| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外科技股票(QDII-LOF)C | 1.3385 | 3.58% |
| 华宝海外科技股票(QDII-LOF)A | 1.3423 | 3.57% |
| 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.3450 | 3.49% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.0668 | 3.49% |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.0713 | 3.49% |
| 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.3365 | 3.48% |
| 华宝纳斯达克精选股票发起式(QDII)C | 1.5675 | 3.41% |
| 华宝纳斯达克精选股票发起式(QDII)A | 1.5754 | 3.41% |
| 天弘全球新能源汽车股票(QDII-LOF)C | 1.0482 | 3.25% |
| 天弘全球新能源汽车股票(QDII-LOF)A | 1.0513 | 3.24% |
| 名称 | 净值 | 日增长率 |
| 中信建投稳福A | 1.0552 | 1.07% |
| 中信建投稳福C | 1.0513 | 1.07% |
| 中信建投红利智选混合… | 1.0943 | 0.87% |
| 中信建投红利智选混合… | 1.0864 | 0.86% |
| 中信建投中证1000… | 0.8126 | 0.77% |
| 名称 | 万份收益 | 7日年化 |
| 中信建投凤凰货币B | 0.4964 | 1.69% |
| 中信建投添鑫宝D | 0.4999 | 1.65% |
| 中信建投添鑫宝C | 0.4481 | 1.45% |
| 中信建投凤凰货币A | 0.4309 | 1.44% |
| 中信建投凤凰货币C | 0.4307 | 1.44% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.89% | |
| 鹏华中证国防指数(LOF)A | -1.80% | |
| 兴全有机增长混合 | -0.02% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4504 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-08-09 |
最近一月 2024-07-16 |
最近一季 2024-05-16 |
最近半年 2024-02-16 |
最近一年 2023-08-16 |
今年以来 | 成立以来 | |
| 回报率 | -1.15% | -3.55% | -10.86% | 0.68% | -13.02% | -8.82% | 64.79% |
| 同类排名 [混合型] |
3565 | 1125 | 2215 | 1647 | 1301 | 1754 | -- |
| 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 |
| 2024-08-16 | 1.6481 | 1.6481 | -0.54% |
| 2024-08-15 | 1.6570 | 1.6570 | 0.27% |
| 2024-08-14 | 1.6526 | 1.6526 | -0.87% |
| 2024-08-13 | 1.6671 | 1.6671 | 0.08% |
| 2024-08-12 | 1.6658 | 1.6658 | -0.08% |
| 2024-08-09 | 1.6672 | 1.6672 | -0.55% |
| 2024-08-08 | 1.6765 | 1.6765 | 0.23% |
| 2024-08-07 | 1.6727 | 1.6727 | -0.20% |
| 2024-08-06 | 1.6760 | 1.6760 | 1.25% |
| 2024-08-05 | 1.6553 | 1.6553 | -1.35% |
| 2024-08-02 | 1.6779 | 1.6779 | -0.70% |
| 2024-08-01 | 1.6898 | 1.6898 | -0.64% |
| 2024-07-31 | 1.7006 | 1.7006 | 3.10% |
| 2024-07-30 | 1.6494 | 1.6494 | 0.05% |
| 2024-07-29 | 1.6485 | 1.6485 | -1.13% |
| 2024-07-26 | 1.6673 | 1.6673 | 1.36% |
| 2024-07-25 | 1.6450 | 1.6450 | 0.24% |
| 2024-07-24 | 1.6411 | 1.6411 | -0.96% |
| 2024-07-23 | 1.6570 | 1.6570 | -2.58% |
| 2024-07-22 | 1.7008 | 1.7008 | -0.42% |
| 2024-07-19 | 1.7080 | 1.7080 | -0.02% |
| 2024-07-18 | 1.7083 | 1.7083 | 0.01% |
| 2024-07-17 | 1.7081 | 1.7081 | -0.04% |
| 2024-07-16 | 1.7088 | 1.7088 | 0.17% |
| 2024-07-15 | 1.7059 | 1.7059 | -0.73% |
| 2024-07-12 | 1.7185 | 1.7185 | -0.17% |
| 2024-07-11 | 1.7215 | 1.7215 | 2.74% |
| 2024-07-10 | 1.6756 | 1.6756 | -0.80% |
| 2024-07-09 | 1.6891 | 1.6891 | 1.33% |
| 2024-07-08 | 1.6670 | 1.6670 | -1.76% |
| 2024-07-05 | 1.6968 | 1.6968 | 1.11% |
| 2024-07-04 | 1.6781 | 1.6781 | -1.70% |
| 2024-07-03 | 1.7072 | 1.7072 | -1.02% |
| 2024-07-02 | 1.7248 | 1.7248 | -0.62% |
| 2024-07-01 | 1.7356 | 1.7356 | 0.97% |
| 2024-06-30 | 1.7189 | 1.7189 | -0.01% |
| 2024-06-28 | 1.7190 | 1.7190 | 0.53% |
| 2024-06-27 | 1.7100 | 1.7100 | -1.64% |
| 2024-06-26 | 1.7385 | 1.7385 | 1.43% |
| 2024-06-25 | 1.7140 | 1.7140 | -0.16% |
| 2024-06-24 | 1.7167 | 1.7167 | -2.14% |
| 2024-06-21 | 1.7542 | 1.7542 | 0.10% |
| 2024-06-20 | 1.7525 | 1.7525 | -1.15% |
| 2024-06-19 | 1.7729 | 1.7729 | -0.58% |
| 2024-06-18 | 1.7832 | 1.7832 | 0.32% |
| 2024-06-17 | 1.7776 | 1.7776 | -0.53% |
| 2024-06-14 | 1.7871 | 1.7871 | 0.20% |
| 2024-06-13 | 1.7835 | 1.7835 | -0.81% |
| 2024-06-12 | 1.7981 | 1.7981 | 0.29% |
| 2024-06-11 | 1.7929 | 1.7929 | -0.20% |
| 2024-06-07 | 1.7965 | 1.7965 | 0.37% |
| 2024-06-06 | 1.7898 | 1.7898 | -1.05% |
| 2024-06-05 | 1.8088 | 1.8088 | -0.85% |
| 2024-06-04 | 1.8243 | 1.8243 | 1.05% |
| 2024-06-03 | 1.8053 | 1.8053 | -0.99% |
| 2024-05-31 | 1.8233 | 1.8233 | 0.48% |
| 2024-05-30 | 1.8145 | 1.8145 | -0.59% |
| 2024-05-29 | 1.8253 | 1.8253 | 0.19% |
| 2024-05-28 | 1.8219 | 1.8219 | -0.75% |
| 2024-05-27 | 1.8356 | 1.8356 | 0.68% |
| 2024-05-24 | 1.8232 | 1.8232 | -0.83% |
| 2024-05-23 | 1.8384 | 1.8384 | -1.67% |
| 2024-05-22 | 1.8697 | 1.8697 | 0.11% |
| 2024-05-21 | 1.8676 | 1.8676 | -0.72% |
| 2024-05-20 | 1.8812 | 1.8812 | 0.70% |
