| 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 | -0.38% | -2.70% | -2.52% | 4.41% | -11.15% | -3.58% | 76.25% |
| 同类排名 [混合型] |
2147 | 2388 | 2404 | 2324 | 1295 | 1708 | -- |
| 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 | 1.7625 | 1.7625 | -0.40% |
| 2024-07-19 | 1.7695 | 1.7695 | -0.01% |
| 2024-07-18 | 1.7697 | 1.7697 | 0.01% |
| 2024-07-17 | 1.7695 | 1.7695 | -0.11% |
| 2024-07-16 | 1.7715 | 1.7715 | 0.12% |
| 2024-07-15 | 1.7693 | 1.7693 | -0.65% |
| 2024-07-12 | 1.7808 | 1.7808 | -0.19% |
| 2024-07-11 | 1.7842 | 1.7842 | 2.50% |
| 2024-07-10 | 1.7407 | 1.7407 | -0.83% |
| 2024-07-09 | 1.7552 | 1.7552 | 1.21% |
| 2024-07-08 | 1.7343 | 1.7343 | -1.54% |
| 2024-07-05 | 1.7614 | 1.7614 | 0.99% |
| 2024-07-04 | 1.7441 | 1.7441 | -1.44% |
| 2024-07-03 | 1.7696 | 1.7696 | -0.90% |
| 2024-07-02 | 1.7857 | 1.7857 | -0.61% |
| 2024-07-01 | 1.7967 | 1.7967 | 0.86% |
| 2024-06-30 | 1.7813 | 1.7813 | -0.01% |
| 2024-06-28 | 1.7814 | 1.7814 | 0.47% |
| 2024-06-27 | 1.7731 | 1.7731 | -1.39% |
| 2024-06-26 | 1.7981 | 1.7981 | 1.23% |
| 2024-06-25 | 1.7763 | 1.7763 | -0.14% |
| 2024-06-24 | 1.7788 | 1.7788 | -1.80% |
| 2024-06-21 | 1.8114 | 1.8114 | 0.11% |
| 2024-06-20 | 1.8095 | 1.8095 | -1.20% |
| 2024-06-19 | 1.8315 | 1.8315 | -0.58% |
| 2024-06-18 | 1.8421 | 1.8421 | 0.35% |
| 2024-06-17 | 1.8356 | 1.8356 | -0.50% |
| 2024-06-14 | 1.8448 | 1.8448 | 0.25% |
| 2024-06-13 | 1.8402 | 1.8402 | -0.85% |
| 2024-06-12 | 1.8560 | 1.8560 | 0.29% |
| 2024-06-11 | 1.8506 | 1.8506 | -0.22% |
| 2024-06-07 | 1.8546 | 1.8546 | 0.36% |
| 2024-06-06 | 1.8480 | 1.8480 | -1.01% |
| 2024-06-05 | 1.8669 | 1.8669 | -0.84% |
| 2024-06-04 | 1.8827 | 1.8827 | 1.09% |
| 2024-06-03 | 1.8624 | 1.8624 | -0.88% |
| 2024-05-31 | 1.8790 | 1.8790 | 0.47% |
| 2024-05-30 | 1.8703 | 1.8703 | -0.59% |
| 2024-05-29 | 1.8814 | 1.8814 | 0.07% |
| 2024-05-28 | 1.8800 | 1.8800 | -0.77% |
| 2024-05-27 | 1.8946 | 1.8946 | 0.67% |
| 2024-05-24 | 1.8820 | 1.8820 | -0.84% |
| 2024-05-23 | 1.8980 | 1.8980 | -1.68% |
| 2024-05-22 | 1.9305 | 1.9305 | 0.13% |
| 2024-05-21 | 1.9280 | 1.9280 | -0.73% |
| 2024-05-20 | 1.9421 | 1.9421 | 0.74% |
| 2024-05-17 | 1.9279 | 1.9279 | 1.07% |
| 2024-05-16 | 1.9074 | 1.9074 | 0.14% |
| 2024-05-15 | 1.9047 | 1.9047 | -0.62% |
| 2024-05-14 | 1.9165 | 1.9165 | 0.28% |
| 2024-05-13 | 1.9111 | 1.9111 | -0.35% |
| 2024-05-10 | 1.9179 | 1.9179 | 0.01% |
| 2024-05-09 | 1.9178 | 1.9178 | 1.48% |
| 2024-05-08 | 1.8899 | 1.8899 | -1.04% |
| 2024-05-07 | 1.9097 | 1.9097 | 0.80% |
| 2024-05-06 | 1.8945 | 1.8945 | 2.08% |
| 2024-04-30 | 1.8559 | 1.8559 | -0.39% |
| 2024-04-29 | 1.8631 | 1.8631 | 1.23% |
| 2024-04-26 | 1.8404 | 1.8404 | 1.14% |
| 2024-04-25 | 1.8196 | 1.8196 | 0.17% |
| 2024-04-24 | 1.8166 | 1.8166 | 0.93% |
