| 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 | -0.13% | 0.60% | 1.36% | 2.89% | 4.82% | 1.79% | 24.47% |
| 同类排名 [债券型] |
2462 | 950 | 1337 | 891 | 551 | 1097 | -- |
| 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 | 1.0453 | 1.2250 | -0.13% |
| 2024-04-25 | 1.0467 | 1.2264 | 0.00% |
| 2024-04-24 | 1.0467 | 1.2264 | -0.12% |
| 2024-04-23 | 1.0480 | 1.2277 | 0.05% |
| 2024-04-22 | 1.0475 | 1.2272 | 0.08% |
| 2024-04-19 | 1.0467 | 1.2264 | 0.06% |
| 2024-04-18 | 1.0461 | 1.2258 | 0.07% |
| 2024-04-17 | 1.0454 | 1.2251 | 0.05% |
| 2024-04-16 | 1.0449 | 1.2246 | 0.02% |
| 2024-04-15 | 1.0447 | 1.2244 | 0.03% |
| 2024-04-12 | 1.0444 | 1.2241 | 0.10% |
| 2024-04-11 | 1.0434 | 1.2231 | 0.06% |
| 2024-04-10 | 1.0428 | 1.2225 | 0.01% |
| 2024-04-09 | 1.0427 | 1.2224 | 0.06% |
| 2024-04-08 | 1.0421 | 1.2218 | 0.07% |
| 2024-04-03 | 1.0414 | 1.2211 | 0.06% |
| 2024-04-02 | 1.0408 | 1.2205 | 0.06% |
| 2024-04-01 | 1.0402 | 1.2199 | -0.02% |
| 2024-03-29 | 1.0404 | 1.2201 | 0.07% |
| 2024-03-28 | 1.0397 | 1.2194 | 0.00% |
| 2024-03-27 | 1.0397 | 1.2194 | 0.06% |
| 2024-03-26 | 1.0391 | 1.2188 | 0.00% |
| 2024-03-25 | 1.0391 | 1.2188 | -0.01% |
| 2024-03-22 | 1.0392 | 1.2189 | -0.01% |
| 2024-03-21 | 1.0393 | 1.2190 | 0.03% |
| 2024-03-20 | 1.0390 | 1.2187 | -0.01% |
| 2024-03-19 | 1.0391 | 1.2188 | 0.05% |
| 2024-03-18 | 1.0386 | 1.2183 | 0.07% |
| 2024-03-15 | 1.0379 | 1.2176 | 0.05% |
| 2024-03-14 | 1.0374 | 1.2171 | -0.04% |
| 2024-03-13 | 1.0378 | 1.2175 | -0.02% |
| 2024-03-12 | 1.0380 | 1.2177 | -0.12% |
| 2024-03-11 | 1.0392 | 1.2189 | -0.04% |
| 2024-03-08 | 1.0396 | 1.2193 | 0.00% |
| 2024-03-07 | 1.0396 | 1.2193 | 0.00% |
| 2024-03-06 | 1.0396 | 1.2193 | 0.07% |
| 2024-03-05 | 1.0389 | 1.2186 | 0.02% |
| 2024-03-04 | 1.0387 | 1.2184 | 0.05% |
| 2024-03-01 | 1.0382 | 1.2179 | -0.08% |
| 2024-02-29 | 1.0390 | 1.2187 | 0.05% |
| 2024-02-28 | 1.0385 | 1.2182 | 0.04% |
| 2024-02-27 | 1.0381 | 1.2178 | 0.02% |
| 2024-02-26 | 1.0379 | 1.2176 | 0.06% |
| 2024-02-23 | 1.0373 | 1.2170 | 0.06% |
| 2024-02-22 | 1.0367 | 1.2164 | 0.05% |
| 2024-02-21 | 1.0362 | 1.2159 | 0.02% |
| 2024-02-20 | 1.0360 | 1.2157 | 0.06% |
| 2024-02-19 | 1.0354 | 1.2151 | 0.11% |
| 2024-02-08 | 1.0343 | 1.2140 | 0.01% |
| 2024-02-07 | 1.0342 | 1.2139 | 0.05% |
| 2024-02-06 | 1.0337 | 1.2134 | -0.07% |
| 2024-02-05 | 1.0344 | 1.2141 | 0.07% |
| 2024-02-02 | 1.0337 | 1.2134 | 0.02% |
| 2024-02-01 | 1.0335 | 1.2132 | 0.01% |
| 2024-01-31 | 1.0334 | 1.2131 | 0.07% |
| 2024-01-30 | 1.0327 | 1.2124 | 0.09% |
| 2024-01-29 | 1.0318 | 1.2115 | 0.05% |
