| 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A | 0.9267 | 2.82% |
| 国泰中证全指集成电路ETF发起联接C | 0.9255 | 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 | -0.13% | -1.45% | -1.30% | 1.23% | -10.33% | -3.44% | -28.39% |
| 同类排名 [混合型] |
1718 | 1090 | 1892 | 2312 | 1064 | 1730 | -- |
| 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 | 0.7161 | 0.7161 | 0.01% |
| 2024-07-18 | 0.7160 | 0.7160 | 0.22% |
| 2024-07-17 | 0.7144 | 0.7144 | -0.47% |
| 2024-07-16 | 0.7178 | 0.7178 | 0.17% |
| 2024-07-15 | 0.7166 | 0.7166 | -0.06% |
| 2024-07-12 | 0.7170 | 0.7170 | -0.13% |
| 2024-07-11 | 0.7179 | 0.7179 | 1.26% |
| 2024-07-10 | 0.7090 | 0.7090 | -0.53% |
| 2024-07-09 | 0.7128 | 0.7128 | 1.21% |
| 2024-07-08 | 0.7043 | 0.7043 | -0.89% |
| 2024-07-05 | 0.7106 | 0.7106 | 0.10% |
| 2024-07-04 | 0.7099 | 0.7099 | -0.71% |
| 2024-07-03 | 0.7150 | 0.7150 | -0.54% |
| 2024-07-02 | 0.7189 | 0.7189 | -0.43% |
| 2024-07-01 | 0.7220 | 0.7220 | 0.81% |
| 2024-06-30 | 0.7162 | 0.7162 | -0.01% |
| 2024-06-28 | 0.7163 | 0.7163 | 0.55% |
| 2024-06-27 | 0.7124 | 0.7124 | -0.86% |
| 2024-06-26 | 0.7186 | 0.7186 | 1.37% |
| 2024-06-25 | 0.7089 | 0.7089 | -0.08% |
| 2024-06-24 | 0.7095 | 0.7095 | -1.60% |
| 2024-06-21 | 0.7210 | 0.7210 | 0.01% |
| 2024-06-20 | 0.7209 | 0.7209 | -0.78% |
| 2024-06-19 | 0.7266 | 0.7266 | -0.42% |
| 2024-06-18 | 0.7297 | 0.7297 | 0.70% |
| 2024-06-17 | 0.7246 | 0.7246 | -0.52% |
| 2024-06-14 | 0.7284 | 0.7284 | 0.32% |
| 2024-06-13 | 0.7261 | 0.7261 | -0.33% |
| 2024-06-12 | 0.7285 | 0.7285 | 0.69% |
| 2024-06-11 | 0.7235 | 0.7235 | -0.33% |
| 2024-06-07 | 0.7259 | 0.7259 | 0.68% |
| 2024-06-06 | 0.7210 | 0.7210 | -0.96% |
| 2024-06-05 | 0.7280 | 0.7280 | -1.03% |
| 2024-06-04 | 0.7356 | 0.7356 | 0.11% |
| 2024-06-03 | 0.7348 | 0.7348 | -0.60% |
| 2024-05-31 | 0.7392 | 0.7392 | 0.14% |
| 2024-05-30 | 0.7382 | 0.7382 | -0.31% |
| 2024-05-29 | 0.7405 | 0.7405 | 0.15% |
| 2024-05-28 | 0.7394 | 0.7394 | -0.62% |
| 2024-05-27 | 0.7440 | 0.7440 | 0.94% |
| 2024-05-24 | 0.7371 | 0.7371 | -0.51% |
| 2024-05-23 | 0.7409 | 0.7409 | -1.27% |
| 2024-05-22 | 0.7504 | 0.7504 | 0.09% |
| 2024-05-21 | 0.7497 | 0.7497 | -0.28% |
| 2024-05-20 | 0.7518 | 0.7518 | 0.43% |
| 2024-05-17 | 0.7486 | 0.7486 | 0.86% |
| 2024-05-16 | 0.7422 | 0.7422 | 0.16% |
| 2024-05-15 | 0.7410 | 0.7410 | -0.48% |
| 2024-05-14 | 0.7446 | 0.7446 | 0.27% |
| 2024-05-13 | 0.7426 | 0.7426 | -0.32% |
| 2024-05-10 | 0.7450 | 0.7450 | -0.11% |
| 2024-05-09 | 0.7458 | 0.7458 | 0.82% |
| 2024-05-08 | 0.7397 | 0.7397 | -0.66% |
| 2024-05-07 | 0.7446 | 0.7446 | 0.09% |
| 2024-05-06 | 0.7439 | 0.7439 | 1.14% |
| 2024-04-30 | 0.7355 | 0.7355 | -0.24% |
| 2024-04-29 | 0.7373 | 0.7373 | 0.93% |
| 2024-04-26 | 0.7305 | 0.7305 | 0.76% |
| 2024-04-25 | 0.7250 | 0.7250 | 0.29% |
| 2024-04-24 | 0.7229 | 0.7229 | 0.79% |
| 2024-04-23 | 0.7172 | 0.7172 | -0.39% |
| 2024-04-22 | 0.7200 | 0.7200 | -0.76% |
