.7059 | 1.7059 | 3.26% |
| 2024-03-08 | 1.6521 | 1.6521 | 0.77% |
| 2024-03-07 | 1.6395 | 1.6395 | -2.15% |
| 2024-03-06 | 1.6755 | 1.6755 | -1.03% |
| 2024-03-05 | 1.6929 | 1.6929 | 0.91% |
| 2024-03-04 | 1.6776 | 1.6776 | 1.22% |
| 2024-03-01 | 1.6574 | 1.6574 | 0.70% |
| 2024-02-29 | 1.6458 | 1.6458 | 3.06% |
| 2024-02-28 | 1.5970 | 1.5970 | -6.20% |
| 2024-02-27 | 1.7026 | 1.7026 | 3.41% |
| 2024-02-26 | 1.6465 | 1.6465 | 2.45% |
| 2024-02-23 | 1.6072 | 1.6072 | 3.52% |
| 2024-02-22 | 1.5525 | 1.5525 | 2.77% |
| 2024-02-21 | 1.5107 | 1.5107 | 0.62% |
| 2024-02-20 | 1.5014 | 1.5014 | 1.19% |
| 2024-02-19 | 1.4837 | 1.4837 | 0.62% |
| 2024-02-08 | 1.4745 | 1.4745 | 4.25% |
| 2024-02-07 | 1.4144 | 1.4144 | 0.90% |
| 2024-02-06 | 1.4018 | 1.4018 | 3.11% |
| 2024-02-05 | 1.3595 | 1.3595 | -4.86% |
| 2024-02-02 | 1.4290 | 1.4290 | -1.09% |
| 2024-02-01 | 1.4447 | 1.4447 | 0.75% |
| 2024-01-31 | 1.4340 | 1.4340 | -2.40% |
| 2024-01-30 | 1.4692 | 1.4692 | -2.86% |
