| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 红土创新科技创新股票(LOF) | 0.8095 | 2.86% |
| 华安沪港深机会灵活配置混合 | 1.0990 | 2.71% |
| 大摩万众创新混合A | 0.5411 | 2.64% |
| 大摩万众创新混合C | 0.5375 | 2.62% |
| 汇添富国证港股通创新药ETF发起式联接C | 0.9760 | 2.40% |
| 汇添富国证港股通创新药ETF发起式联接A | 0.9764 | 2.39% |
| 汇丰晋信龙腾混合A | 0.9435 | 2.34% |
| 北信瑞丰健康生活主题灵活配置 | 0.8390 | 2.32% |
| 鹏华沪深港新兴成长混合A | 0.9679 | 2.32% |
| 汇添富恒生香港上市生物科技ETF发起式联接(QDII)A | 0.9063 | 2.21% |
| 名称 | 净值 | 日增长率 |
| 中信建投北交所精选两… | 0.8223 | 4.06% |
| 中信建投北交所精选两… | 0.816 | 4.06% |
| 中信建投低碳成长混合… | 0.51 | 2.31% |
| 中信建投低碳成长混合… | 0.5047 | 2.29% |
| 中信建投稳福A | 1.0552 | 1.07% |
| 名称 | 万份收益 | 7日年化 |
| 中信建投凤凰货币B | 0.4639 | 1.73% |
| 中信建投添鑫宝D | 0.4545 | 1.67% |
| 中信建投添鑫宝C | 0.4026 | 1.48% |
| 中信建投凤凰货币A | 0.3983 | 1.48% |
| 中信建投凤凰货币C | 0.3983 | 1.48% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.23% | |
| 鹏华中证国防指数(LOF)A | 0.63% | |
| 兴全有机增长混合 | -0.27% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4493 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-15 |
最近一月 2024-06-22 |
最近一季 2024-04-22 |
最近半年 2024-01-22 |
最近一年 2023-07-22 |
今年以来 | 成立以来 | |
| 回报率 | 4.24% | 0.27% | 2.56% | -7.15% | -36.71% | -16.61% | 17.37% |
| 同类排名 [混合型] |
53 | 425 | 374 | 2138 | 2176 | 2055 | -- |
| 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 |
| 2024-07-22 | 1.1737 | 1.1737 | 0.07% |
| 2024-07-19 | 1.1729 | 1.1729 | 0.89% |
| 2024-07-18 | 1.1625 | 1.1625 | 1.31% |
| 2024-07-17 | 1.1475 | 1.1475 | -1.13% |
| 2024-07-16 | 1.1606 | 1.1606 | 3.07% |
| 2024-07-15 | 1.1260 | 1.1260 | 0.24% |
| 2024-07-12 | 1.1233 | 1.1233 | 0.90% |
| 2024-07-11 | 1.1133 | 1.1133 | 2.81% |
| 2024-07-10 | 1.0829 | 1.0829 | -0.27% |
| 2024-07-09 | 1.0858 | 1.0858 | 2.77% |
| 2024-07-08 | 1.0565 | 1.0565 | -1.74% |
| 2024-07-05 | 1.0752 | 1.0752 | 1.13% |
| 2024-07-04 | 1.0632 | 1.0632 | -1.81% |
| 2024-07-03 | 1.0828 | 1.0828 | -0.27% |
| 2024-07-02 | 1.0857 | 1.0857 | -2.19% |
| 2024-07-01 | 1.1100 | 1.1100 | 0.64% |
| 2024-06-30 | 1.1029 | 1.1029 | -0.01% |
| 2024-06-28 | 1.1030 | 1.1030 | -0.05% |
| 2024-06-27 | 1.1035 | 1.1035 | -1.68% |
| 2024-06-26 | 1.1223 | 1.1223 | 1.48% |
| 2024-06-25 | 1.1059 | 1.1059 | -2.83% |
| 2024-06-24 | 1.1381 | 1.1381 | -2.77% |
| 2024-06-21 | 1.1705 | 1.1705 | -0.38% |
| 2024-06-20 | 1.1750 | 1.1750 | -0.98% |
| 2024-06-19 | 1.1866 | 1.1866 | -0.69% |
| 2024-06-18 | 1.1948 | 1.1948 | 1.53% |
| 2024-06-17 | 1.1768 | 1.1768 | 0.18% |
| 2024-06-14 | 1.1747 | 1.1747 | -1.03% |
| 2024-06-13 | 1.1869 | 1.1869 | 1.34% |
| 2024-06-12 | 1.1712 | 1.1712 | -0.41% |
| 2024-06-11 | 1.1760 | 1.1760 | 0.97% |
| 2024-06-07 | 1.1647 | 1.1647 | -0.93% |
| 2024-06-06 | 1.1756 | 1.1756 | -2.27% |
| 2024-06-05 | 1.2029 | 1.2029 | -1.13% |
| 2024-06-04 | 1.2166 | 1.2166 | 1.50% |
| 2024-06-03 | 1.1986 | 1.1986 | 0.44% |
| 2024-05-31 | 1.1933 | 1.1933 | -0.22% |
| 2024-05-30 | 1.1959 | 1.1959 | 0.11% |
| 2024-05-29 | 1.1946 | 1.1946 | 1.27% |
| 2024-05-28 | 1.1796 | 1.1796 | -0.67% |
| 2024-05-27 | 1.1876 | 1.1876 | -0.02% |
| 2024-05-24 | 1.1878 | 1.1878 | -1.58% |
| 2024-05-23 | 1.2069 | 1.2069 | -2.26% |
| 2024-05-22 | 1.2348 | 1.2348 | 4.49% |
| 2024-05-21 | 1.1817 | 1.1817 | -1.02% |
| 2024-05-20 | 1.1939 | 1.1939 | 0.92% |
| 2024-05-17 | 1.1830 | 1.1830 | -0.95% |
| 2024-05-16 | 1.1944 | 1.1944 | -0.03% |
| 2024-05-15 | 1.1947 | 1.1947 | -0.84% |
| 2024-05-14 | 1.2048 | 1.2048 | -0.33% |
| 2024-05-13 | 1.2088 | 1.2088 | -1.14% |
| 2024-05-10 | 1.2227 | 1.2227 | -0.56% |
| 2024-05-09 | 1.2296 | 1.2296 | 3.07% |
| 2024-05-08 | 1.1930 | 1.1930 | -2.05% |
| 2024-05-07 | 1.2180 | 1.2180 | 0.56% |
| 2024-05-06 | 1.2112 | 1.2112 | 1.42% |
| 2024-04-30 | 1.1942 | 1.1942 | -1.67% |
| 2024-04-29 | 1.2145 | 1.2145 | 3.41% |
| 2024-04-26 | 1.1744 | 1.1744 | 1.33% |
| 2024-04-25 | 1.1590 | 1.1590 | 0.48% |
| 2024-04-24 | 1.1535 | 1.1535 | 0.58% |
