| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 泰信中小盘精选混合 | 2.1450 | 3.92% |
| 泰信鑫选混合C | 0.6420 | 3.88% |
| 泰信鑫选混合A | 0.6460 | 3.86% |
| 华富国泰民安灵活配置混合A | 0.9933 | 3.03% |
| 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% |
| 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 |
| 历史净值查询：起始日期 结束日期 |
| 日期 | 每万份收益(元) | 七日年收益率 |
| 2024-07-22 | 0.4637 | 1.722% |
| 2024-07-21 | 0.4639 | 1.725% |
| 2024-07-20 | 0.4639 | 1.729% |
| 2024-07-19 | 0.4638 | 1.732% |
| 2024-07-18 | 0.4734 | 1.735% |
| 2024-07-17 | 0.4724 | 1.735% |
| 2024-07-16 | 0.4736 | 1.734% |
| 2024-07-15 | 0.4694 | 1.73% |
| 2024-07-14 | 0.4707 | 1.73% |
| 2024-07-13 | 0.4707 | 1.731% |
| 2024-07-12 | 0.4694 | 1.732% |
| 2024-07-11 | 0.4718 | 1.735% |
| 2024-07-10 | 0.4723 | 1.74% |
| 2024-07-09 | 0.4653 | 1.732% |
| 2024-07-08 | 0.4686 | 1.751% |
| 2024-07-07 | 0.4725 | 1.783% |
| 2024-07-06 | 0.4725 | 1.815% |
| 2024-07-05 | 0.4764 | 1.846% |
| 2024-07-04 | 0.4805 | 1.876% |
| 2024-07-03 | 0.4584 | 1.972% |
| 2024-07-02 | 0.4999 | 2.124% |
| 2024-07-01 | 0.5291 | 2.285% |
| 2024-06-30 | 0.5322 | 2.481% |
| 2024-06-29 | 0.5321 | 2.465% |
| 2024-06-28 | 0.5332 | 2.448% |
| 2024-06-27 | 0.6605 | 2.431% |
| 2024-06-26 | 0.7436 | 2.644% |
| 2024-06-25 | 0.8019 | 2.51% |
| 2024-06-24 | 0.8976 | 2.359% |
| 2024-06-23 | 0.5009 | 2.156% |
| 2024-06-22 | 0.5009 | 2.15% |
| 2024-06-21 | 0.5003 | 2.143% |
| 2024-06-20 | 1.0602 | 2.137% |
| 2024-06-19 | 0.4935 | 1.832% |
| 2024-06-18 | 0.5177 | 1.83% |
| 2024-06-17 | 0.5171 | 1.815% |
| 2024-06-16 | 0.4891 | 1.801% |
| 2024-06-15 | 0.4891 | 1.802% |
| 2024-06-14 | 0.489 | 1.803% |
| 2024-06-13 | 0.4868 | 1.803% |
| 2024-06-12 | 0.4899 | 1.805% |
| 2024-06-11 | 0.4886 | 1.804% |
| 2024-06-10 | 0.491 | 1.805% |
| 2024-06-09 | 0.491 | 1.805% |
| 2024-06-08 | 0.491 | 1.806% |
| 2024-06-07 | 0.4885 | 1.807% |
| 2024-06-06 | 0.491 | 1.81% |
| 2024-06-05 | 0.4885 | 1.813% |
| 2024-06-04 | 0.49 | 1.81% |
| 2024-06-03 | 0.4905 | 1.809% |
| 2024-06-02 | 0.4935 | 1.806% |
| 2024-06-01 | 0.4935 | 1.802% |
| 2024-05-31 | 0.4932 | 1.799% |
| 2024-05-30 | 0.4962 | 1.793% |
| 2024-05-29 | 0.484 | 1.785% |
| 2024-05-28 | 0.4869 | 1.785% |
| 2024-05-27 | 0.4859 | 1.782% |
| 2024-05-26 | 0.4863 | 1.782% |
| 2024-05-25 | 0.4862 | 1.783% |
| 2024-05-24 | 0.483 | 1.784% |
| 2024-05-23 | 0.4806 | 1.787% |
| 2024-05-22 | 0.4835 | 1.793% |
| 2024-05-21 | 0.4823 | 1.798% |
| 2024-05-20 | 0.4856 | 1.804% |
| 2024-05-19 | 0.4884 | 1.815% |
| 2024-05-18 | 0.4884 | 1.816% |
| 2024-05-17 | 0.4881 | 1.816% |
| 2024-05-16 | 0.4916 | 1.819% |
| 2024-05-15 | 0.4932 | 1.822% |
| 2024-05-14 | 0.4946 | 1.828% |
| 2024-05-13 | 0.5054 | 1.836% |
| 2024-05-12 | 0.4898 | 1.84% |
| 2024-05-11 | 0.4898 | 1.869% |
| 2024-05-10 | 0.4919 | 1.898% |
| 2024-05-09 | 0.4978 | 1.926% |
| 2024-05-08 | 0.5049 | 1.951% |
| 2024-05-07 | 0.5095 | 1.972% |
| 2024-05-06 | 0.5125 | 1.99% |
| 2024-05-05 | 0.5445 | 1.992% |
| 2024-05-04 | 0.5445 | 1.974% |
| 2024-05-03 | 0.5445 | 1.956% |
| 2024-05-02 | 0.5445 | 1.939% |
| 2024-05-01 | 0.5445 | 1.92% |
| 2024-04-30 | 0.5432 | 1.902% |
| 2024-04-29 | 0.5178 | 1.882% |
| 2024-04-28 | 0.5105 | 1.875% |
| 2024-04-27 | 0.5099 | 1.866% |
| 2024-04-26 | 0.5126 | 1.857% |
| 2024-04-25 | 0.5089 | 1.848% |
| 2024-04-24 | 0.5106 | 1.844% |
| 2024-04-23 | 0.5052 | 1.842% |
