| 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% |
| 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% |
| 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% |
| 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 -- |
今年以来 | 成立以来 | |
| 回报率 | -1.10% | -5.44% | -3.64% | -5.60% | -- | -14.24% | -14.40% |
| 同类排名 [混合型] |
635 | 2592 | 2163 | 3440 | -- | 3115 | -- |
| 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 | 0.8560 | 0.8560 | -2.38% |
| 2024-07-22 | 0.8769 | 0.8769 | 0.76% |
| 2024-07-19 | 0.8703 | 0.8703 | 0.54% |
| 2024-07-18 | 0.8656 | 0.8656 | 0.59% |
| 2024-07-17 | 0.8605 | 0.8605 | -0.58% |
| 2024-07-16 | 0.8655 | 0.8655 | 1.68% |
| 2024-07-15 | 0.8512 | 0.8512 | -0.58% |
| 2024-07-12 | 0.8562 | 0.8562 | -0.15% |
| 2024-07-11 | 0.8575 | 0.8575 | 2.08% |
| 2024-07-10 | 0.8400 | 0.8400 | -0.18% |
| 2024-07-09 | 0.8415 | 0.8415 | 1.75% |
| 2024-07-08 | 0.8270 | 0.8270 | -1.25% |
| 2024-07-05 | 0.8375 | 0.8375 | 2.25% |
| 2024-07-04 | 0.8191 | 0.8191 | -2.01% |
| 2024-07-03 | 0.8359 | 0.8359 | -0.84% |
| 2024-07-02 | 0.8430 | 0.8430 | -1.10% |
| 2024-07-01 | 0.8524 | 0.8524 | 0.53% |
| 2024-06-30 | 0.8479 | 0.8479 | -0.01% |
| 2024-06-28 | 0.8480 | 0.8480 | -0.69% |
| 2024-06-27 | 0.8539 | 0.8539 | -2.57% |
| 2024-06-26 | 0.8764 | 0.8764 | 2.55% |
| 2024-06-25 | 0.8546 | 0.8546 | -1.95% |
| 2024-06-24 | 0.8716 | 0.8716 | -3.71% |
| 2024-06-21 | 0.9052 | 0.9052 | -0.37% |
| 2024-06-20 | 0.9086 | 0.9086 | -0.04% |
| 2024-06-19 | 0.9090 | 0.9090 | -1.24% |
| 2024-06-18 | 0.9204 | 0.9204 | 0.78% |
| 2024-06-17 | 0.9133 | 0.9133 | -0.38% |
| 2024-06-14 | 0.9168 | 0.9168 | 1.66% |
| 2024-06-13 | 0.9018 | 0.9018 | 0.95% |
| 2024-06-12 | 0.8933 | 0.8933 | 0.16% |
| 2024-06-11 | 0.8919 | 0.8919 | 1.46% |
| 2024-06-07 | 0.8791 | 0.8791 | -0.83% |
| 2024-06-06 | 0.8865 | 0.8865 | -0.99% |
| 2024-06-05 | 0.8954 | 0.8954 | -1.25% |
| 2024-06-04 | 0.9067 | 0.9067 | 0.70% |
| 2024-06-03 | 0.9004 | 0.9004 | -0.46% |
| 2024-05-31 | 0.9046 | 0.9046 | 0.20% |
| 2024-05-30 | 0.9028 | 0.9028 | -0.59% |
| 2024-05-29 | 0.9082 | 0.9082 | 0.23% |
| 2024-05-28 | 0.9061 | 0.9061 | -0.29% |
| 2024-05-27 | 0.9087 | 0.9087 | 0.35% |
| 2024-05-24 | 0.9055 | 0.9055 | -1.98% |
| 2024-05-23 | 0.9238 | 0.9238 | -2.04% |
| 2024-05-22 | 0.9430 | 0.9430 | 0.33% |
| 2024-05-21 | 0.9399 | 0.9399 | -1.15% |
| 2024-05-20 | 0.9508 | 0.9508 | 1.59% |
| 2024-05-17 | 0.9359 | 0.9359 | 0.72% |
| 2024-05-16 | 0.9292 | 0.9292 | -0.23% |
| 2024-05-15 | 0.9313 | 0.9313 | -0.70% |
| 2024-05-14 | 0.9379 | 0.9379 | -0.19% |
| 2024-05-13 | 0.9397 | 0.9397 | -0.72% |
| 2024-05-10 | 0.9465 | 0.9465 | -1.53% |
| 2024-05-09 | 0.9612 | 0.9612 | 1.07% |
| 2024-05-08 | 0.9510 | 0.9510 | -0.97% |
| 2024-05-07 | 0.9603 | 0.9603 | -0.82% |
| 2024-05-06 | 0.9682 | 0.9682 | 1.28% |
| 2024-04-30 | 0.9560 | 0.9560 | -0.88% |
| 2024-04-29 | 0.9645 | 0.9645 | 1.74% |
| 2024-04-26 | 0.9480 | 0.9480 | 3.97% |
| 2024-04-25 | 0.9118 | 0.9118 | 0.07% |
