| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰紫金恒生互联网科技业指数型发起基金(QDII)A | 0.8246 | 2.84% |
| 华泰紫金恒生互联网科技业指数型发起基金(QDII)C | 0.8218 | 2.84% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)A | 0.5792 | 2.84% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.5743 | 2.83% |
| 广发中证港股通互联网指数发起式A | 0.8792 | 2.69% |
| 广发中证港股通互联网指数发起式C | 0.8789 | 2.68% |
| 易方达中证港股通互联网ETF发起式联接A | 0.9303 | 2.66% |
| 华宝中证港股通互联网ETF发起式联接C | 0.7991 | 2.66% |
| 华宝中证港股通互联网ETF发起式联接A | 0.8029 | 2.66% |
| 易方达中证港股通互联网ETF发起式联接C | 0.9281 | 2.65% |
| 名称 | 净值 | 日增长率 |
| 中信建投睿选6个月持… | 0.7363 | 1.11% |
| 中信建投睿选6个月持… | 0.7284 | 1.11% |
| 中信建投稳福A | 1.0552 | 1.07% |
| 中信建投稳福C | 1.0513 | 1.07% |
| 中信建投山西国企债A | 1.1035 | 0.51% |
| 名称 | 万份收益 | 7日年化 |
| 中信建投凤凰货币B | 0.4999 | 2.12% |
| 中信建投凤凰货币C | 0.4396 | 1.89% |
| 中信建投凤凰货币A | 0.4389 | 1.89% |
| 中信建投添鑫宝D | 0.4673 | 1.74% |
| 中信建投添鑫宝C | 0.4133 | 1.59% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.24% | |
| 鹏华中证国防指数(LOF)A | -1.73% | |
| 兴全有机增长混合 | -1.02% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4571 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-06-26 |
最近一月 2024-06-03 |
最近一季 2024-04-03 |
最近半年 2024-01-03 |
最近一年 2023-07-03 |
今年以来 | 成立以来 | |
| 回报率 | -7.01% | -6.25% | -9.02% | -16.77% | -16.17% | -19.36% | 51.12% |
| 同类排名 [混合型] |
2305 | 1826 | 1977 | 2111 | 1229 | 2127 | -- |
| 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 |
| 2024-07-03 | 1.5112 | 1.5112 | -1.36% |
| 2024-07-02 | 1.5321 | 1.5321 | -1.33% |
| 2024-07-01 | 1.5527 | 1.5527 | -1.08% |
| 2024-06-30 | 1.5696 | 1.5696 | -0.01% |
| 2024-06-28 | 1.5697 | 1.5697 | -1.05% |
| 2024-06-27 | 1.5864 | 1.5864 | -2.39% |
| 2024-06-26 | 1.6252 | 1.6252 | 2.61% |
| 2024-06-25 | 1.5838 | 1.5838 | -1.28% |
| 2024-06-24 | 1.6044 | 1.6044 | -2.10% |
| 2024-06-21 | 1.6388 | 1.6388 | 1.58% |
| 2024-06-20 | 1.6133 | 1.6133 | 1.17% |
| 2024-06-19 | 1.5947 | 1.5947 | -1.25% |
| 2024-06-18 | 1.6149 | 1.6149 | -1.12% |
| 2024-06-17 | 1.6332 | 1.6332 | 0.34% |
| 2024-06-14 | 1.6277 | 1.6277 | -1.76% |
| 2024-06-13 | 1.6568 | 1.6568 | 1.59% |
| 2024-06-12 | 1.6309 | 1.6309 | 0.31% |
| 2024-06-11 | 1.6259 | 1.6259 | 2.99% |
| 2024-06-07 | 1.5787 | 1.5787 | -0.62% |
| 2024-06-06 | 1.5886 | 1.5886 | -2.26% |
| 2024-06-05 | 1.6253 | 1.6253 | -0.30% |
| 2024-06-04 | 1.6302 | 1.6302 | 1.13% |
| 2024-06-03 | 1.6120 | 1.6120 | -1.37% |
| 2024-05-31 | 1.6344 | 1.6344 | 0.77% |
| 2024-05-30 | 1.6219 | 1.6219 | 0.19% |
| 2024-05-29 | 1.6189 | 1.6189 | -1.13% |
| 2024-05-28 | 1.6374 | 1.6374 | -0.32% |
| 2024-05-27 | 1.6426 | 1.6426 | 0.83% |
| 2024-05-24 | 1.6290 | 1.6290 | -2.15% |
| 2024-05-23 | 1.6648 | 1.6648 | -2.17% |
| 2024-05-22 | 1.7017 | 1.7017 | -0.58% |
| 2024-05-21 | 1.7117 | 1.7117 | -0.48% |
| 2024-05-20 | 1.7199 | 1.7199 | -0.33% |
| 2024-05-17 | 1.7256 | 1.7256 | 0.31% |
| 2024-05-16 | 1.7202 | 1.7202 | -0.57% |
| 2024-05-15 | 1.7300 | 1.7300 | -1.67% |
| 2024-05-14 | 1.7594 | 1.7594 | 0.93% |
| 2024-05-13 | 1.7432 | 1.7432 | -1.49% |
| 2024-05-10 | 1.7696 | 1.7696 | -0.87% |
| 2024-05-09 | 1.7852 | 1.7852 | 0.38% |
| 2024-05-08 | 1.7784 | 1.7784 | -1.50% |
| 2024-05-07 | 1.8054 | 1.8054 | -0.18% |
| 2024-05-06 | 1.8086 | 1.8086 | 3.53% |
| 2024-04-30 | 1.7470 | 1.7470 | -0.07% |
| 2024-04-29 | 1.7482 | 1.7482 | 1.26% |
| 2024-04-26 | 1.7264 | 1.7264 | 1.39% |
| 2024-04-25 | 1.7028 | 1.7028 | 1.12% |
| 2024-04-24 | 1.6840 | 1.6840 | 0.85% |
| 2024-04-23 | 1.6698 | 1.6698 | 3.90% |
| 2024-04-22 | 1.6071 | 1.6071 | 3.15% |
| 2024-04-19 | 1.5580 | 1.5580 | -1.56% |
| 2024-04-18 | 1.5827 | 1.5827 | -0.28% |
| 2024-04-17 | 1.5872 | 1.5872 | 0.20% |
| 2024-04-16 | 1.5840 | 1.5840 | -3.14% |
| 2024-04-15 | 1.6354 | 1.6354 | -0.74% |
| 2024-04-12 | 1.6476 | 1.6476 | -0.02% |
| 2024-04-11 | 1.6479 | 1.6479 | -0.99% |
| 2024-04-10 | 1.6644 | 1.6644 | -1.76% |
| 2024-04-09 | 1.6942 | 1.6942 | 2.10% |
| 2024-04-08 | 1.6593 | 1.6593 | -0.11% |
