| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.1202 | 3.43% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.1153 | 3.43% |
| 华宝海外科技股票(QDII-LOF)A | 1.3951 | 3.33% |
| 华宝海外科技股票(QDII-LOF)C | 1.3910 | 3.33% |
| 泰信发展主题混合 | 0.8830 | 2.44% |
| 泰信现代服务业混合 | 1.0480 | 2.44% |
| 诺安多策略混合 | 1.3740 | 2.38% |
| 易方达国证新能源电池ETF联接发起式C | 0.8810 | 2.37% |
| 易方达国证新能源电池ETF联接发起式A | 0.8819 | 2.37% |
| 大成中证电池主题指数发起式A | 0.4336 | 2.36% |
| 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% |
| 中信建投山西国企债C | 1.0891 | 0.51% |
| 中信建投山西国企债A | 1.1035 | 0.51% |
| 中信建投沪深300指… | 0.8664 | 0.51% |
| 名称 | 万份收益 | 7日年化 |
| 中信建投凤凰货币B | 0.4609 | 1.73% |
| 中信建投添鑫宝D | 0.4322 | 1.61% |
| 中信建投凤凰货币A | 0.3953 | 1.49% |
| 中信建投凤凰货币C | 0.3953 | 1.49% |
| 中信建投添鑫宝C | 0.3802 | 1.42% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.75% | |
| 鹏华中证国防指数(LOF)A | -1.10% | |
| 兴全有机增长混合 | -0.81% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4352 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-08-19 |
最近一月 2024-07-26 |
最近一季 2024-05-26 |
最近半年 2024-02-26 |
最近一年 2023-08-26 |
今年以来 | 成立以来 | |
| 回报率 | 0.07% | 0.10% | 1.51% | 2.81% | 5.69% | 3.98% | 13.51% |
| 同类排名 [债券型] |
120 | 244 | 68 | 54 | 32 | 47 | -- |
| 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 |
| 2024-08-26 | 1.0195 | 1.1295 | -0.06% |
| 2024-08-23 | 1.0201 | 1.1301 | 0.09% |
| 2024-08-22 | 1.0192 | 1.1292 | 0.03% |
| 2024-08-21 | 1.0189 | 1.1289 | 0.01% |
| 2024-08-20 | 1.0188 | 1.1288 | 0.00% |
| 2024-08-19 | 1.0188 | 1.1288 | 0.06% |
| 2024-08-16 | 1.0182 | 1.1282 | 0.00% |
| 2024-08-15 | 1.0182 | 1.1282 | -0.18% |
| 2024-08-14 | 1.0200 | 1.1300 | 0.11% |
| 2024-08-13 | 1.0189 | 1.1289 | 0.27% |
| 2024-08-12 | 1.0162 | 1.1262 | -0.32% |
| 2024-08-09 | 1.0195 | 1.1295 | -0.13% |
| 2024-08-08 | 1.0208 | 1.1308 | -0.19% |
| 2024-08-07 | 1.0227 | 1.1327 | 0.04% |
| 2024-08-06 | 1.0223 | 1.1323 | -0.01% |
| 2024-08-05 | 1.0224 | 1.1324 | 0.01% |
| 2024-08-02 | 1.0223 | 1.1323 | 0.02% |
| 2024-08-01 | 1.0221 | 1.1321 | 0.12% |
| 2024-07-31 | 1.0209 | 1.1309 | 0.14% |
| 2024-07-30 | 1.0195 | 1.1295 | 0.04% |
| 2024-07-29 | 1.0191 | 1.1291 | 0.06% |
| 2024-07-26 | 1.0185 | 1.1285 | 0.01% |
| 2024-07-25 | 1.0184 | 1.1284 | 0.03% |
| 2024-07-24 | 1.0181 | 1.1281 | -0.03% |
| 2024-07-23 | 1.0184 | 1.1284 | 0.14% |
| 2024-07-22 | 1.0170 | 1.1270 | 0.23% |
| 2024-07-19 | 1.0526 | 1.1246 | 0.08% |
| 2024-07-18 | 1.0518 | 1.1238 | -0.02% |
| 2024-07-17 | 1.0520 | 1.1240 | 0.01% |
| 2024-07-16 | 1.0519 | 1.1239 | 0.02% |
| 2024-07-15 | 1.0517 | 1.1237 | 0.07% |
| 2024-07-12 | 1.0510 | 1.1230 | 0.05% |
| 2024-07-11 | 1.0505 | 1.1225 | 0.05% |
| 2024-07-10 | 1.0500 | 1.1220 | 0.00% |
| 2024-07-09 | 1.0500 | 1.1220 | 0.17% |
| 2024-07-08 | 1.0482 | 1.1202 | -0.18% |
| 2024-07-05 | 1.0501 | 1.1221 | -0.12% |
| 2024-07-04 | 1.0514 | 1.1234 | -0.03% |
| 2024-07-03 | 1.0517 | 1.1237 | 0.06% |
| 2024-07-02 | 1.0511 | 1.1231 | 0.15% |
| 2024-07-01 | 1.0495 | 1.1215 | -0.18% |
| 2024-06-30 | 1.0514 | 1.1234 | 0.02% |
| 2024-06-28 | 1.0512 | 1.1232 | -0.02% |
| 2024-06-27 | 1.0514 | 1.1234 | 0.10% |
| 2024-06-26 | 1.0503 | 1.1223 | 0.09% |
| 2024-06-25 | 1.0494 | 1.1214 | 0.08% |
| 2024-06-24 | 1.0486 | 1.1206 | 0.10% |
| 2024-06-21 | 1.0476 | 1.1196 | -0.05% |
| 2024-06-20 | 1.0481 | 1.1201 | 0.02% |
| 2024-06-19 | 1.0479 | 1.1199 | 0.14% |
| 2024-06-18 | 1.0464 | 1.1184 | 0.06% |
| 2024-06-17 | 1.0458 | 1.1178 | -0.02% |
| 2024-06-14 | 1.0460 | 1.1180 | 0.04% |
| 2024-06-13 | 1.0456 | 1.1176 | 0.01% |
| 2024-06-12 | 1.0455 | 1.1175 | -0.02% |
| 2024-06-11 | 1.0457 | 1.1177 | 0.04% |
| 2024-06-07 | 1.0453 | 1.1173 | 0.00% |
| 2024-06-06 | 1.0453 | 1.1173 | 0.00% |
| 2024-06-05 | 1.0453 | 1.1173 | 0.08% |
| 2024-06-04 | 1.0445 | 1.1165 | 0.02% |
| 2024-06-03 | 1.0443 | 1.1163 | 0.10% |
| 2024-05-31 | 1.0433 | 1.1153 | 0.03% |
| 2024-05-30 | 1.0430 | 1.1150 | 0.01% |
| 2024-05-29 | 1.0429 | 1.1149 | 0.02% |
| 2024-05-28 | 1.0427 | 1.1147 | 0.05% |
