| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 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% |
| 华夏全球科技先锋混合(QDII)(人民币) | 1.6931 | 2.30% |
| 华夏港股前沿经济混合(QDII)C | 0.5341 | 2.20% |
| 华夏港股前沿经济混合(QDII)A | 0.5458 | 2.19% |
| 鹏华港美互联股票(LOF) | 1.1955 | 1.90% |
| 海富通中国海外混合(QDII) | 1.2562 | 1.72% |
| 富国全球科技互联网股票(QDII) | 2.4257 | 1.71% |
| 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% |
| 中信建投山西国企债C | 1.0891 | 0.51% |
| 名称 | 万份收益 | 7日年化 |
| 中信建投凤凰货币B | 0.4644 | 1.72% |
| 中信建投添鑫宝D | 0.4414 | 1.67% |
| 中信建投添鑫宝C | 0.3895 | 1.48% |
| 中信建投凤凰货币A | 0.3981 | 1.47% |
| 中信建投凤凰货币C | 0.3973 | 1.47% |
| 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 | -2.75% | -4.93% | -3.87% | 2.22% | -13.75% | -6.93% | 2.60% |
| 同类排名 [混合型] |
1965 | 2230 | 2239 | 2055 | 1346 | 1890 | -- |
| 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 | 1.0260 | 1.0260 | -2.34% |
| 2024-07-22 | 1.0506 | 1.0506 | -0.36% |
| 2024-07-19 | 1.0544 | 1.0544 | -0.04% |
| 2024-07-18 | 1.0548 | 1.0548 | 0.03% |
| 2024-07-17 | 1.0545 | 1.0545 | -0.05% |
| 2024-07-16 | 1.0550 | 1.0550 | 0.13% |
| 2024-07-15 | 1.0536 | 1.0536 | -0.61% |
| 2024-07-12 | 1.0601 | 1.0601 | -0.19% |
| 2024-07-11 | 1.0621 | 1.0621 | 2.35% |
| 2024-07-10 | 1.0377 | 1.0377 | -0.69% |
| 2024-07-09 | 1.0449 | 1.0449 | 1.16% |
| 2024-07-08 | 1.0329 | 1.0329 | -1.51% |
| 2024-07-05 | 1.0487 | 1.0487 | 0.95% |
| 2024-07-04 | 1.0388 | 1.0388 | -1.48% |
| 2024-07-03 | 1.0544 | 1.0544 | -0.85% |
| 2024-07-02 | 1.0634 | 1.0634 | -0.57% |
| 2024-07-01 | 1.0695 | 1.0695 | 0.89% |
| 2024-06-30 | 1.0601 | 1.0601 | -0.01% |
| 2024-06-28 | 1.0602 | 1.0602 | 0.39% |
| 2024-06-27 | 1.0561 | 1.0561 | -1.41% |
| 2024-06-26 | 1.0712 | 1.0712 | 1.20% |
| 2024-06-25 | 1.0585 | 1.0585 | -0.13% |
| 2024-06-24 | 1.0599 | 1.0599 | -1.79% |
| 2024-06-21 | 1.0792 | 1.0792 | 0.12% |
| 2024-06-20 | 1.0779 | 1.0779 | -1.17% |
| 2024-06-19 | 1.0907 | 1.0907 | -0.59% |
| 2024-06-18 | 1.0972 | 1.0972 | 0.31% |
| 2024-06-17 | 1.0938 | 1.0938 | -0.55% |
| 2024-06-14 | 1.0999 | 1.0999 | 0.21% |
| 2024-06-13 | 1.0976 | 1.0976 | -0.85% |
| 2024-06-12 | 1.1070 | 1.1070 | 0.29% |
| 2024-06-11 | 1.1038 | 1.1038 | -0.20% |
| 2024-06-07 | 1.1060 | 1.1060 | 0.36% |
| 2024-06-06 | 1.1020 | 1.1020 | -1.04% |
| 2024-06-05 | 1.1136 | 1.1136 | -0.82% |
| 2024-06-04 | 1.1228 | 1.1228 | 1.05% |
| 2024-06-03 | 1.1111 | 1.1111 | -0.94% |
| 2024-05-31 | 1.1217 | 1.1217 | 0.47% |
| 2024-05-30 | 1.1164 | 1.1164 | -0.56% |
| 2024-05-29 | 1.1227 | 1.1227 | 0.16% |
| 2024-05-28 | 1.1209 | 1.1209 | -0.78% |
| 2024-05-27 | 1.1297 | 1.1297 | 0.70% |
| 2024-05-24 | 1.1218 | 1.1218 | -0.87% |
| 2024-05-23 | 1.1317 | 1.1317 | -1.71% |
| 2024-05-22 | 1.1514 | 1.1514 | 0.10% |
| 2024-05-21 | 1.1502 | 1.1502 | -0.74% |
| 2024-05-20 | 1.1588 | 1.1588 | 0.72% |
| 2024-05-17 | 1.1505 | 1.1505 | 1.08% |
| 2024-05-16 | 1.1382 | 1.1382 | 0.19% |
| 2024-05-15 | 1.1360 | 1.1360 | -0.56% |
| 2024-05-14 | 1.1424 | 1.1424 | 0.29% |
| 2024-05-13 | 1.1391 | 1.1391 | -0.45% |
| 2024-05-10 | 1.1443 | 1.1443 | 0.12% |
| 2024-05-09 | 1.1429 | 1.1429 | 1.50% |
| 2024-05-08 | 1.1260 | 1.1260 | -1.09% |
| 2024-05-07 | 1.1384 | 1.1384 | 0.81% |
| 2024-05-06 | 1.1293 | 1.1293 | 2.09% |
| 2024-04-30 | 1.1062 | 1.1062 | -0.32% |
| 2024-04-29 | 1.1097 | 1.1097 | 1.38% |
| 2024-04-26 | 1.0946 | 1.0946 | 1.31% |
| 2024-04-25 | 1.0804 | 1.0804 | 0.22% |
