| 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% |
| 鹏华港美互联股票(LOF) | 1.1955 | 1.90% |
| 天弘国证绿色电力指数发起C | 1.0773 | 1.78% |
| 天弘国证绿色电力指数发起A | 1.0796 | 1.78% |
| 国泰国证绿色电力ETF发起联接C | 1.0957 | 1.73% |
| 海富通中国海外混合(QDII) | 1.2562 | 1.72% |
| 国泰国证绿色电力ETF发起联接A | 1.0983 | 1.72% |
| 嘉实美国成长股票(QDII)人民币 | 4.5170 | 1.69% |
| 华夏中证绿色电力ETF发起式联接A | 1.1040 | 1.69% |
| 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 | -1.02% | |
| 鹏华中证国防指数(LOF)A | -2.87% | |
| 兴全有机增长混合 | -0.10% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4505 |
| 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% | 0.93% | 3.37% | 5.70% | 3.79% | 7.18% |
| 同类排名 [债券型] |
442 | 438 | 831 | 228 | 157 | 202 | -- |
| 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 | 1.0718 | 1.0718 | 0.08% |
| 2024-07-22 | 1.0709 | 1.0709 | 0.13% |
| 2024-07-19 | 1.0695 | 1.0695 | 0.03% |
| 2024-07-18 | 1.0692 | 1.0692 | -0.03% |
| 2024-07-17 | 1.0695 | 1.0695 | 0.02% |
| 2024-07-16 | 1.0693 | 1.0693 | 0.01% |
| 2024-07-15 | 1.0692 | 1.0692 | 0.07% |
| 2024-07-12 | 1.0685 | 1.0685 | 0.06% |
| 2024-07-11 | 1.0679 | 1.0679 | 0.04% |
| 2024-07-10 | 1.0675 | 1.0675 | 0.01% |
| 2024-07-09 | 1.0674 | 1.0674 | 0.09% |
| 2024-07-08 | 1.0664 | 1.0664 | -0.10% |
| 2024-07-05 | 1.0675 | 1.0675 | -0.12% |
| 2024-07-04 | 1.0688 | 1.0688 | 0.01% |
| 2024-07-03 | 1.0687 | 1.0687 | 0.07% |
| 2024-07-02 | 1.0680 | 1.0680 | 0.09% |
| 2024-07-01 | 1.0670 | 1.0670 | -0.14% |
| 2024-06-30 | 1.0685 | 1.0685 | -0.03% |
| 2024-06-28 | 1.0688 | 1.0688 | 0.03% |
| 2024-06-27 | 1.0685 | 1.0685 | 0.09% |
| 2024-06-26 | 1.0675 | 1.0675 | 0.03% |
| 2024-06-25 | 1.0672 | 1.0672 | 0.07% |
| 2024-06-24 | 1.0665 | 1.0665 | 0.06% |
| 2024-06-21 | 1.0659 | 1.0659 | -0.05% |
| 2024-06-20 | 1.0664 | 1.0664 | 0.03% |
| 2024-06-19 | 1.0661 | 1.0661 | 0.06% |
| 2024-06-18 | 1.0655 | 1.0655 | 0.06% |
| 2024-06-17 | 1.0649 | 1.0649 | 0.02% |
| 2024-06-14 | 1.0647 | 1.0647 | 0.07% |
| 2024-06-13 | 1.0640 | 1.0640 | 0.03% |
| 2024-06-12 | 1.0637 | 1.0637 | 0.00% |
| 2024-06-11 | 1.0637 | 1.0637 | 0.05% |
| 2024-06-07 | 1.0632 | 1.0632 | 0.02% |
| 2024-06-06 | 1.0630 | 1.0630 | 0.03% |
| 2024-06-05 | 1.0627 | 1.0627 | 0.05% |
| 2024-06-04 | 1.0622 | 1.0622 | 0.03% |
| 2024-06-03 | 1.0619 | 1.0619 | 0.07% |
| 2024-05-31 | 1.0612 | 1.0612 | -0.02% |
| 2024-05-30 | 1.0614 | 1.0614 | 0.00% |
| 2024-05-29 | 1.0614 | 1.0614 | 0.05% |
| 2024-05-28 | 1.0609 | 1.0609 | 0.08% |
| 2024-05-27 | 1.0601 | 1.0601 | 0.04% |
| 2024-05-24 | 1.0597 | 1.0597 | -0.02% |
| 2024-05-23 | 1.0599 | 1.0599 | 0.08% |
| 2024-05-22 | 1.0590 | 1.0590 | 0.05% |
| 2024-05-21 | 1.0585 | 1.0585 | -0.02% |
| 2024-05-20 | 1.0587 | 1.0587 | 0.05% |
| 2024-05-17 | 1.0582 | 1.0582 | 0.00% |
| 2024-05-16 | 1.0582 | 1.0582 | -0.06% |
| 2024-05-15 | 1.0588 | 1.0588 | 0.00% |
| 2024-05-14 | 1.0588 | 1.0588 | 0.07% |
| 2024-05-13 | 1.0581 | 1.0581 | 0.11% |
| 2024-05-10 | 1.0569 | 1.0569 | -0.01% |
| 2024-05-09 | 1.0570 | 1.0570 | -0.10% |
| 2024-05-08 | 1.0581 | 1.0581 | -0.02% |
| 2024-05-07 | 1.0583 | 1.0583 | 0.15% |
| 2024-05-06 | 1.0567 | 1.0567 | 0.06% |
| 2024-04-30 | 1.0561 | 1.0561 | 0.26% |
| 2024-04-29 | 1.0534 | 1.0534 | -0.32% |
| 2024-04-26 | 1.0568 | 1.0568 | -0.22% |
| 2024-04-25 | 1.0591 | 1.0591 | -0.02% |
