| 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 | 2.31% | -2.40% | 5.43% | -9.06% | -22.61% | -8.17% | 107.80% |
| 同类排名 [混合型] |
1949 | 3751 | 2761 | 3340 | 2969 | 3233 | -- |
| 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 | 2.0780 | 2.0780 | 1.66% |
| 2024-04-25 | 2.0440 | 2.0440 | 0.05% |
| 2024-04-24 | 2.0430 | 2.0430 | 1.34% |
| 2024-04-23 | 2.0160 | 2.0160 | -0.30% |
| 2024-04-22 | 2.0220 | 2.0220 | -0.44% |
| 2024-04-19 | 2.0310 | 2.0310 | -1.17% |
| 2024-04-18 | 2.0550 | 2.0550 | -0.15% |
| 2024-04-17 | 2.0580 | 2.0580 | 2.90% |
| 2024-04-16 | 2.0000 | 2.0000 | -3.38% |
| 2024-04-15 | 2.0700 | 2.0700 | 0.24% |
| 2024-04-12 | 2.0650 | 2.0650 | -0.53% |
| 2024-04-11 | 2.0760 | 2.0760 | -0.24% |
| 2024-04-10 | 2.0810 | 2.0810 | -1.19% |
| 2024-04-09 | 2.1060 | 2.1060 | 0.43% |
| 2024-04-08 | 2.0970 | 2.0970 | -2.01% |
| 2024-04-03 | 2.1400 | 2.1400 | 0.23% |
| 2024-04-02 | 2.1350 | 2.1350 | -1.20% |
| 2024-04-01 | 2.1610 | 2.1610 | 1.22% |
| 2024-03-29 | 2.1350 | 2.1350 | 1.28% |
| 2024-03-28 | 2.1080 | 2.1080 | 1.64% |
| 2024-03-27 | 2.0740 | 2.0740 | -2.58% |
| 2024-03-26 | 2.1290 | 2.1290 | -1.25% |
| 2024-03-25 | 2.1560 | 2.1560 | -2.53% |
| 2024-03-22 | 2.2120 | 2.2120 | -0.32% |
| 2024-03-21 | 2.2190 | 2.2190 | 0.54% |
| 2024-03-20 | 2.2070 | 2.2070 | 0.14% |
| 2024-03-19 | 2.2040 | 2.2040 | -1.21% |
| 2024-03-18 | 2.2310 | 2.2310 | 1.87% |
| 2024-03-15 | 2.1900 | 2.1900 | 1.06% |
| 2024-03-14 | 2.1670 | 2.1670 | -0.32% |
| 2024-03-13 | 2.1740 | 2.1740 | 0.46% |
| 2024-03-12 | 2.1640 | 2.1640 | 0.46% |
| 2024-03-11 | 2.1540 | 2.1540 | 1.70% |
| 2024-03-08 | 2.1180 | 2.1180 | 1.24% |
| 2024-03-07 | 2.0920 | 2.0920 | -1.13% |
| 2024-03-06 | 2.1160 | 2.1160 | 0.52% |
| 2024-03-05 | 2.1050 | 2.1050 | -0.52% |
| 2024-03-04 | 2.1160 | 2.1160 | 0.47% |
| 2024-03-01 | 2.1060 | 2.1060 | 1.54% |
| 2024-02-29 | 2.0740 | 2.0740 | 2.72% |
| 2024-02-28 | 2.0190 | 2.0190 | -3.26% |
| 2024-02-27 | 2.0870 | 2.0870 | 2.05% |
| 2024-02-26 | 2.0450 | 2.0450 | 0.44% |
| 2024-02-23 | 2.0360 | 2.0360 | 0.74% |
| 2024-02-22 | 2.0210 | 2.0210 | 0.95% |
| 2024-02-21 | 2.0020 | 2.0020 | 0.05% |
| 2024-02-20 | 2.0010 | 2.0010 | 0.65% |
| 2024-02-19 | 1.9880 | 1.9880 | 0.91% |
| 2024-02-08 | 1.9700 | 1.9700 | 2.50% |
| 2024-02-07 | 1.9220 | 1.9220 | 1.96% |
| 2024-02-06 | 1.8850 | 1.8850 | 5.19% |
| 2024-02-05 | 1.7920 | 1.7920 | -2.34% |
| 2024-02-02 | 1.8350 | 1.8350 | -1.61% |
| 2024-02-01 | 1.8650 | 1.8650 | 0.43% |
| 2024-01-31 | 1.8570 | 1.8570 | -1.49% |
| 2024-01-30 | 1.8850 | 1.8850 | -1.98% |
| 2024-01-29 | 1.9230 | 1.9230 | -2.44% |
