| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外科技股票(QDII-LOF)C | 1.3385 | 3.58% |
| 华宝海外科技股票(QDII-LOF)A | 1.3423 | 3.57% |
| 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.3450 | 3.49% |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.0713 | 3.49% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.0668 | 3.49% |
| 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.3365 | 3.48% |
| 华宝纳斯达克精选股票发起式(QDII)A | 1.5754 | 3.41% |
| 华宝纳斯达克精选股票发起式(QDII)C | 1.5675 | 3.41% |
| 天弘全球新能源汽车股票(QDII-LOF)C | 1.0482 | 3.25% |
| 天弘全球新能源汽车股票(QDII-LOF)A | 1.0513 | 3.24% |
| 名称 | 净值 | 日增长率 |
| 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… | 0.8267 | 0.93% |
| 中信建投臻选成长混合… | 0.8232 | 0.92% |
| 中信建投医药健康A | 0.6156 | 0.84% |
| 名称 | 万份收益 | 7日年化 |
| 中信建投凤凰货币B | 0.4548 | 1.69% |
| 中信建投添鑫宝D | 0.4376 | 1.65% |
| 中信建投添鑫宝C | 0.3875 | 1.46% |
| 中信建投凤凰货币A | 0.3889 | 1.45% |
| 中信建投凤凰货币C | 0.3889 | 1.44% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.89% | |
| 鹏华中证国防指数(LOF)A | -1.80% | |
| 兴全有机增长混合 | -0.02% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4504 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-08-09 |
最近一月 2024-07-16 |
最近一季 2024-05-16 |
最近半年 2024-02-16 |
最近一年 2023-08-16 |
今年以来 | 成立以来 | |
| 回报率 | -0.92% | -2.89% | -9.53% | 2.12% | -11.78% | -7.59% | -7.72% |
| 同类排名 [混合型] |
3291 | 808 | 1742 | 1316 | 1138 | 1537 | -- |
| 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 |
| 2024-08-16 | 0.9228 | 0.9228 | -0.45% |
| 2024-08-15 | 0.9270 | 0.9270 | 0.26% |
| 2024-08-14 | 0.9246 | 0.9246 | -0.72% |
| 2024-08-13 | 0.9313 | 0.9313 | 0.06% |
| 2024-08-12 | 0.9307 | 0.9307 | -0.08% |
| 2024-08-09 | 0.9314 | 0.9314 | -0.44% |
| 2024-08-08 | 0.9355 | 0.9355 | 0.21% |
| 2024-08-07 | 0.9335 | 0.9335 | -0.15% |
| 2024-08-06 | 0.9349 | 0.9349 | 1.06% |
| 2024-08-05 | 0.9251 | 0.9251 | -1.09% |
| 2024-08-02 | 0.9353 | 0.9353 | -0.64% |
| 2024-08-01 | 0.9413 | 0.9413 | -0.57% |
| 2024-07-31 | 0.9467 | 0.9467 | 2.62% |
| 2024-07-30 | 0.9225 | 0.9225 | -0.01% |
| 2024-07-29 | 0.9226 | 0.9226 | -0.86% |
| 2024-07-26 | 0.9306 | 0.9306 | 1.10% |
| 2024-07-25 | 0.9205 | 0.9205 | 0.20% |
| 2024-07-24 | 0.9187 | 0.9187 | -0.82% |
| 2024-07-23 | 0.9263 | 0.9263 | -2.14% |
| 2024-07-22 | 0.9466 | 0.9466 | -0.35% |
| 2024-07-19 | 0.9499 | 0.9499 | -0.01% |
| 2024-07-18 | 0.9500 | 0.9500 | 0.03% |
| 2024-07-17 | 0.9497 | 0.9497 | -0.06% |
| 2024-07-16 | 0.9503 | 0.9503 | 0.12% |
| 2024-07-15 | 0.9492 | 0.9492 | -0.57% |
| 2024-07-12 | 0.9546 | 0.9546 | -0.17% |
| 2024-07-11 | 0.9562 | 0.9562 | 2.17% |
| 2024-07-10 | 0.9359 | 0.9359 | -0.63% |
| 2024-07-09 | 0.9418 | 0.9418 | 1.07% |
| 2024-07-08 | 0.9318 | 0.9318 | -1.38% |
| 2024-07-05 | 0.9448 | 0.9448 | 0.85% |
| 2024-07-04 | 0.9368 | 0.9368 | -1.33% |
| 2024-07-03 | 0.9494 | 0.9494 | -0.77% |
| 2024-07-02 | 0.9568 | 0.9568 | -0.53% |
| 2024-07-01 | 0.9619 | 0.9619 | 0.82% |
| 2024-06-30 | 0.9541 | 0.9541 | -0.01% |
| 2024-06-28 | 0.9542 | 0.9542 | 0.40% |
| 2024-06-27 | 0.9504 | 0.9504 | -1.30% |
| 2024-06-26 | 0.9629 | 0.9629 | 1.10% |
| 2024-06-25 | 0.9524 | 0.9524 | -0.12% |
| 2024-06-24 | 0.9535 | 0.9535 | -1.67% |
| 2024-06-21 | 0.9697 | 0.9697 | 0.10% |
| 2024-06-20 | 0.9687 | 0.9687 | -1.10% |
| 2024-06-19 | 0.9795 | 0.9795 | -0.54% |
| 2024-06-18 | 0.9848 | 0.9848 | 0.29% |
| 2024-06-17 | 0.9820 | 0.9820 | -0.54% |
| 2024-06-14 | 0.9873 | 0.9873 | 0.19% |
| 2024-06-13 | 0.9854 | 0.9854 | -0.79% |
| 2024-06-12 | 0.9932 | 0.9932 | 0.27% |
| 2024-06-11 | 0.9905 | 0.9905 | -0.19% |
| 2024-06-07 | 0.9924 | 0.9924 | 0.35% |
| 2024-06-06 | 0.9889 | 0.9889 | -0.99% |
| 2024-06-05 | 0.9988 | 0.9988 | -0.77% |
| 2024-06-04 | 1.0066 | 1.0066 | 0.97% |
| 2024-06-03 | 0.9969 | 0.9969 | -0.90% |
| 2024-05-31 | 1.0060 | 1.0060 | 0.45% |
| 2024-05-30 | 1.0015 | 1.0015 | -0.55% |
| 2024-05-29 | 1.0070 | 1.0070 | 0.18% |
| 2024-05-28 | 1.0052 | 1.0052 | -0.75% |
| 2024-05-27 | 1.0128 | 1.0128 | 0.66% |
| 2024-05-24 | 1.0062 | 1.0062 | -0.83% |
| 2024-05-23 | 1.0146 | 1.0146 | -1.63% |
| 2024-05-22 | 1.0314 | 1.0314 | 0.11% |
| 2024-05-21 | 1.0303 | 1.0303 | -0.68% |
| 2024-05-20 | 1.0374 | 1.0374 | 0.66% |
