| 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 | 0.22% | 0.43% | 0.61% | 1.34% | 2.93% | 1.36% | 4.37% |
| 同类排名 [债券型] |
519 | 1160 | 2165 | 2432 | 1924 | 2467 | -- |
| 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 | 1.0222 | 1.0432 | 0.07% |
| 2024-07-22 | 1.0215 | 1.0425 | 0.12% |
| 2024-07-19 | 1.0203 | 1.0413 | 0.04% |
| 2024-07-18 | 1.0199 | 1.0409 | -0.02% |
| 2024-07-17 | 1.0201 | 1.0411 | 0.01% |
| 2024-07-16 | 1.0200 | 1.0410 | 0.01% |
| 2024-07-15 | 1.0199 | 1.0409 | 0.03% |
| 2024-07-12 | 1.0196 | 1.0406 | 0.03% |
| 2024-07-11 | 1.0193 | 1.0403 | 0.01% |
| 2024-07-10 | 1.0192 | 1.0402 | 0.02% |
| 2024-07-09 | 1.0190 | 1.0400 | 0.06% |
| 2024-07-08 | 1.0184 | 1.0394 | -0.10% |
| 2024-07-05 | 1.0194 | 1.0404 | -0.05% |
| 2024-07-04 | 1.0199 | 1.0409 | 0.01% |
| 2024-07-03 | 1.0198 | 1.0408 | 0.05% |
| 2024-07-02 | 1.0193 | 1.0403 | 0.09% |
| 2024-07-01 | 1.0184 | 1.0394 | -0.11% |
| 2024-06-30 | 1.0195 | 1.0405 | 0.00% |
| 2024-06-28 | 1.0195 | 1.0405 | 0.03% |
| 2024-06-27 | 1.0192 | 1.0402 | 0.04% |
| 2024-06-26 | 1.0188 | 1.0398 | 0.03% |
| 2024-06-25 | 1.0185 | 1.0395 | 0.04% |
| 2024-06-24 | 1.0181 | 1.0391 | 0.03% |
| 2024-06-21 | 1.0178 | 1.0388 | -0.03% |
| 2024-06-20 | 1.0181 | 1.0391 | 0.02% |
| 2024-06-19 | 1.0179 | 1.0389 | 0.03% |
| 2024-06-18 | 1.0176 | 1.0386 | 0.02% |
| 2024-06-17 | 1.0174 | 1.0384 | 0.00% |
| 2024-06-14 | 1.0174 | 1.0384 | 0.01% |
| 2024-06-13 | 1.0173 | 1.0383 | 0.01% |
| 2024-06-12 | 1.0172 | 1.0382 | 0.01% |
| 2024-06-11 | 1.0171 | 1.0381 | 0.03% |
| 2024-06-07 | 1.0168 | 1.0378 | 0.00% |
| 2024-06-06 | 1.0168 | 1.0378 | 0.02% |
| 2024-06-05 | 1.0166 | 1.0376 | 0.03% |
| 2024-06-04 | 1.0163 | 1.0373 | 0.03% |
| 2024-06-03 | 1.0160 | 1.0370 | 0.04% |
| 2024-05-31 | 1.0156 | 1.0366 | 0.01% |
| 2024-05-30 | 1.0155 | 1.0365 | 0.00% |
| 2024-05-29 | 1.0155 | 1.0365 | 0.02% |
| 2024-05-28 | 1.0153 | 1.0363 | 0.02% |
| 2024-05-27 | 1.0151 | 1.0361 | 0.01% |
| 2024-05-24 | 1.0150 | 1.0360 | 0.00% |
| 2024-05-23 | 1.0150 | 1.0360 | 0.03% |
| 2024-05-22 | 1.0147 | 1.0357 | 0.01% |
| 2024-05-21 | 1.0146 | 1.0356 | 0.00% |
| 2024-05-20 | 1.0146 | 1.0356 | 0.03% |
| 2024-05-17 | 1.0143 | 1.0353 | 0.01% |
| 2024-05-16 | 1.0142 | 1.0352 | 0.01% |
| 2024-05-15 | 1.0141 | 1.0351 | 0.00% |
| 2024-05-14 | 1.0141 | 1.0351 | 0.03% |
| 2024-05-13 | 1.0138 | 1.0348 | 0.04% |
| 2024-05-10 | 1.0134 | 1.0344 | 0.00% |
| 2024-05-09 | 1.0134 | 1.0344 | -0.04% |
| 2024-05-08 | 1.0138 | 1.0348 | 0.02% |
| 2024-05-07 | 1.0136 | 1.0346 | 0.07% |
| 2024-05-06 | 1.0129 | 1.0339 | 0.05% |
| 2024-04-30 | 1.0124 | 1.0334 | 0.07% |
| 2024-04-29 | 1.0117 | 1.0327 | -0.16% |
| 2024-04-26 | 1.0133 | 1.0343 | -0.10% |
| 2024-04-25 | 1.0143 | 1.0353 | 0.02% |
