| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 平安港股通红利精选混合发起式A | 1.1114 | 1.86% |
| 平安港股通红利精选混合发起式C | 1.1097 | 1.85% |
| 民生加银港股通高股息A | 1.0309 | 1.81% |
| 民生加银港股通高股息C | 1.0118 | 1.81% |
| 国泰中证香港内地国有企业ETF发起联接(QDII)C | 1.0135 | 1.69% |
| 中科沃土沃瑞混合发起A | 2.7530 | 1.68% |
| 国泰中证香港内地国有企业ETF发起联接(QDII)A | 1.0142 | 1.68% |
| 中科沃土沃瑞混合发起C | 2.6619 | 1.67% |
| 前海开源沪港深景气行业精选混合 | 1.0119 | 1.64% |
| 鹏华中国50混合 | 1.6790 | 1.63% |
| 名称 | 净值 | 日增长率 |
| 中信建投低碳成长混合… | 0.4681 | 1.50% |
| 中信建投低碳成长混合… | 0.4631 | 1.49% |
| 中信建投稳福A | 1.0552 | 1.07% |
| 中信建投稳福C | 1.0513 | 1.07% |
| 中信建投消费升级混合… | 0.7969 | 1.05% |
| 名称 | 万份收益 | 7日年化 |
| 中信建投凤凰货币B | 0.463 | 1.73% |
| 中信建投添鑫宝D | 0.4434 | 1.61% |
| 中信建投凤凰货币A | 0.3974 | 1.49% |
| 中信建投凤凰货币C | 0.3974 | 1.49% |
| 中信建投添鑫宝C | 0.3913 | 1.41% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -1.31% | |
| 鹏华中证国防指数(LOF)A | -1.33% | |
| 兴全有机增长混合 | -0.53% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4396 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-08-20 |
最近一月 2024-07-27 |
最近一季 2024-05-27 |
最近半年 2024-02-27 |
最近一年 2023-08-27 |
今年以来 | 成立以来 | |
| 回报率 | -0.24% | -0.06% | 1.37% | 2.93% | 5.91% | 4.64% | 16.12% |
| 同类排名 [混合型] |
630 | 167 | 10 | 48 | 30 | 59 | -- |
| 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 |
| 2024-08-27 | 1.1127 | 1.1567 | -0.17% |
| 2024-08-26 | 1.1146 | 1.1586 | -0.10% |
| 2024-08-23 | 1.1157 | 1.1597 | 0.02% |
| 2024-08-22 | 1.1155 | 1.1595 | 0.03% |
| 2024-08-21 | 1.1152 | 1.1592 | -0.02% |
| 2024-08-20 | 1.1154 | 1.1594 | 0.01% |
| 2024-08-19 | 1.1153 | 1.1593 | 0.06% |
| 2024-08-16 | 1.1146 | 1.1586 | 0.00% |
| 2024-08-15 | 1.1146 | 1.1586 | -0.07% |
| 2024-08-14 | 1.1154 | 1.1594 | 0.13% |
| 2024-08-13 | 1.1140 | 1.1580 | 0.16% |
| 2024-08-12 | 1.1122 | 1.1562 | -0.30% |
| 2024-08-09 | 1.1156 | 1.1596 | -0.12% |
| 2024-08-08 | 1.1169 | 1.1609 | -0.16% |
| 2024-08-07 | 1.1187 | 1.1627 | 0.05% |
| 2024-08-06 | 1.1181 | 1.1621 | -0.04% |
| 2024-08-05 | 1.1185 | 1.1625 | 0.05% |
| 2024-08-02 | 1.1179 | 1.1619 | 0.05% |
| 2024-08-01 | 1.1173 | 1.1613 | 0.11% |
| 2024-07-31 | 1.1161 | 1.1601 | 0.06% |
| 2024-07-30 | 1.1154 | 1.1594 | 0.08% |
| 2024-07-29 | 1.1145 | 1.1585 | 0.10% |
| 2024-07-26 | 1.1134 | 1.1574 | 0.04% |
| 2024-07-25 | 1.1129 | 1.1569 | 0.09% |
| 2024-07-24 | 1.1119 | 1.1559 | 0.00% |
| 2024-07-23 | 1.1119 | 1.1559 | 0.10% |
| 2024-07-22 | 1.1108 | 1.1548 | 0.17% |
| 2024-07-19 | 1.1089 | 1.1529 | 0.04% |
| 2024-07-18 | 1.1085 | 1.1525 | -0.03% |
| 2024-07-17 | 1.1088 | 1.1528 | 0.03% |
| 2024-07-16 | 1.1085 | 1.1525 | 0.02% |
| 2024-07-15 | 1.1083 | 1.1523 | 0.06% |
| 2024-07-12 | 1.1076 | 1.1516 | 0.05% |
| 2024-07-11 | 1.1070 | 1.1510 | 0.05% |
| 2024-07-10 | 1.1065 | 1.1505 | 0.01% |
| 2024-07-09 | 1.1064 | 1.1504 | 0.11% |
| 2024-07-08 | 1.1052 | 1.1492 | -0.13% |
| 2024-07-05 | 1.1066 | 1.1506 | -0.12% |
| 2024-07-04 | 1.1079 | 1.1519 | 0.00% |
| 2024-07-03 | 1.1079 | 1.1519 | 0.06% |
| 2024-07-02 | 1.1072 | 1.1512 | 0.11% |
| 2024-07-01 | 1.1060 | 1.1500 | -0.16% |
| 2024-06-30 | 1.1078 | 1.1518 | 0.01% |
| 2024-06-28 | 1.1077 | 1.1517 | 0.03% |
| 2024-06-27 | 1.1074 | 1.1514 | 0.07% |
| 2024-06-26 | 1.1066 | 1.1506 | 0.05% |
| 2024-06-25 | 1.1061 | 1.1501 | 0.05% |
| 2024-06-24 | 1.1055 | 1.1495 | 0.06% |
| 2024-06-21 | 1.1048 | 1.1488 | -0.06% |
| 2024-06-20 | 1.1055 | 1.1495 | 0.03% |
| 2024-06-19 | 1.1052 | 1.1492 | 0.08% |
| 2024-06-18 | 1.1043 | 1.1483 | 0.06% |
| 2024-06-17 | 1.1036 | 1.1476 | 0.02% |
| 2024-06-14 | 1.1034 | 1.1474 | 0.08% |
| 2024-06-13 | 1.1025 | 1.1465 | 0.03% |
| 2024-06-12 | 1.1022 | 1.1462 | -0.01% |
| 2024-06-11 | 1.1023 | 1.1463 | 0.05% |
| 2024-06-07 | 1.1017 | 1.1457 | 0.03% |
| 2024-06-06 | 1.1014 | 1.1454 | 0.04% |
| 2024-06-05 | 1.1010 | 1.1450 | 0.06% |
| 2024-06-04 | 1.1003 | 1.1443 | 0.02% |
| 2024-06-03 | 1.1001 | 1.1441 | 0.11% |
| 2024-05-31 | 1.0989 | 1.1429 | -0.02% |
| 2024-05-30 | 1.0991 | 1.1431 | -0.01% |
| 2024-05-29 | 1.0992 | 1.1432 | 0.05% |
| 2024-05-28 | 1.0986 | 1.1426 | 0.08% |
