| 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 | 6.90% | -4.93% | 7.73% | -7.62% | -16.26% | -7.22% | 114.96% |
| 同类排名 [混合型] |
237 | 4115 | 1999 | 3163 | 2031 | 3089 | -- |
| 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 | 1.6580 | 2.1680 | 4.74% |
| 2024-04-25 | 1.5830 | 2.0930 | -0.88% |
| 2024-04-24 | 1.5970 | 2.1070 | 3.17% |
| 2024-04-23 | 1.5480 | 2.0580 | 0.85% |
| 2024-04-22 | 1.5350 | 2.0450 | -1.03% |
| 2024-04-19 | 1.5510 | 2.0610 | -2.45% |
| 2024-04-18 | 1.5900 | 2.1000 | -0.38% |
| 2024-04-17 | 1.5960 | 2.1060 | 5.28% |
| 2024-04-16 | 1.5160 | 2.0260 | -4.35% |
| 2024-04-15 | 1.5850 | 2.0950 | -2.16% |
| 2024-04-12 | 1.6200 | 2.1300 | 1.00% |
| 2024-04-11 | 1.6040 | 2.1140 | 0.25% |
| 2024-04-10 | 1.6000 | 2.1100 | -3.50% |
| 2024-04-09 | 1.6580 | 2.1680 | -0.24% |
| 2024-04-08 | 1.6620 | 2.1720 | -1.48% |
| 2024-04-03 | 1.6870 | 2.1970 | -2.26% |
| 2024-04-02 | 1.7260 | 2.2360 | -2.38% |
| 2024-04-01 | 1.7680 | 2.2780 | 1.67% |
| 2024-03-29 | 1.7390 | 2.2490 | 0.52% |
| 2024-03-28 | 1.7300 | 2.2400 | 3.84% |
| 2024-03-27 | 1.6660 | 2.1760 | -4.47% |
| 2024-03-26 | 1.7440 | 2.2540 | -2.57% |
| 2024-03-25 | 1.7900 | 2.3000 | -3.92% |
| 2024-03-22 | 1.8630 | 2.3730 | -0.59% |
| 2024-03-21 | 1.8740 | 2.3840 | 0.37% |
| 2024-03-20 | 1.8670 | 2.3770 | 1.63% |
| 2024-03-19 | 1.8370 | 2.3470 | 0.16% |
| 2024-03-18 | 1.8340 | 2.3440 | 2.98% |
| 2024-03-15 | 1.7810 | 2.2910 | 1.66% |
| 2024-03-14 | 1.7520 | 2.2620 | -1.02% |
| 2024-03-13 | 1.7700 | 2.2800 | 0.68% |
| 2024-03-12 | 1.7580 | 2.2680 | -1.07% |
| 2024-03-11 | 1.7770 | 2.2870 | 1.08% |
| 2024-03-08 | 1.7580 | 2.2680 | 3.90% |
| 2024-03-07 | 1.6920 | 2.2020 | -2.93% |
| 2024-03-06 | 1.7430 | 2.2530 | -0.23% |
| 2024-03-05 | 1.7470 | 2.2570 | -1.08% |
| 2024-03-04 | 1.7660 | 2.2760 | 2.38% |
| 2024-03-01 | 1.7250 | 2.2350 | 4.04% |
| 2024-02-29 | 1.6580 | 2.1680 | 5.47% |
| 2024-02-28 | 1.5720 | 2.0820 | -7.42% |
| 2024-02-27 | 1.6980 | 2.2080 | 5.33% |
| 2024-02-26 | 1.6120 | 2.1220 | 0.81% |
| 2024-02-23 | 1.5990 | 2.1090 | 2.76% |
| 2024-02-22 | 1.5560 | 2.0660 | 3.25% |
| 2024-02-21 | 1.5070 | 2.0170 | -0.66% |
| 2024-02-20 | 1.5170 | 2.0270 | 0.66% |
| 2024-02-19 | 1.5070 | 2.0170 | 8.42% |
| 2024-02-08 | 1.3900 | 1.9000 | 5.46% |
| 2024-02-07 | 1.3180 | 1.8280 | 0.15% |
| 2024-02-06 | 1.3160 | 1.8260 | 6.56% |
| 2024-02-05 | 1.2350 | 1.7450 | -6.72% |
| 2024-02-02 | 1.3240 | 1.8340 | -3.85% |
| 2024-02-01 | 1.3770 | 1.8870 | 2.30% |
| 2024-01-31 | 1.3460 | 1.8560 | -4.40% |
| 2024-01-30 | 1.4080 | 1.9180 | -2.83% |
| 2024-01-29 | 1.4490 | 1.9590 | -5.85% |
