| 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 | -0.09% | 0.39% | 1.09% | 1.99% | 3.40% | 1.25% | 17.44% |
| 同类排名 [债券型] |
261 | 239 | 275 | 260 | 228 | 276 | -- |
| 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 | 1.0408 | 1.1668 | -0.12% |
| 2024-04-25 | 1.0421 | 1.1681 | 0.05% |
| 2024-04-24 | 1.0416 | 1.1676 | -0.12% |
| 2024-04-23 | 1.0429 | 1.1689 | 0.07% |
| 2024-04-22 | 1.0422 | 1.1682 | 0.05% |
| 2024-04-19 | 1.0417 | 1.1677 | 0.04% |
| 2024-04-18 | 1.0413 | 1.1673 | 0.06% |
| 2024-04-17 | 1.0407 | 1.1667 | 0.03% |
| 2024-04-16 | 1.0404 | 1.1664 | -0.01% |
| 2024-04-15 | 1.0405 | 1.1665 | -0.01% |
| 2024-04-12 | 1.0406 | 1.1666 | 0.06% |
| 2024-04-11 | 1.0400 | 1.1660 | 0.04% |
| 2024-04-10 | 1.0396 | 1.1656 | -0.01% |
| 2024-04-09 | 1.0397 | 1.1657 | 0.02% |
| 2024-04-08 | 1.0395 | 1.1655 | 0.08% |
| 2024-04-03 | 1.0387 | 1.1647 | 0.05% |
| 2024-04-02 | 1.0382 | 1.1642 | 0.07% |
| 2024-04-01 | 1.0375 | 1.1635 | -0.04% |
| 2024-03-29 | 1.0379 | 1.1639 | 0.04% |
| 2024-03-28 | 1.0375 | 1.1635 | -0.02% |
| 2024-03-27 | 1.0377 | 1.1637 | 0.10% |
| 2024-03-26 | 1.0467 | 1.1627 | 0.03% |
| 2024-03-25 | 1.0464 | 1.1624 | -0.01% |
| 2024-03-22 | 1.0465 | 1.1625 | 0.01% |
| 2024-03-21 | 1.0464 | 1.1624 | 0.04% |
| 2024-03-20 | 1.0460 | 1.1620 | -0.02% |
| 2024-03-19 | 1.0462 | 1.1622 | 0.04% |
| 2024-03-18 | 1.0458 | 1.1618 | 0.08% |
| 2024-03-15 | 1.0450 | 1.1610 | 0.05% |
| 2024-03-14 | 1.0445 | 1.1605 | -0.04% |
| 2024-03-13 | 1.0449 | 1.1609 | -0.01% |
| 2024-03-12 | 1.0450 | 1.1610 | -0.08% |
| 2024-03-11 | 1.0458 | 1.1618 | -0.03% |
| 2024-03-08 | 1.0461 | 1.1621 | 0.00% |
| 2024-03-07 | 1.0461 | 1.1621 | -0.03% |
| 2024-03-06 | 1.0464 | 1.1624 | 0.10% |
| 2024-03-05 | 1.0454 | 1.1614 | 0.04% |
| 2024-03-04 | 1.0450 | 1.1610 | 0.04% |
| 2024-03-01 | 1.0446 | 1.1606 | -0.07% |
| 2024-02-29 | 1.0453 | 1.1613 | 0.05% |
| 2024-02-28 | 1.0448 | 1.1608 | 0.01% |
| 2024-02-27 | 1.0447 | 1.1607 | 0.00% |
| 2024-02-26 | 1.0447 | 1.1607 | 0.05% |
| 2024-02-23 | 1.0442 | 1.1602 | 0.03% |
| 2024-02-22 | 1.0439 | 1.1599 | 0.06% |
| 2024-02-21 | 1.0433 | 1.1593 | 0.02% |
| 2024-02-20 | 1.0431 | 1.1591 | 0.08% |
| 2024-02-19 | 1.0423 | 1.1583 | 0.11% |
| 2024-02-08 | 1.0412 | 1.1572 | 0.02% |
| 2024-02-07 | 1.0410 | 1.1570 | 0.08% |
| 2024-02-06 | 1.0402 | 1.1562 | -0.09% |
| 2024-02-05 | 1.0411 | 1.1571 | 0.01% |
| 2024-02-02 | 1.0410 | 1.1570 | 0.03% |
| 2024-02-01 | 1.0407 | 1.1567 | -0.03% |
| 2024-01-31 | 1.0410 | 1.1570 | 0.00% |
| 2024-01-30 | 1.0410 | 1.1570 | 0.08% |
