| 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% | -3.58% | -10.95% | 0.48% | -13.37% | -9.04% | 61.69% |
| 同类排名 [混合型] |
3565 | 1145 | 2258 | 1707 | 1348 | 1792 | -- |
| 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 | 1.6171 | 1.6171 | -0.54% |
| 2024-08-15 | 1.6258 | 1.6258 | 0.27% |
| 2024-08-14 | 1.6215 | 1.6215 | -0.87% |
| 2024-08-13 | 1.6358 | 1.6358 | 0.08% |
| 2024-08-12 | 1.6345 | 1.6345 | -0.09% |
| 2024-08-09 | 1.6359 | 1.6359 | -0.55% |
| 2024-08-08 | 1.6450 | 1.6450 | 0.22% |
| 2024-08-07 | 1.6414 | 1.6414 | -0.19% |
| 2024-08-06 | 1.6446 | 1.6446 | 1.25% |
| 2024-08-05 | 1.6243 | 1.6243 | -1.35% |
| 2024-08-02 | 1.6465 | 1.6465 | -0.71% |
| 2024-08-01 | 1.6583 | 1.6583 | -0.64% |
| 2024-07-31 | 1.6689 | 1.6689 | 3.11% |
| 2024-07-30 | 1.6186 | 1.6186 | 0.05% |
| 2024-07-29 | 1.6178 | 1.6178 | -1.13% |
| 2024-07-26 | 1.6363 | 1.6363 | 1.36% |
| 2024-07-25 | 1.6144 | 1.6144 | 0.24% |
| 2024-07-24 | 1.6106 | 1.6106 | -0.96% |
| 2024-07-23 | 1.6262 | 1.6262 | -2.58% |
| 2024-07-22 | 1.6692 | 1.6692 | -0.43% |
| 2024-07-19 | 1.6764 | 1.6764 | -0.01% |
| 2024-07-18 | 1.6766 | 1.6766 | 0.01% |
| 2024-07-17 | 1.6765 | 1.6765 | -0.04% |
| 2024-07-16 | 1.6772 | 1.6772 | 0.17% |
| 2024-07-15 | 1.6744 | 1.6744 | -0.74% |
| 2024-07-12 | 1.6868 | 1.6868 | -0.18% |
| 2024-07-11 | 1.6898 | 1.6898 | 2.74% |
| 2024-07-10 | 1.6447 | 1.6447 | -0.80% |
| 2024-07-09 | 1.6580 | 1.6580 | 1.33% |
| 2024-07-08 | 1.6363 | 1.6363 | -1.76% |
| 2024-07-05 | 1.6656 | 1.6656 | 1.11% |
| 2024-07-04 | 1.6473 | 1.6473 | -1.71% |
| 2024-07-03 | 1.6759 | 1.6759 | -1.02% |
| 2024-07-02 | 1.6931 | 1.6931 | -0.63% |
| 2024-07-01 | 1.7038 | 1.7038 | 0.97% |
| 2024-06-30 | 1.6874 | 1.6874 | -0.01% |
| 2024-06-28 | 1.6875 | 1.6875 | 0.52% |
| 2024-06-27 | 1.6788 | 1.6788 | -1.63% |
| 2024-06-26 | 1.7067 | 1.7067 | 1.43% |
| 2024-06-25 | 1.6826 | 1.6826 | -0.17% |
| 2024-06-24 | 1.6854 | 1.6854 | -2.14% |
| 2024-06-21 | 1.7222 | 1.7222 | 0.10% |
| 2024-06-20 | 1.7205 | 1.7205 | -1.15% |
| 2024-06-19 | 1.7406 | 1.7406 | -0.58% |
| 2024-06-18 | 1.7507 | 1.7507 | 0.32% |
| 2024-06-17 | 1.7452 | 1.7452 | -0.54% |
| 2024-06-14 | 1.7546 | 1.7546 | 0.20% |
| 2024-06-13 | 1.7511 | 1.7511 | -0.82% |
| 2024-06-12 | 1.7655 | 1.7655 | 0.29% |
| 2024-06-11 | 1.7604 | 1.7604 | -0.20% |
| 2024-06-07 | 1.7640 | 1.7640 | 0.38% |
| 2024-06-06 | 1.7574 | 1.7574 | -1.05% |
| 2024-06-05 | 1.7761 | 1.7761 | -0.85% |
| 2024-06-04 | 1.7913 | 1.7913 | 1.05% |
| 2024-06-03 | 1.7727 | 1.7727 | -0.99% |
| 2024-05-31 | 1.7904 | 1.7904 | 0.48% |
| 2024-05-30 | 1.7818 | 1.7818 | -0.60% |
| 2024-05-29 | 1.7925 | 1.7925 | 0.19% |
| 2024-05-28 | 1.7891 | 1.7891 | -0.75% |
| 2024-05-27 | 1.8026 | 1.8026 | 0.68% |
| 2024-05-24 | 1.7905 | 1.7905 | -0.83% |
| 2024-05-23 | 1.8054 | 1.8054 | -1.68% |
| 2024-05-22 | 1.8362 | 1.8362 | 0.11% |
| 2024-05-21 | 1.8341 | 1.8341 | -0.73% |
| 2024-05-20 | 1.8475 | 1.8475 | 0.69% |
