| 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 | 1.1517 | 3.24% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.1471 | 3.23% |
| 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.4272 | 2.79% |
| 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.4186 | 2.79% |
| 长城全球新能源车股票发起式(QDII)C | 1.3992 | 2.50% |
| 长城全球新能源车股票发起式(QDII)A | 1.4089 | 2.50% |
| 嘉实全球互联网股票(QDII)人民币 | 2.3050 | 2.35% |
| 天弘全球新能源汽车股票(QDII-LOF)A | 1.1030 | 2.34% |
| 天弘全球新能源汽车股票(QDII-LOF)C | 1.0998 | 2.34% |
| 华夏全球科技先锋混合(QDII)(人民币) | 1.6931 | 2.30% |
| 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% |
| 中信建投稳福A | 1.0552 | 1.07% |
| 中信建投稳福C | 1.0513 | 1.07% |
| 中信建投臻选成长混合… | 0.8769 | 0.76% |
| 名称 | 万份收益 | 7日年化 |
| 中信建投凤凰货币B | 0.4637 | 1.72% |
| 中信建投添鑫宝D | 0.4577 | 1.68% |
| 中信建投添鑫宝C | 0.4064 | 1.48% |
| 中信建投凤凰货币A | 0.3978 | 1.48% |
| 中信建投凤凰货币C | 0.3975 | 1.48% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -2.83% | |
| 鹏华中证国防指数(LOF)A | -2.87% | |
| 兴全有机增长混合 | -2.15% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4528 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-16 |
最近一月 2024-06-23 |
最近一季 2024-04-23 |
最近半年 2024-01-23 |
最近一年 2023-07-23 |
今年以来 | 成立以来 | |
| 回报率 | -0.36% | 0.32% | 1.61% | 4.64% | -0.50% | 3.03% | -1.92% |
| 同类排名 [债券型] |
539 | 125 | 44 | 133 | 570 | 174 | -- |
| 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 |
| 2024-07-23 | 0.9808 | 0.9808 | -0.48% |
| 2024-07-22 | 0.9855 | 0.9855 | 0.16% |
| 2024-07-19 | 0.9839 | 0.9839 | -0.08% |
| 2024-07-18 | 0.9847 | 0.9847 | 0.14% |
| 2024-07-17 | 0.9833 | 0.9833 | -0.10% |
| 2024-07-16 | 0.9843 | 0.9843 | 0.17% |
| 2024-07-15 | 0.9826 | 0.9826 | 0.21% |
| 2024-07-12 | 0.9805 | 0.9805 | -0.11% |
| 2024-07-11 | 0.9816 | 0.9816 | 0.10% |
| 2024-07-10 | 0.9806 | 0.9806 | -0.19% |
| 2024-07-09 | 0.9825 | 0.9825 | 0.19% |
| 2024-07-08 | 0.9806 | 0.9806 | -0.06% |
| 2024-07-05 | 0.9812 | 0.9812 | 0.09% |
| 2024-07-04 | 0.9803 | 0.9803 | -0.02% |
| 2024-07-03 | 0.9805 | 0.9805 | -0.06% |
| 2024-07-02 | 0.9811 | 0.9811 | 0.07% |
| 2024-07-01 | 0.9804 | 0.9804 | 0.11% |
| 2024-06-30 | 0.9793 | 0.9793 | 0.00% |
| 2024-06-28 | 0.9793 | 0.9793 | 0.41% |
| 2024-06-27 | 0.9753 | 0.9753 | -0.07% |
| 2024-06-26 | 0.9760 | 0.9760 | -0.01% |
| 2024-06-25 | 0.9761 | 0.9761 | 0.00% |
| 2024-06-24 | 0.9761 | 0.9761 | -0.16% |
| 2024-06-21 | 0.9777 | 0.9777 | 0.05% |
| 2024-06-20 | 0.9772 | 0.9772 | 0.02% |
| 2024-06-19 | 0.9770 | 0.9770 | 0.05% |
| 2024-06-18 | 0.9765 | 0.9765 | 0.12% |
| 2024-06-17 | 0.9753 | 0.9753 | -0.17% |
| 2024-06-14 | 0.9770 | 0.9770 | -0.05% |
| 2024-06-13 | 0.9775 | 0.9775 | -0.12% |
| 2024-06-12 | 0.9787 | 0.9787 | 0.18% |
| 2024-06-11 | 0.9769 | 0.9769 | -0.30% |
| 2024-06-07 | 0.9798 | 0.9798 | 0.15% |
| 2024-06-06 | 0.9783 | 0.9783 | 0.09% |
| 2024-06-05 | 0.9774 | 0.9774 | -0.04% |
| 2024-06-04 | 0.9778 | 0.9778 | 0.24% |
| 2024-06-03 | 0.9755 | 0.9755 | -0.14% |
| 2024-05-31 | 0.9769 | 0.9769 | 0.04% |
| 2024-05-30 | 0.9765 | 0.9765 | -0.31% |
| 2024-05-29 | 0.9795 | 0.9795 | 0.10% |
| 2024-05-28 | 0.9785 | 0.9785 | 0.07% |
| 2024-05-27 | 0.9778 | 0.9778 | 0.15% |
| 2024-05-24 | 0.9763 | 0.9763 | 0.12% |
| 2024-05-23 | 0.9751 | 0.9751 | -0.27% |
| 2024-05-22 | 0.9777 | 0.9777 | -0.03% |
| 2024-05-21 | 0.9780 | 0.9780 | -0.21% |
| 2024-05-20 | 0.9801 | 0.9801 | 0.71% |
| 2024-05-17 | 0.9732 | 0.9732 | 0.07% |
| 2024-05-16 | 0.9725 | 0.9725 | -0.17% |
| 2024-05-15 | 0.9742 | 0.9742 | -0.08% |
| 2024-05-14 | 0.9750 | 0.9750 | 0.14% |
| 2024-05-13 | 0.9736 | 0.9736 | -0.01% |
| 2024-05-10 | 0.9737 | 0.9737 | 0.34% |
| 2024-05-09 | 0.9704 | 0.9704 | 0.24% |
| 2024-05-08 | 0.9681 | 0.9681 | -0.08% |
| 2024-05-07 | 0.9689 | 0.9689 | 0.04% |
| 2024-05-06 | 0.9685 | 0.9685 | 0.24% |
| 2024-04-30 | 0.9662 | 0.9662 | -0.11% |
| 2024-04-29 | 0.9673 | 0.9673 | -0.36% |
| 2024-04-26 | 0.9708 | 0.9708 | 0.23% |
| 2024-04-25 | 0.9686 | 0.9686 | 0.04% |
