| 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C | 0.9255 | 2.82% |
| 国泰中证全指集成电路ETF发起联接A | 0.9267 | 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 | 0.4638 | 1.73% |
| 中信建投添鑫宝D | 0.4519 | 1.67% |
| 中信建投凤凰货币A | 0.3976 | 1.49% |
| 中信建投凤凰货币C | 0.3975 | 1.49% |
| 中信建投添鑫宝C | 0.4009 | 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 | 0.07% | 0.19% | 0.69% | 2.32% | 3.58% | 2.52% | -1.54% |
| 同类排名 [混合型] |
442 | 219 | 380 | 818 | 118 | 450 | -- |
| 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 | 0.9846 | 0.9846 | 0.02% |
| 2024-07-18 | 0.9844 | 0.9844 | -0.02% |
| 2024-07-17 | 0.9846 | 0.9846 | 0.02% |
| 2024-07-16 | 0.9844 | 0.9844 | 0.01% |
| 2024-07-15 | 0.9843 | 0.9843 | 0.04% |
| 2024-07-12 | 0.9839 | 0.9839 | 0.04% |
| 2024-07-11 | 0.9835 | 0.9835 | 0.01% |
| 2024-07-10 | 0.9834 | 0.9834 | 0.01% |
| 2024-07-09 | 0.9833 | 0.9833 | 0.05% |
| 2024-07-08 | 0.9828 | 0.9828 | -0.07% |
| 2024-07-05 | 0.9835 | 0.9835 | -0.05% |
| 2024-07-04 | 0.9840 | 0.9840 | 0.01% |
| 2024-07-03 | 0.9839 | 0.9839 | 0.05% |
| 2024-07-02 | 0.9834 | 0.9834 | 0.03% |
| 2024-07-01 | 0.9831 | 0.9831 | -0.14% |
| 2024-06-30 | 0.9845 | 0.9845 | 0.01% |
| 2024-06-28 | 0.9844 | 0.9844 | 0.03% |
| 2024-06-27 | 0.9841 | 0.9841 | 0.06% |
| 2024-06-26 | 0.9835 | 0.9835 | 0.02% |
| 2024-06-25 | 0.9833 | 0.9833 | 0.04% |
| 2024-06-24 | 0.9829 | 0.9829 | 0.04% |
| 2024-06-21 | 0.9825 | 0.9825 | -0.03% |
| 2024-06-20 | 0.9828 | 0.9828 | 0.01% |
| 2024-06-19 | 0.9827 | 0.9827 | 0.04% |
| 2024-06-18 | 0.9823 | 0.9823 | 0.03% |
| 2024-06-17 | 0.9820 | 0.9820 | 0.02% |
| 2024-06-14 | 0.9818 | 0.9818 | 0.04% |
| 2024-06-13 | 0.9814 | 0.9814 | 0.01% |
| 2024-06-12 | 0.9813 | 0.9813 | 0.01% |
| 2024-06-11 | 0.9812 | 0.9812 | 0.05% |
| 2024-06-07 | 0.9807 | 0.9807 | 0.02% |
| 2024-06-06 | 0.9805 | 0.9805 | 0.02% |
| 2024-06-05 | 0.9803 | 0.9803 | 0.05% |
| 2024-06-04 | 0.9798 | 0.9798 | 0.01% |
| 2024-06-03 | 0.9797 | 0.9797 | 0.04% |
| 2024-05-31 | 0.9793 | 0.9793 | 0.00% |
| 2024-05-30 | 0.9793 | 0.9793 | 0.01% |
| 2024-05-29 | 0.9792 | 0.9792 | 0.04% |
| 2024-05-28 | 0.9788 | 0.9788 | 0.03% |
| 2024-05-27 | 0.9785 | 0.9785 | 0.01% |
| 2024-05-24 | 0.9784 | 0.9784 | 0.01% |
| 2024-05-23 | 0.9783 | 0.9783 | 0.05% |
| 2024-05-22 | 0.9778 | 0.9778 | 0.02% |
| 2024-05-21 | 0.9776 | 0.9776 | -0.01% |
| 2024-05-20 | 0.9777 | 0.9777 | 0.04% |
| 2024-05-17 | 0.9773 | 0.9773 | -0.01% |
| 2024-05-16 | 0.9774 | 0.9774 | -0.01% |
| 2024-05-15 | 0.9775 | 0.9775 | 0.02% |
| 2024-05-14 | 0.9773 | 0.9773 | 0.04% |
| 2024-05-13 | 0.9769 | 0.9769 | 0.05% |
| 2024-05-10 | 0.9764 | 0.9764 | -0.01% |
| 2024-05-09 | 0.9765 | 0.9765 | -0.05% |
| 2024-05-08 | 0.9770 | 0.9770 | 0.01% |
| 2024-05-07 | 0.9769 | 0.9769 | 0.08% |
| 2024-05-06 | 0.9761 | 0.9761 | 0.05% |
| 2024-04-30 | 0.9756 | 0.9756 | 0.16% |
| 2024-04-29 | 0.9740 | 0.9740 | -0.23% |
| 2024-04-26 | 0.9762 | 0.9762 | -0.14% |
| 2024-04-25 | 0.9776 | 0.9776 | -0.01% |
| 2024-04-24 | 0.9777 | 0.9777 | -0.19% |
| 2024-04-23 | 0.9796 | 0.9796 | 0.08% |
| 2024-04-22 | 0.9788 | 0.9788 | 0.09% |
