| 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% |
| 中航新起航灵活配置混合A | 0.4622 | 2.89% |
| 中航新起航灵活配置混合C | 0.4539 | 2.88% |
| 红土创新科技创新股票(LOF) | 0.7870 | 2.86% |
| 国泰中证全指集成电路ETF发起联接A | 0.9267 | 2.82% |
| 国泰中证全指集成电路ETF发起联接C | 0.9255 | 2.82% |
| 大摩万众创新混合C | 0.5238 | 2.79% |
| 名称 | 净值 | 日增长率 |
| 中信建投低碳成长混合… | 0.4985 | 2.78% |
| 中信建投低碳成长混合… | 0.4934 | 2.77% |
| 中信建投北交所精选两… | 0.7902 | 1.54% |
| 中信建投北交所精选两… | 0.7842 | 1.54% |
| 中信建投智信物联网A | 1.1625 | 1.31% |
| 名称 | 万份收益 | 7日年化 |
| 中信建投凤凰货币B | 0.4734 | 1.74% |
| 中信建投添鑫宝D | 0.4587 | 1.67% |
| 中信建投凤凰货币A | 0.4083 | 1.49% |
| 中信建投凤凰货币C | 0.407 | 1.49% |
| 中信建投添鑫宝C | 0.4072 | 1.48% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.96% | |
| 鹏华中证国防指数(LOF)A | 1.43% | |
| 兴全有机增长混合 | -0.55% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4685 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-12 |
最近一月 2024-06-19 |
最近一季 2024-04-19 |
最近半年 2024-01-19 |
最近一年 2023-07-19 |
今年以来 | 成立以来 | |
| 回报率 | -0.08% | -1.34% | -3.25% | -4.43% | -18.20% | -10.60% | -40.52% |
| 同类排名 [混合型] |
1192 | 988 | 1547 | 1905 | 1543 | 1766 | -- |
| 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 |
| 2024-07-19 | 0.5948 | 0.5948 | 0.37% |
| 2024-07-18 | 0.5926 | 0.5926 | 0.46% |
| 2024-07-17 | 0.5899 | 0.5899 | -0.56% |
| 2024-07-16 | 0.5932 | 0.5932 | 0.15% |
| 2024-07-15 | 0.5923 | 0.5923 | -0.50% |
| 2024-07-12 | 0.5953 | 0.5953 | -0.22% |
| 2024-07-11 | 0.5966 | 0.5966 | 1.76% |
| 2024-07-10 | 0.5863 | 0.5863 | -0.34% |
| 2024-07-09 | 0.5883 | 0.5883 | 1.17% |
| 2024-07-08 | 0.5815 | 0.5815 | -1.04% |
| 2024-07-05 | 0.5876 | 0.5876 | 0.55% |
| 2024-07-04 | 0.5844 | 0.5844 | -0.83% |
| 2024-07-03 | 0.5893 | 0.5893 | -0.69% |
| 2024-07-02 | 0.5934 | 0.5934 | -0.67% |
| 2024-07-01 | 0.5974 | 0.5974 | 0.50% |
| 2024-06-30 | 0.5944 | 0.5944 | 0.00% |
| 2024-06-28 | 0.5944 | 0.5944 | 0.64% |
| 2024-06-27 | 0.5906 | 0.5906 | -1.11% |
| 2024-06-26 | 0.5972 | 0.5972 | 0.98% |
| 2024-06-25 | 0.5914 | 0.5914 | -0.14% |
| 2024-06-24 | 0.5922 | 0.5922 | -1.23% |
| 2024-06-21 | 0.5996 | 0.5996 | -0.02% |
| 2024-06-20 | 0.5997 | 0.5997 | -0.53% |
| 2024-06-19 | 0.6029 | 0.6029 | -0.56% |
| 2024-06-18 | 0.6063 | 0.6063 | 0.53% |
| 2024-06-17 | 0.6031 | 0.6031 | -0.17% |
| 2024-06-14 | 0.6041 | 0.6041 | 0.05% |
| 2024-06-13 | 0.6038 | 0.6038 | -0.58% |
| 2024-06-12 | 0.6073 | 0.6073 | 0.16% |
| 2024-06-11 | 0.6063 | 0.6063 | 0.05% |
| 2024-06-07 | 0.6060 | 0.6060 | 0.20% |
| 2024-06-06 | 0.6048 | 0.6048 | -1.06% |
| 2024-06-05 | 0.6113 | 0.6113 | -1.00% |
| 2024-06-04 | 0.6175 | 0.6175 | 0.55% |
| 2024-06-03 | 0.6141 | 0.6141 | -0.87% |
| 2024-05-31 | 0.6195 | 0.6195 | 0.02% |
| 2024-05-30 | 0.6194 | 0.6194 | -0.23% |
| 2024-05-29 | 0.6208 | 0.6208 | 0.11% |
| 2024-05-28 | 0.6201 | 0.6201 | -0.62% |
| 2024-05-27 | 0.6240 | 0.6240 | 1.05% |
| 2024-05-24 | 0.6175 | 0.6175 | -0.64% |
| 2024-05-23 | 0.6215 | 0.6215 | -1.40% |
| 2024-05-22 | 0.6303 | 0.6303 | 0.02% |
| 2024-05-21 | 0.6302 | 0.6302 | -0.52% |
| 2024-05-20 | 0.6335 | 0.6335 | 0.41% |
| 2024-05-17 | 0.6309 | 0.6309 | 0.96% |
| 2024-05-16 | 0.6249 | 0.6249 | -0.14% |
| 2024-05-15 | 0.6258 | 0.6258 | -0.65% |
| 2024-05-14 | 0.6299 | 0.6299 | 0.19% |
| 2024-05-13 | 0.6287 | 0.6287 | -0.77% |
| 2024-05-10 | 0.6336 | 0.6336 | -0.61% |
| 2024-05-09 | 0.6375 | 0.6375 | 1.32% |
| 2024-05-08 | 0.6292 | 0.6292 | -1.08% |
| 2024-05-07 | 0.6361 | 0.6361 | 0.24% |
| 2024-05-06 | 0.6346 | 0.6346 | 1.47% |
| 2024-04-30 | 0.6254 | 0.6254 | -0.26% |
| 2024-04-29 | 0.6270 | 0.6270 | 1.05% |
| 2024-04-26 | 0.6205 | 0.6205 | 1.08% |
| 2024-04-25 | 0.6139 | 0.6139 | 0.10% |
| 2024-04-24 | 0.6133 | 0.6133 | 0.74% |
| 2024-04-23 | 0.6088 | 0.6088 | -0.65% |
| 2024-04-22 | 0.6128 | 0.6128 | -0.33% |
