| 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A | 0.5463 | 5.83% |
| 信澳业绩驱动混合C | 0.5408 | 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 | 1.24% | 1.77% | 7.60% | 3.42% | -4.48% | 3.94% | 32.88% |
| 同类排名 [指数型] |
1604 | 902 | 916 | 611 | 528 | 840 | -- |
| 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 | 1.0777 | 1.3387 | 1.47% |
| 2024-04-25 | 1.0621 | 1.3231 | 0.19% |
| 2024-04-24 | 1.0601 | 1.3211 | 0.69% |
| 2024-04-23 | 1.0528 | 1.3138 | -0.73% |
| 2024-04-22 | 1.0605 | 1.3215 | -0.38% |
| 2024-04-19 | 1.0645 | 1.3255 | -0.63% |
| 2024-04-18 | 1.0713 | 1.3323 | 0.13% |
| 2024-04-17 | 1.0699 | 1.3309 | 1.83% |
| 2024-04-16 | 1.0507 | 1.3117 | -1.55% |
| 2024-04-15 | 1.0672 | 1.3282 | 1.55% |
| 2024-04-12 | 1.0509 | 1.3119 | -0.28% |
| 2024-04-11 | 1.0539 | 1.3149 | 0.29% |
| 2024-04-10 | 1.0509 | 1.3119 | -1.02% |
| 2024-04-09 | 1.0617 | 1.3227 | 0.21% |
| 2024-04-08 | 1.0595 | 1.3205 | -0.82% |
| 2024-04-03 | 1.0683 | 1.3293 | -0.46% |
| 2024-04-02 | 1.0732 | 1.3342 | -0.12% |
| 2024-04-01 | 1.0745 | 1.3355 | 1.62% |
| 2024-03-29 | 1.0574 | 1.3184 | 0.65% |
| 2024-03-28 | 1.0506 | 1.3116 | 0.56% |
| 2024-03-27 | 1.0448 | 1.3058 | -1.34% |
| 2024-03-26 | 1.0590 | 1.3200 | 0.28% |
| 2024-03-25 | 1.0560 | 1.3170 | -0.82% |
| 2024-03-22 | 1.0647 | 1.3257 | -1.07% |
| 2024-03-21 | 1.0762 | 1.3372 | -0.30% |
| 2024-03-20 | 1.0794 | 1.3404 | 0.36% |
| 2024-03-19 | 1.0755 | 1.3365 | -0.68% |
| 2024-03-18 | 1.0829 | 1.3439 | 1.06% |
| 2024-03-15 | 1.0715 | 1.3325 | 0.38% |
| 2024-03-14 | 1.0674 | 1.3284 | -0.39% |
| 2024-03-13 | 1.0716 | 1.3326 | -0.38% |
| 2024-03-12 | 1.0757 | 1.3367 | 0.32% |
| 2024-03-11 | 1.0723 | 1.3333 | 1.56% |
| 2024-03-08 | 1.0558 | 1.3168 | 0.91% |
| 2024-03-07 | 1.0463 | 1.3073 | -0.71% |
| 2024-03-06 | 1.0538 | 1.3148 | -0.21% |
| 2024-03-05 | 1.0560 | 1.3170 | 0.28% |
| 2024-03-04 | 1.0531 | 1.3141 | 0.32% |
| 2024-03-01 | 1.0497 | 1.3107 | 0.62% |
| 2024-02-29 | 1.0432 | 1.3042 | 2.21% |
| 2024-02-28 | 1.0206 | 1.2816 | -1.50% |
| 2024-02-27 | 1.0361 | 1.2971 | 1.22% |
| 2024-02-26 | 1.0236 | 1.2846 | -0.64% |
| 2024-02-23 | 1.0302 | 1.2912 | 0.44% |
| 2024-02-22 | 1.0257 | 1.2867 | 0.65% |
| 2024-02-21 | 1.0191 | 1.2801 | 1.19% |
| 2024-02-20 | 1.0071 | 1.2681 | 0.28% |
| 2024-02-19 | 1.0043 | 1.2653 | 1.02% |
| 2024-02-08 | 0.9942 | 1.2552 | 1.12% |
| 2024-02-07 | 0.9832 | 1.2442 | 1.45% |
| 2024-02-06 | 0.9691 | 1.2301 | 4.28% |
| 2024-02-05 | 0.9293 | 1.1903 | -1.05% |
| 2024-02-02 | 0.9392 | 1.2002 | -1.59% |
| 2024-02-01 | 0.9544 | 1.2154 | -0.14% |
| 2024-01-31 | 0.9557 | 1.2167 | -1.65% |
| 2024-01-30 | 0.9717 | 1.2327 | -2.01% |
