| 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 | -2.24% | 7.36% | 14.68% | 15.20% | 21.62% | 14.10% | 30.00% |
| 同类排名 [商品期货型] |
24 | 28 | 23 | 24 | 26 | 24 | -- |
| 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 | 1.3000 | 1.3000 | 0.68% |
| 2024-04-25 | 1.2912 | 1.2912 | -0.07% |
| 2024-04-24 | 1.2921 | 1.2921 | 1.05% |
| 2024-04-23 | 1.2787 | 1.2787 | -2.26% |
| 2024-04-22 | 1.3082 | 1.3082 | -1.62% |
| 2024-04-19 | 1.3298 | 1.3298 | 0.42% |
| 2024-04-18 | 1.3242 | 1.3242 | -0.38% |
| 2024-04-17 | 1.3293 | 1.3293 | 0.16% |
| 2024-04-16 | 1.3272 | 1.3272 | 0.61% |
| 2024-04-15 | 1.3192 | 1.3192 | -1.12% |
| 2024-04-12 | 1.3341 | 1.3341 | 2.34% |
| 2024-04-11 | 1.3036 | 1.3036 | -0.60% |
| 2024-04-10 | 1.3115 | 1.3115 | 0.34% |
| 2024-04-09 | 1.3070 | 1.3070 | 0.31% |
| 2024-04-08 | 1.3029 | 1.3029 | 2.42% |
| 2024-04-03 | 1.2721 | 1.2721 | 1.21% |
| 2024-04-02 | 1.2569 | 1.2569 | 0.06% |
| 2024-04-01 | 1.2561 | 1.2561 | 0.59% |
| 2024-03-29 | 1.2487 | 1.2487 | 2.01% |
| 2024-03-28 | 1.2241 | 1.2241 | 0.60% |
| 2024-03-27 | 1.2168 | 1.2168 | 0.49% |
| 2024-03-26 | 1.2109 | 1.2109 | 0.17% |
| 2024-03-25 | 1.2088 | 1.2088 | 0.09% |
| 2024-03-22 | 1.2077 | 1.2077 | -0.50% |
| 2024-03-21 | 1.2138 | 1.2138 | 1.81% |
| 2024-03-20 | 1.1922 | 1.1922 | 0.12% |
| 2024-03-19 | 1.1908 | 1.1908 | 0.16% |
| 2024-03-18 | 1.1889 | 1.1889 | -0.68% |
| 2024-03-15 | 1.1970 | 1.1970 | 0.22% |
| 2024-03-14 | 1.1944 | 1.1944 | 0.18% |
| 2024-03-13 | 1.1923 | 1.1923 | -0.20% |
| 2024-03-12 | 1.1947 | 1.1947 | -0.38% |
| 2024-03-11 | 1.1992 | 1.1992 | 0.47% |
| 2024-03-08 | 1.1936 | 1.1936 | 0.03% |
| 2024-03-07 | 1.1932 | 1.1932 | 1.10% |
| 2024-03-06 | 1.1802 | 1.1802 | 0.62% |
| 2024-03-05 | 1.1729 | 1.1729 | 1.43% |
| 2024-03-04 | 1.1564 | 1.1564 | 1.23% |
| 2024-03-01 | 1.1423 | 1.1423 | 0.40% |
| 2024-02-29 | 1.1378 | 1.1378 | 0.11% |
| 2024-02-28 | 1.1365 | 1.1365 | -0.03% |
| 2024-02-27 | 1.1368 | 1.1368 | -0.07% |
| 2024-02-26 | 1.1376 | 1.1376 | 0.50% |
| 2024-02-23 | 1.1319 | 1.1319 | -0.25% |
| 2024-02-22 | 1.1347 | 1.1347 | -0.06% |
| 2024-02-21 | 1.1354 | 1.1354 | -0.01% |
| 2024-02-20 | 1.1355 | 1.1355 | -0.03% |
| 2024-02-19 | 1.1358 | 1.1358 | -0.45% |
| 2024-02-08 | 1.1409 | 1.1409 | 0.24% |
| 2024-02-07 | 1.1382 | 1.1382 | 0.25% |
| 2024-02-06 | 1.1354 | 1.1354 | -0.25% |
| 2024-02-05 | 1.1383 | 1.1383 | -0.57% |
| 2024-02-02 | 1.1448 | 1.1448 | 0.33% |
| 2024-02-01 | 1.1410 | 1.1410 | 0.14% |
| 2024-01-31 | 1.1394 | 1.1394 | 0.06% |
| 2024-01-30 | 1.1387 | 1.1387 | 0.22% |
| 2024-01-29 | 1.1362 | 1.1362 | 0.23% |
