| 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 | 3.86% | -0.80% | 8.42% | -2.31% | -18.91% | -3.34% | 12.93% |
| 同类排名 [指数型] |
655 | 1886 | 636 | 1484 | 1654 | 1593 | -- |
| 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 | 1.1294 | 1.1294 | 3.31% |
| 2024-04-25 | 1.0932 | 1.0932 | -0.05% |
| 2024-04-24 | 1.0937 | 1.0937 | 0.69% |
| 2024-04-23 | 1.0862 | 1.0862 | 0.18% |
| 2024-04-22 | 1.0843 | 1.0843 | -0.29% |
| 2024-04-19 | 1.0874 | 1.0874 | -1.74% |
| 2024-04-18 | 1.1067 | 1.1067 | -0.54% |
| 2024-04-17 | 1.1127 | 1.1127 | 2.08% |
| 2024-04-16 | 1.0900 | 1.0900 | -1.95% |
| 2024-04-15 | 1.1117 | 1.1117 | 1.89% |
| 2024-04-12 | 1.0911 | 1.0911 | -1.06% |
| 2024-04-11 | 1.1028 | 1.1028 | -0.43% |
| 2024-04-10 | 1.1076 | 1.1076 | -2.05% |
| 2024-04-09 | 1.1308 | 1.1308 | 1.13% |
| 2024-04-08 | 1.1182 | 1.1182 | -1.79% |
| 2024-04-03 | 1.1386 | 1.1386 | -1.08% |
| 2024-04-02 | 1.1510 | 1.1510 | -0.59% |
| 2024-04-01 | 1.1578 | 1.1578 | 2.92% |
| 2024-03-29 | 1.1249 | 1.1249 | 0.64% |
| 2024-03-28 | 1.1178 | 1.1178 | 1.00% |
| 2024-03-27 | 1.1067 | 1.1067 | -2.79% |
| 2024-03-26 | 1.1385 | 1.1385 | 0.43% |
| 2024-03-25 | 1.1336 | 1.1336 | -1.90% |
| 2024-03-22 | 1.1556 | 1.1556 | -1.46% |
| 2024-03-21 | 1.1727 | 1.1727 | -0.64% |
| 2024-03-20 | 1.1802 | 1.1802 | 0.14% |
| 2024-03-19 | 1.1785 | 1.1785 | -1.00% |
| 2024-03-18 | 1.1904 | 1.1904 | 2.22% |
| 2024-03-15 | 1.1646 | 1.1646 | 0.06% |
| 2024-03-14 | 1.1639 | 1.1639 | -0.64% |
| 2024-03-13 | 1.1714 | 1.1714 | -0.53% |
| 2024-03-12 | 1.1777 | 1.1777 | 0.82% |
| 2024-03-11 | 1.1681 | 1.1681 | 4.55% |
| 2024-03-08 | 1.1173 | 1.1173 | 0.96% |
| 2024-03-07 | 1.1067 | 1.1067 | -2.30% |
| 2024-03-06 | 1.1328 | 1.1328 | -0.06% |
| 2024-03-05 | 1.1335 | 1.1335 | -0.07% |
| 2024-03-04 | 1.1343 | 1.1343 | 0.59% |
| 2024-03-01 | 1.1277 | 1.1277 | 0.92% |
| 2024-02-29 | 1.1174 | 1.1174 | 3.29% |
| 2024-02-28 | 1.0818 | 1.0818 | -2.44% |
| 2024-02-27 | 1.1088 | 1.1088 | 2.39% |
| 2024-02-26 | 1.0829 | 1.0829 | -0.38% |
| 2024-02-23 | 1.0870 | 1.0870 | 0.02% |
| 2024-02-22 | 1.0868 | 1.0868 | 0.31% |
| 2024-02-21 | 1.0834 | 1.0834 | 0.35% |
| 2024-02-20 | 1.0796 | 1.0796 | -0.02% |
| 2024-02-19 | 1.0798 | 1.0798 | 1.09% |
| 2024-02-08 | 1.0682 | 1.0682 | 1.14% |
| 2024-02-07 | 1.0562 | 1.0562 | 2.32% |
| 2024-02-06 | 1.0323 | 1.0323 | 6.53% |
| 2024-02-05 | 0.9690 | 0.9690 | 0.75% |
| 2024-02-02 | 0.9618 | 0.9618 | -2.36% |
| 2024-02-01 | 0.9850 | 0.9850 | 0.96% |
| 2024-01-31 | 0.9756 | 0.9756 | -0.64% |
| 2024-01-30 | 0.9819 | 0.9819 | -2.42% |
