| 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 | 0.23% | 0.55% | 0.81% | 3.18% | 4.75% | 3.61% | 10.34% |
| 同类排名 [债券型] |
442 | 438 | 1366 | 325 | 431 | 279 | -- |
| 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 | 1.0616 | 1.1016 | 0.08% |
| 2024-07-22 | 1.0607 | 1.1007 | 0.13% |
| 2024-07-19 | 1.0593 | 1.0993 | 0.03% |
| 2024-07-18 | 1.0590 | 1.0990 | -0.04% |
| 2024-07-17 | 1.0594 | 1.0994 | 0.02% |
| 2024-07-16 | 1.0592 | 1.0992 | 0.00% |
| 2024-07-15 | 1.0592 | 1.0992 | 0.09% |
| 2024-07-12 | 1.0583 | 1.0983 | 0.06% |
| 2024-07-11 | 1.0577 | 1.0977 | 0.04% |
| 2024-07-10 | 1.0573 | 1.0973 | 0.01% |
| 2024-07-09 | 1.0572 | 1.0972 | 0.08% |
| 2024-07-08 | 1.0564 | 1.0964 | -0.10% |
| 2024-07-05 | 1.0575 | 1.0975 | -0.08% |
| 2024-07-04 | 1.0583 | 1.0983 | 0.03% |
| 2024-07-03 | 1.0580 | 1.0980 | 0.06% |
| 2024-07-02 | 1.0574 | 1.0974 | 0.10% |
| 2024-07-01 | 1.0563 | 1.0963 | -0.17% |
| 2024-06-30 | 1.0581 | 1.0981 | -0.01% |
| 2024-06-28 | 1.0582 | 1.0982 | 0.05% |
| 2024-06-27 | 1.0577 | 1.0977 | 0.07% |
| 2024-06-26 | 1.0570 | 1.0970 | 0.03% |
| 2024-06-25 | 1.0567 | 1.0967 | 0.05% |
| 2024-06-24 | 1.0562 | 1.0962 | 0.04% |
| 2024-06-21 | 1.0558 | 1.0958 | -0.03% |
| 2024-06-20 | 1.0561 | 1.0961 | 0.02% |
| 2024-06-19 | 1.0559 | 1.0959 | 0.04% |
| 2024-06-18 | 1.0555 | 1.0955 | 0.04% |
| 2024-06-17 | 1.0551 | 1.0951 | 0.03% |
| 2024-06-14 | 1.0548 | 1.0948 | 0.03% |
| 2024-06-13 | 1.0545 | 1.0945 | 0.02% |
| 2024-06-12 | 1.0543 | 1.0943 | 0.01% |
| 2024-06-11 | 1.0542 | 1.0942 | 0.08% |
| 2024-06-07 | 1.0534 | 1.0934 | 0.02% |
| 2024-06-06 | 1.0532 | 1.0932 | 0.04% |
| 2024-06-05 | 1.0528 | 1.0928 | 0.05% |
| 2024-06-04 | 1.0523 | 1.0923 | 0.03% |
| 2024-06-03 | 1.0520 | 1.0920 | 0.05% |
| 2024-05-31 | 1.0515 | 1.0915 | 0.00% |
| 2024-05-30 | 1.0515 | 1.0915 | 0.01% |
| 2024-05-29 | 1.0514 | 1.0914 | 0.07% |
| 2024-05-28 | 1.0507 | 1.0907 | 0.03% |
| 2024-05-27 | 1.0504 | 1.0904 | 0.02% |
| 2024-05-24 | 1.0502 | 1.0902 | 0.00% |
| 2024-05-23 | 1.0502 | 1.0902 | 0.05% |
| 2024-05-22 | 1.0497 | 1.0897 | 0.02% |
| 2024-05-21 | 1.0495 | 1.0895 | -0.01% |
| 2024-05-20 | 1.0496 | 1.0896 | 0.04% |
| 2024-05-17 | 1.0492 | 1.0892 | 0.01% |
| 2024-05-16 | 1.0491 | 1.0891 | -0.05% |
| 2024-05-15 | 1.0496 | 1.0896 | 0.02% |
| 2024-05-14 | 1.0494 | 1.0894 | 0.06% |
| 2024-05-13 | 1.0488 | 1.0888 | 0.07% |
| 2024-05-10 | 1.0481 | 1.0881 | 0.00% |
| 2024-05-09 | 1.0481 | 1.0881 | -0.10% |
| 2024-05-08 | 1.0491 | 1.0891 | 0.01% |
| 2024-05-07 | 1.0490 | 1.0890 | 0.10% |
| 2024-05-06 | 1.0479 | 1.0879 | 0.05% |
| 2024-04-30 | 1.0474 | 1.0874 | 0.14% |
| 2024-04-29 | 1.0459 | 1.0859 | -0.24% |
| 2024-04-26 | 1.0484 | 1.0884 | -0.17% |
| 2024-04-25 | 1.0502 | 1.0902 | -0.01% |
