| 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 | 1.55% | 1.49% | 14.35% | 3.41% | -18.50% | 2.11% | -37.14% |
| 同类排名 [混合型] |
2484 | 2049 | 501 | 1012 | 2408 | 1375 | -- |
| 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 | 0.6286 | 0.6286 | 3.29% |
| 2024-04-25 | 0.6086 | 0.6086 | -0.60% |
| 2024-04-24 | 0.6123 | 0.6123 | 2.31% |
| 2024-04-23 | 0.5985 | 0.5985 | -1.01% |
| 2024-04-22 | 0.6046 | 0.6046 | -2.33% |
| 2024-04-19 | 0.6190 | 0.6190 | -1.24% |
| 2024-04-18 | 0.6268 | 0.6268 | 0.05% |
| 2024-04-17 | 0.6265 | 0.6265 | 2.62% |
| 2024-04-16 | 0.6105 | 0.6105 | -2.65% |
| 2024-04-15 | 0.6271 | 0.6271 | 0.43% |
| 2024-04-12 | 0.6244 | 0.6244 | 1.86% |
| 2024-04-11 | 0.6130 | 0.6130 | 0.43% |
| 2024-04-10 | 0.6104 | 0.6104 | -1.23% |
| 2024-04-09 | 0.6180 | 0.6180 | -0.56% |
| 2024-04-08 | 0.6215 | 0.6215 | 0.06% |
| 2024-04-03 | 0.6211 | 0.6211 | -0.85% |
| 2024-04-02 | 0.6264 | 0.6264 | -0.78% |
| 2024-04-01 | 0.6313 | 0.6313 | 2.07% |
| 2024-03-29 | 0.6185 | 0.6185 | 0.75% |
| 2024-03-28 | 0.6139 | 0.6139 | 1.30% |
| 2024-03-27 | 0.6060 | 0.6060 | -2.16% |
| 2024-03-26 | 0.6194 | 0.6194 | -1.32% |
| 2024-03-25 | 0.6277 | 0.6277 | -1.20% |
| 2024-03-22 | 0.6353 | 0.6353 | -0.42% |
| 2024-03-21 | 0.6380 | 0.6380 | -0.33% |
| 2024-03-20 | 0.6401 | 0.6401 | -0.61% |
| 2024-03-19 | 0.6440 | 0.6440 | -1.03% |
| 2024-03-18 | 0.6507 | 0.6507 | 0.88% |
| 2024-03-15 | 0.6450 | 0.6450 | 2.09% |
| 2024-03-14 | 0.6318 | 0.6318 | 0.83% |
| 2024-03-13 | 0.6266 | 0.6266 | 0.72% |
| 2024-03-12 | 0.6221 | 0.6221 | -0.78% |
| 2024-03-11 | 0.6270 | 0.6270 | 0.61% |
| 2024-03-08 | 0.6232 | 0.6232 | 1.85% |
| 2024-03-07 | 0.6119 | 0.6119 | -1.02% |
| 2024-03-06 | 0.6182 | 0.6182 | 0.29% |
| 2024-03-05 | 0.6164 | 0.6164 | -0.26% |
| 2024-03-04 | 0.6180 | 0.6180 | 1.63% |
| 2024-03-01 | 0.6081 | 0.6081 | 0.95% |
| 2024-02-29 | 0.6024 | 0.6024 | 2.45% |
| 2024-02-28 | 0.5880 | 0.5880 | -3.54% |
| 2024-02-27 | 0.6096 | 0.6096 | 2.70% |
| 2024-02-26 | 0.5936 | 0.5936 | -0.07% |
| 2024-02-23 | 0.5940 | 0.5940 | -0.05% |
| 2024-02-22 | 0.5943 | 0.5943 | 1.40% |
| 2024-02-21 | 0.5861 | 0.5861 | -0.61% |
| 2024-02-20 | 0.5897 | 0.5897 | 0.29% |
| 2024-02-19 | 0.5880 | 0.5880 | 4.09% |
| 2024-02-08 | 0.5649 | 0.5649 | 1.18% |
| 2024-02-07 | 0.5583 | 0.5583 | 2.20% |
| 2024-02-06 | 0.5463 | 0.5463 | 5.69% |
| 2024-02-05 | 0.5169 | 0.5169 | -0.52% |
| 2024-02-02 | 0.5196 | 0.5196 | -1.39% |
| 2024-02-01 | 0.5269 | 0.5269 | 1.74% |
| 2024-01-31 | 0.5179 | 0.5179 | -1.07% |
| 2024-01-30 | 0.5235 | 0.5235 | -1.87% |
| 2024-01-29 | 0.5335 | 0.5335 | -2.95% |
