| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 泰信中小盘精选混合 | 2.1450 | 3.92% |
| 泰信鑫选混合C | 0.6420 | 3.88% |
| 泰信鑫选混合A | 0.6460 | 3.86% |
| 华富国泰民安灵活配置混合A | 0.9933 | 3.03% |
| 中航新起航灵活配置混合A | 0.4622 | 2.89% |
| 中航新起航灵活配置混合C | 0.4539 | 2.88% |
| 红土创新科技创新股票(LOF) | 0.7870 | 2.86% |
| 国泰中证全指集成电路ETF发起联接C | 0.9255 | 2.82% |
| 国泰中证全指集成电路ETF发起联接A | 0.9267 | 2.82% |
| 大摩万众创新混合C | 0.5238 | 2.79% |
| 名称 | 净值 | 日增长率 |
| 中信建投低碳成长混合… | 0.4985 | 2.78% |
| 中信建投低碳成长混合… | 0.4934 | 2.77% |
| 中信建投北交所精选两… | 0.7902 | 1.54% |
| 中信建投北交所精选两… | 0.7842 | 1.54% |
| 中信建投智信物联网A | 1.1625 | 1.31% |
| 名称 | 万份收益 | 7日年化 |
| 中信建投凤凰货币B | 0.4734 | 1.74% |
| 中信建投添鑫宝D | 0.4587 | 1.67% |
| 中信建投凤凰货币A | 0.4083 | 1.49% |
| 中信建投凤凰货币C | 0.407 | 1.49% |
| 中信建投添鑫宝C | 0.4072 | 1.48% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.96% | |
| 鹏华中证国防指数(LOF)A | 1.43% | |
| 兴全有机增长混合 | -0.55% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4685 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-12 |
最近一月 2024-06-19 |
最近一季 2024-04-19 |
最近半年 2024-01-19 |
最近一年 2023-07-19 |
今年以来 | 成立以来 | |
| 回报率 | -0.12% | -1.41% | -1.20% | 1.43% | -9.98% | -3.23% | -27.53% |
| 同类排名 [混合型] |
1704 | 1068 | 1862 | 2272 | 1016 | 1696 | -- |
| 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 |
| 2024-07-19 | 0.7247 | 0.7247 | 0.01% |
| 2024-07-18 | 0.7246 | 0.7246 | 0.24% |
| 2024-07-17 | 0.7229 | 0.7229 | -0.48% |
| 2024-07-16 | 0.7264 | 0.7264 | 0.18% |
| 2024-07-15 | 0.7251 | 0.7251 | -0.07% |
| 2024-07-12 | 0.7256 | 0.7256 | -0.11% |
| 2024-07-11 | 0.7264 | 0.7264 | 1.25% |
| 2024-07-10 | 0.7174 | 0.7174 | -0.54% |
| 2024-07-09 | 0.7213 | 0.7213 | 1.21% |
| 2024-07-08 | 0.7127 | 0.7127 | -0.88% |
| 2024-07-05 | 0.7190 | 0.7190 | 0.10% |
| 2024-07-04 | 0.7183 | 0.7183 | -0.72% |
| 2024-07-03 | 0.7235 | 0.7235 | -0.54% |
| 2024-07-02 | 0.7274 | 0.7274 | -0.42% |
| 2024-07-01 | 0.7305 | 0.7305 | 0.80% |
| 2024-06-30 | 0.7247 | 0.7247 | 0.00% |
| 2024-06-28 | 0.7247 | 0.7247 | 0.54% |
| 2024-06-27 | 0.7208 | 0.7208 | -0.87% |
| 2024-06-26 | 0.7271 | 0.7271 | 1.37% |
| 2024-06-25 | 0.7173 | 0.7173 | -0.07% |
| 2024-06-24 | 0.7178 | 0.7178 | -1.59% |
| 2024-06-21 | 0.7294 | 0.7294 | 0.01% |
| 2024-06-20 | 0.7293 | 0.7293 | -0.79% |
| 2024-06-19 | 0.7351 | 0.7351 | -0.43% |
| 2024-06-18 | 0.7383 | 0.7383 | 0.71% |
| 2024-06-17 | 0.7331 | 0.7331 | -0.52% |
| 2024-06-14 | 0.7369 | 0.7369 | 0.31% |
| 2024-06-13 | 0.7346 | 0.7346 | -0.33% |
| 2024-06-12 | 0.7370 | 0.7370 | 0.70% |
| 2024-06-11 | 0.7319 | 0.7319 | -0.33% |
| 2024-06-07 | 0.7343 | 0.7343 | 0.67% |
| 2024-06-06 | 0.7294 | 0.7294 | -0.94% |
| 2024-06-05 | 0.7363 | 0.7363 | -1.05% |
| 2024-06-04 | 0.7441 | 0.7441 | 0.12% |
| 2024-06-03 | 0.7432 | 0.7432 | -0.60% |
| 2024-05-31 | 0.7477 | 0.7477 | 0.15% |
| 2024-05-30 | 0.7466 | 0.7466 | -0.32% |
| 2024-05-29 | 0.7490 | 0.7490 | 0.15% |
| 2024-05-28 | 0.7479 | 0.7479 | -0.61% |
| 2024-05-27 | 0.7525 | 0.7525 | 0.94% |
| 2024-05-24 | 0.7455 | 0.7455 | -0.51% |
| 2024-05-23 | 0.7493 | 0.7493 | -1.26% |
| 2024-05-22 | 0.7589 | 0.7589 | 0.08% |
| 2024-05-21 | 0.7583 | 0.7583 | -0.26% |
| 2024-05-20 | 0.7603 | 0.7603 | 0.42% |
| 2024-05-17 | 0.7571 | 0.7571 | 0.87% |
| 2024-05-16 | 0.7506 | 0.7506 | 0.16% |
| 2024-05-15 | 0.7494 | 0.7494 | -0.48% |
| 2024-05-14 | 0.7530 | 0.7530 | 0.27% |
| 2024-05-13 | 0.7510 | 0.7510 | -0.32% |
| 2024-05-10 | 0.7534 | 0.7534 | -0.11% |
| 2024-05-09 | 0.7542 | 0.7542 | 0.83% |
| 2024-05-08 | 0.7480 | 0.7480 | -0.65% |
| 2024-05-07 | 0.7529 | 0.7529 | 0.08% |
| 2024-05-06 | 0.7523 | 0.7523 | 1.16% |
| 2024-04-30 | 0.7437 | 0.7437 | -0.24% |
| 2024-04-29 | 0.7455 | 0.7455 | 0.93% |
| 2024-04-26 | 0.7386 | 0.7386 | 0.75% |
| 2024-04-25 | 0.7331 | 0.7331 | 0.30% |
| 2024-04-24 | 0.7309 | 0.7309 | 0.80% |
| 2024-04-23 | 0.7251 | 0.7251 | -0.40% |
| 2024-04-22 | 0.7280 | 0.7280 | -0.75% |
