| 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 | -1.02% | |
| 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 -- |
今年以来 | 成立以来 | |
| 回报率 | -1.09% | -5.41% | -3.55% | -5.42% | -- | -14.04% | -14.07% |
| 同类排名 [混合型] |
627 | 2570 | 2122 | 3418 | -- | 3080 | -- |
| 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 | 0.8593 | 0.8593 | -2.39% |
| 2024-07-22 | 0.8803 | 0.8803 | 0.76% |
| 2024-07-19 | 0.8737 | 0.8737 | 0.55% |
| 2024-07-18 | 0.8689 | 0.8689 | 0.60% |
| 2024-07-17 | 0.8637 | 0.8637 | -0.59% |
| 2024-07-16 | 0.8688 | 0.8688 | 1.69% |
| 2024-07-15 | 0.8544 | 0.8544 | -0.58% |
| 2024-07-12 | 0.8594 | 0.8594 | -0.16% |
| 2024-07-11 | 0.8608 | 0.8608 | 2.10% |
| 2024-07-10 | 0.8431 | 0.8431 | -0.19% |
| 2024-07-09 | 0.8447 | 0.8447 | 1.76% |
| 2024-07-08 | 0.8301 | 0.8301 | -1.25% |
| 2024-07-05 | 0.8406 | 0.8406 | 2.25% |
| 2024-07-04 | 0.8221 | 0.8221 | -2.01% |
| 2024-07-03 | 0.8390 | 0.8390 | -0.84% |
| 2024-07-02 | 0.8461 | 0.8461 | -1.10% |
| 2024-07-01 | 0.8555 | 0.8555 | 0.53% |
| 2024-06-30 | 0.8510 | 0.8510 | -0.01% |
| 2024-06-28 | 0.8511 | 0.8511 | -0.68% |
| 2024-06-27 | 0.8569 | 0.8569 | -2.57% |
| 2024-06-26 | 0.8795 | 0.8795 | 2.54% |
| 2024-06-25 | 0.8577 | 0.8577 | -1.95% |
| 2024-06-24 | 0.8748 | 0.8748 | -3.70% |
| 2024-06-21 | 0.9084 | 0.9084 | -0.37% |
| 2024-06-20 | 0.9118 | 0.9118 | -0.04% |
| 2024-06-19 | 0.9122 | 0.9122 | -1.24% |
| 2024-06-18 | 0.9237 | 0.9237 | 0.79% |
| 2024-06-17 | 0.9165 | 0.9165 | -0.37% |
| 2024-06-14 | 0.9199 | 0.9199 | 1.66% |
| 2024-06-13 | 0.9049 | 0.9049 | 0.95% |
| 2024-06-12 | 0.8964 | 0.8964 | 0.17% |
| 2024-06-11 | 0.8949 | 0.8949 | 1.45% |
| 2024-06-07 | 0.8821 | 0.8821 | -0.83% |
| 2024-06-06 | 0.8895 | 0.8895 | -0.99% |
| 2024-06-05 | 0.8984 | 0.8984 | -1.25% |
| 2024-06-04 | 0.9098 | 0.9098 | 0.71% |
| 2024-06-03 | 0.9034 | 0.9034 | -0.46% |
| 2024-05-31 | 0.9076 | 0.9076 | 0.20% |
| 2024-05-30 | 0.9058 | 0.9058 | -0.59% |
| 2024-05-29 | 0.9112 | 0.9112 | 0.23% |
| 2024-05-28 | 0.9091 | 0.9091 | -0.29% |
| 2024-05-27 | 0.9117 | 0.9117 | 0.35% |
| 2024-05-24 | 0.9085 | 0.9085 | -1.97% |
| 2024-05-23 | 0.9268 | 0.9268 | -2.04% |
| 2024-05-22 | 0.9461 | 0.9461 | 0.34% |
| 2024-05-21 | 0.9429 | 0.9429 | -1.14% |
| 2024-05-20 | 0.9538 | 0.9538 | 1.60% |
| 2024-05-17 | 0.9388 | 0.9388 | 0.72% |
| 2024-05-16 | 0.9321 | 0.9321 | -0.22% |
| 2024-05-15 | 0.9342 | 0.9342 | -0.70% |
| 2024-05-14 | 0.9408 | 0.9408 | -0.19% |
| 2024-05-13 | 0.9426 | 0.9426 | -0.72% |
| 2024-05-10 | 0.9494 | 0.9494 | -1.53% |
| 2024-05-09 | 0.9642 | 0.9642 | 1.08% |
| 2024-05-08 | 0.9539 | 0.9539 | -0.97% |
| 2024-05-07 | 0.9632 | 0.9632 | -0.81% |
| 2024-05-06 | 0.9711 | 0.9711 | 1.28% |
| 2024-04-30 | 0.9588 | 0.9588 | -0.88% |
| 2024-04-29 | 0.9673 | 0.9673 | 1.74% |
| 2024-04-26 | 0.9508 | 0.9508 | 3.97% |
| 2024-04-25 | 0.9145 | 0.9145 | 0.08% |
