| 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 | 2.77% | -4.18% | -2.35% | 0.80% | -10.34% | -16.35% | 28.96% |
| 同类排名 [混合型] |
165 | 1946 | 1427 | 1709 | 1062 | 2049 | -- |
| 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 | 1.2896 | 1.2896 | 0.65% |
| 2024-07-19 | 1.2813 | 1.2813 | -0.26% |
| 2024-07-18 | 1.2847 | 1.2847 | 0.99% |
| 2024-07-17 | 1.2721 | 1.2721 | 1.96% |
| 2024-07-16 | 1.2477 | 1.2477 | -0.57% |
| 2024-07-15 | 1.2548 | 1.2548 | -1.92% |
| 2024-07-12 | 1.2793 | 1.2793 | 2.32% |
| 2024-07-11 | 1.2503 | 1.2503 | 1.87% |
| 2024-07-10 | 1.2273 | 1.2273 | -0.21% |
| 2024-07-09 | 1.2299 | 1.2299 | -0.01% |
| 2024-07-08 | 1.2300 | 1.2300 | -3.52% |
| 2024-07-05 | 1.2749 | 1.2749 | 4.63% |
| 2024-07-04 | 1.2185 | 1.2185 | -1.80% |
| 2024-07-03 | 1.2408 | 1.2408 | -1.37% |
| 2024-07-02 | 1.2580 | 1.2580 | -1.33% |
| 2024-07-01 | 1.2749 | 1.2749 | -1.08% |
| 2024-06-30 | 1.2888 | 1.2888 | -0.01% |
| 2024-06-28 | 1.2889 | 1.2889 | -1.06% |
| 2024-06-27 | 1.3027 | 1.3027 | -2.39% |
| 2024-06-26 | 1.3346 | 1.3346 | 2.62% |
| 2024-06-25 | 1.3005 | 1.3005 | -1.29% |
| 2024-06-24 | 1.3175 | 1.3175 | -2.10% |
| 2024-06-21 | 1.3458 | 1.3458 | 1.58% |
| 2024-06-20 | 1.3249 | 1.3249 | 1.17% |
| 2024-06-19 | 1.3096 | 1.3096 | -1.25% |
| 2024-06-18 | 1.3262 | 1.3262 | -1.12% |
| 2024-06-17 | 1.3412 | 1.3412 | 0.33% |
| 2024-06-14 | 1.3368 | 1.3368 | -1.76% |
| 2024-06-13 | 1.3607 | 1.3607 | 1.58% |
| 2024-06-12 | 1.3395 | 1.3395 | 0.31% |
| 2024-06-11 | 1.3354 | 1.3354 | 2.98% |
| 2024-06-07 | 1.2967 | 1.2967 | -0.62% |
| 2024-06-06 | 1.3048 | 1.3048 | -2.25% |
| 2024-06-05 | 1.3349 | 1.3349 | -0.31% |
| 2024-06-04 | 1.3390 | 1.3390 | 1.13% |
| 2024-06-03 | 1.3241 | 1.3241 | -1.37% |
| 2024-05-31 | 1.3425 | 1.3425 | 0.77% |
| 2024-05-30 | 1.3322 | 1.3322 | 0.18% |
| 2024-05-29 | 1.3298 | 1.3298 | -1.13% |
| 2024-05-28 | 1.3450 | 1.3450 | -0.32% |
| 2024-05-27 | 1.3493 | 1.3493 | 0.83% |
| 2024-05-24 | 1.3382 | 1.3382 | -2.15% |
| 2024-05-23 | 1.3676 | 1.3676 | -2.17% |
| 2024-05-22 | 1.3979 | 1.3979 | -0.58% |
| 2024-05-21 | 1.4061 | 1.4061 | -0.48% |
| 2024-05-20 | 1.4129 | 1.4129 | -0.33% |
| 2024-05-17 | 1.4176 | 1.4176 | 0.31% |
| 2024-05-16 | 1.4132 | 1.4132 | -0.57% |
| 2024-05-15 | 1.4213 | 1.4213 | -1.67% |
| 2024-05-14 | 1.4454 | 1.4454 | 0.93% |
| 2024-05-13 | 1.4321 | 1.4321 | -1.50% |
| 2024-05-10 | 1.4539 | 1.4539 | -0.87% |
| 2024-05-09 | 1.4667 | 1.4667 | 0.38% |
| 2024-05-08 | 1.4612 | 1.4612 | -1.49% |
| 2024-05-07 | 1.4833 | 1.4833 | -0.18% |
| 2024-05-06 | 1.4860 | 1.4860 | 3.53% |
| 2024-04-30 | 1.4354 | 1.4354 | -0.07% |
| 2024-04-29 | 1.4364 | 1.4364 | 1.25% |
| 2024-04-26 | 1.4186 | 1.4186 | 1.39% |
| 2024-04-25 | 1.3992 | 1.3992 | 1.11% |
| 2024-04-24 | 1.3838 | 1.3838 | 0.85% |
