| 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 | 5.78% | 1.04% | -1.59% | -6.81% | -2.29% | -2.81% | -19.96% |
| 同类排名 [指数型] |
208 | 1324 | 2373 | 1923 | 357 | 1522 | -- |
| 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 | 0.8004 | 0.8004 | 5.94% |
| 2024-04-25 | 0.7555 | 0.7555 | -0.29% |
| 2024-04-24 | 0.7577 | 0.7577 | 0.16% |
| 2024-04-23 | 0.7565 | 0.7565 | -0.11% |
| 2024-04-22 | 0.7573 | 0.7573 | 0.08% |
| 2024-04-19 | 0.7567 | 0.7567 | -0.58% |
| 2024-04-18 | 0.7611 | 0.7611 | 0.66% |
| 2024-04-17 | 0.7561 | 0.7561 | 2.09% |
| 2024-04-16 | 0.7406 | 0.7406 | -1.87% |
| 2024-04-15 | 0.7547 | 0.7547 | 1.82% |
| 2024-04-12 | 0.7412 | 0.7412 | -1.79% |
| 2024-04-11 | 0.7547 | 0.7547 | -0.37% |
| 2024-04-10 | 0.7575 | 0.7575 | -1.81% |
| 2024-04-09 | 0.7715 | 0.7715 | 0.27% |
| 2024-04-08 | 0.7694 | 0.7694 | -1.84% |
| 2024-04-03 | 0.7838 | 0.7838 | -0.71% |
| 2024-04-02 | 0.7894 | 0.7894 | -0.64% |
| 2024-04-01 | 0.7945 | 0.7945 | 1.40% |
| 2024-03-29 | 0.7835 | 0.7835 | 0.41% |
| 2024-03-28 | 0.7803 | 0.7803 | 0.37% |
| 2024-03-27 | 0.7774 | 0.7774 | -1.87% |
| 2024-03-26 | 0.7922 | 0.7922 | 0.34% |
| 2024-03-25 | 0.7895 | 0.7895 | -2.95% |
| 2024-03-22 | 0.8135 | 0.8135 | -1.64% |
| 2024-03-21 | 0.8271 | 0.8271 | 0.47% |
| 2024-03-20 | 0.8232 | 0.8232 | 0.19% |
| 2024-03-19 | 0.8216 | 0.8216 | -1.79% |
| 2024-03-18 | 0.8366 | 0.8366 | 2.19% |
| 2024-03-15 | 0.8187 | 0.8187 | 0.65% |
| 2024-03-14 | 0.8134 | 0.8134 | -0.91% |
| 2024-03-13 | 0.8209 | 0.8209 | -1.24% |
| 2024-03-12 | 0.8312 | 0.8312 | 0.53% |
| 2024-03-11 | 0.8268 | 0.8268 | 1.51% |
| 2024-03-08 | 0.8145 | 0.8145 | 0.02% |
| 2024-03-07 | 0.8143 | 0.8143 | -1.08% |
| 2024-03-06 | 0.8232 | 0.8232 | -0.02% |
| 2024-03-05 | 0.8234 | 0.8234 | -0.65% |
| 2024-03-04 | 0.8288 | 0.8288 | -1.20% |
| 2024-03-01 | 0.8389 | 0.8389 | 0.58% |
| 2024-02-29 | 0.8341 | 0.8341 | 2.02% |
| 2024-02-28 | 0.8176 | 0.8176 | -1.57% |
| 2024-02-27 | 0.8306 | 0.8306 | 1.74% |
| 2024-02-26 | 0.8164 | 0.8164 | -0.91% |
| 2024-02-23 | 0.8239 | 0.8239 | 0.24% |
| 2024-02-22 | 0.8219 | 0.8219 | 1.16% |
| 2024-02-21 | 0.8125 | 0.8125 | 0.84% |
| 2024-02-20 | 0.8057 | 0.8057 | 1.27% |
| 2024-02-19 | 0.7956 | 0.7956 | -1.25% |
| 2024-02-08 | 0.8057 | 0.8057 | 0.86% |
| 2024-02-07 | 0.7988 | 0.7988 | 1.34% |
| 2024-02-06 | 0.7882 | 0.7882 | 5.70% |
| 2024-02-05 | 0.7457 | 0.7457 | -1.98% |
| 2024-02-02 | 0.7608 | 0.7608 | -2.10% |
| 2024-02-01 | 0.7771 | 0.7771 | -0.41% |
| 2024-01-31 | 0.7803 | 0.7803 | -1.04% |
| 2024-01-30 | 0.7885 | 0.7885 | -1.31% |
| 2024-01-29 | 0.7990 | 0.7990 | -1.76% |
