| 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 | 0.29% | 1.54% | 6.01% | -1.25% | -17.09% | -2.27% | 148.83% |
| 同类排名 [混合型] |
1414 | 836 | 1077 | 1342 | 1518 | 1418 | -- |
| 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 | 1.2528 | 2.2586 | 1.36% |
| 2024-04-25 | 1.2360 | 2.2418 | -0.35% |
| 2024-04-24 | 1.2404 | 2.2462 | 1.56% |
| 2024-04-23 | 1.2214 | 2.2272 | -0.80% |
| 2024-04-22 | 1.2313 | 2.2371 | -1.43% |
| 2024-04-19 | 1.2492 | 2.2550 | -0.17% |
| 2024-04-18 | 1.2513 | 2.2571 | -0.33% |
| 2024-04-17 | 1.2554 | 2.2612 | 3.01% |
| 2024-04-16 | 1.2187 | 2.2245 | -2.68% |
| 2024-04-15 | 1.2523 | 2.2581 | 0.99% |
| 2024-04-12 | 1.2400 | 2.2458 | -0.29% |
| 2024-04-11 | 1.2436 | 2.2494 | 0.31% |
| 2024-04-10 | 1.2397 | 2.2455 | -0.97% |
| 2024-04-09 | 1.2519 | 2.2577 | 0.22% |
| 2024-04-08 | 1.2492 | 2.2550 | -1.54% |
| 2024-04-03 | 1.2687 | 2.2745 | 0.51% |
| 2024-04-02 | 1.2623 | 2.2681 | -0.54% |
| 2024-04-01 | 1.2692 | 2.2750 | 1.63% |
| 2024-03-29 | 1.2489 | 2.2547 | 1.54% |
| 2024-03-28 | 1.2299 | 2.2357 | 1.39% |
| 2024-03-27 | 1.2130 | 2.2188 | -1.69% |
| 2024-03-26 | 1.2338 | 2.2396 | -0.49% |
| 2024-03-25 | 1.2399 | 2.2457 | -1.01% |
| 2024-03-22 | 1.2525 | 2.2583 | -0.89% |
| 2024-03-21 | 1.2638 | 2.2696 | -0.25% |
| 2024-03-20 | 1.2670 | 2.2728 | 0.09% |
| 2024-03-19 | 1.2658 | 2.2716 | -0.64% |
| 2024-03-18 | 1.2740 | 2.2798 | 1.15% |
| 2024-03-15 | 1.2595 | 2.2653 | -0.01% |
| 2024-03-14 | 1.2596 | 2.2654 | -0.53% |
| 2024-03-13 | 1.2663 | 2.2721 | -0.16% |
| 2024-03-12 | 1.2683 | 2.2741 | 0.35% |
| 2024-03-11 | 1.2639 | 2.2697 | 0.65% |
| 2024-03-08 | 1.2558 | 2.2616 | 1.05% |
| 2024-03-07 | 1.2428 | 2.2486 | -0.42% |
| 2024-03-06 | 1.2480 | 2.2538 | 0.43% |
| 2024-03-05 | 1.2426 | 2.2484 | -0.02% |
| 2024-03-04 | 1.2429 | 2.2487 | 0.94% |
| 2024-03-01 | 1.2313 | 2.2371 | 1.30% |
| 2024-02-29 | 1.2155 | 2.2213 | 2.63% |
| 2024-02-28 | 1.1843 | 2.1901 | -2.57% |
| 2024-02-27 | 1.2156 | 2.2214 | 1.82% |
| 2024-02-26 | 1.1939 | 2.1997 | -0.23% |
| 2024-02-23 | 1.1967 | 2.2025 | 0.18% |
| 2024-02-22 | 1.1945 | 2.2003 | 1.99% |
| 2024-02-21 | 1.1712 | 2.1770 | 0.03% |
| 2024-02-20 | 1.1709 | 2.1767 | 0.55% |
| 2024-02-19 | 1.1645 | 2.1703 | 1.36% |
| 2024-02-08 | 1.1489 | 2.1547 | 1.61% |
| 2024-02-07 | 1.1307 | 2.1365 | 2.35% |
| 2024-02-06 | 1.1047 | 2.1105 | 3.21% |
| 2024-02-05 | 1.0703 | 2.0761 | -1.54% |
| 2024-02-02 | 1.0870 | 2.0928 | -1.95% |
| 2024-02-01 | 1.1086 | 2.1144 | -0.23% |
| 2024-01-31 | 1.1112 | 2.1170 | -1.87% |
| 2024-01-30 | 1.1324 | 2.1382 | -2.10% |
