| 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 | -0.79% | -3.04% | -7.09% | 2.42% | -15.94% | -9.30% | 17.99% |
| 同类排名 [指数型] |
2351 | 2119 | 2385 | 1724 | 1428 | 1756 | -- |
| 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 | 1.1799 | 1.1799 | -0.37% |
| 2024-07-19 | 1.1843 | 1.1843 | -0.10% |
| 2024-07-18 | 1.1855 | 1.1855 | 0.15% |
| 2024-07-17 | 1.1837 | 1.1837 | -0.57% |
| 2024-07-16 | 1.1905 | 1.1905 | 0.10% |
| 2024-07-15 | 1.1893 | 1.1893 | -0.89% |
| 2024-07-12 | 1.2000 | 1.2000 | -0.02% |
| 2024-07-11 | 1.2002 | 1.2002 | 2.14% |
| 2024-07-10 | 1.1750 | 1.1750 | -0.40% |
| 2024-07-09 | 1.1797 | 1.1797 | 2.09% |
| 2024-07-08 | 1.1556 | 1.1556 | -1.62% |
| 2024-07-05 | 1.1746 | 1.1746 | 0.72% |
| 2024-07-04 | 1.1662 | 1.1662 | -1.66% |
| 2024-07-03 | 1.1859 | 1.1859 | -0.79% |
| 2024-07-02 | 1.1954 | 1.1954 | -0.86% |
| 2024-07-01 | 1.2058 | 1.2058 | 1.21% |
| 2024-06-30 | 1.1914 | 1.1914 | -0.01% |
| 2024-06-28 | 1.1915 | 1.1915 | 0.37% |
| 2024-06-27 | 1.1871 | 1.1871 | -1.64% |
| 2024-06-26 | 1.2069 | 1.2069 | 1.67% |
| 2024-06-25 | 1.1871 | 1.1871 | -0.39% |
| 2024-06-24 | 1.1917 | 1.1917 | -2.07% |
| 2024-06-21 | 1.2169 | 1.2169 | 0.40% |
| 2024-06-20 | 1.2121 | 1.2121 | -1.30% |
| 2024-06-19 | 1.2281 | 1.2281 | -1.01% |
| 2024-06-18 | 1.2406 | 1.2406 | 0.45% |
| 2024-06-17 | 1.2350 | 1.2350 | -0.35% |
| 2024-06-14 | 1.2393 | 1.2393 | 0.34% |
| 2024-06-13 | 1.2351 | 1.2351 | -0.58% |
| 2024-06-12 | 1.2423 | 1.2423 | 0.25% |
| 2024-06-11 | 1.2392 | 1.2392 | 0.03% |
| 2024-06-07 | 1.2388 | 1.2388 | 0.33% |
| 2024-06-06 | 1.2347 | 1.2347 | -0.84% |
| 2024-06-05 | 1.2452 | 1.2452 | -1.27% |
| 2024-06-04 | 1.2612 | 1.2612 | 1.26% |
| 2024-06-03 | 1.2455 | 1.2455 | -0.90% |
| 2024-05-31 | 1.2568 | 1.2568 | -0.12% |
| 2024-05-30 | 1.2583 | 1.2583 | -0.06% |
| 2024-05-29 | 1.2591 | 1.2591 | 0.14% |
| 2024-05-28 | 1.2573 | 1.2573 | -0.91% |
| 2024-05-27 | 1.2688 | 1.2688 | 1.07% |
| 2024-05-24 | 1.2554 | 1.2554 | -0.55% |
| 2024-05-23 | 1.2624 | 1.2624 | -1.80% |
| 2024-05-22 | 1.2855 | 1.2855 | -0.50% |
| 2024-05-21 | 1.2919 | 1.2919 | -0.56% |
| 2024-05-20 | 1.2992 | 1.2992 | 0.30% |
| 2024-05-17 | 1.2953 | 1.2953 | 1.08% |
| 2024-05-16 | 1.2815 | 1.2815 | -0.59% |
| 2024-05-15 | 1.2891 | 1.2891 | -0.99% |
| 2024-05-14 | 1.3020 | 1.3020 | -0.01% |
| 2024-05-13 | 1.3021 | 1.3021 | -0.16% |
| 2024-05-10 | 1.3042 | 1.3042 | 0.02% |
| 2024-05-09 | 1.3039 | 1.3039 | 1.52% |
| 2024-05-08 | 1.2844 | 1.2844 | -1.25% |
| 2024-05-07 | 1.3006 | 1.3006 | -0.21% |
| 2024-05-06 | 1.3033 | 1.3033 | 1.36% |
| 2024-04-30 | 1.2858 | 1.2858 | -0.63% |
| 2024-04-29 | 1.2939 | 1.2939 | 0.83% |
| 2024-04-26 | 1.2832 | 1.2832 | 1.77% |
| 2024-04-25 | 1.2609 | 1.2609 | -0.21% |
| 2024-04-24 | 1.2636 | 1.2636 | 0.77% |
