| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 广发中证全指家用电器ETF联接A | 1.1466 | 5.09% |
| 易方达中证家电龙头指数发起式A | 0.9786 | 5.09% |
| 易方达中证家电龙头指数发起式C | 0.9762 | 5.09% |
| 广发中证全指家用电器ETF联接C | 1.1337 | 5.08% |
| 国泰中证全指家用电器ETF联接A | 1.0933 | 5.04% |
| 国泰中证全指家用电器ETF联接C | 1.0793 | 5.03% |
| 天弘国证龙头家电指数C | 1.0264 | 4.93% |
| 天弘国证龙头家电指数A | 1.0357 | 4.93% |
| 金信核心竞争力混合A | 0.8858 | 4.62% |
| 东方阿尔法精选混合A | 0.7099 | 4.37% |
| 名称 | 净值 | 日增长率 |
| 中信建投中证1000… | 0.8209 | 1.60% |
| 中信建投中证1000… | 0.8141 | 1.60% |
| 中信建投精选混合A | 1.6673 | 1.36% |
| 中信建投精选混合C | 1.6363 | 1.36% |
| 中信建投睿利A | 0.8603 | 1.32% |
| 名称 | 万份收益 | 7日年化 |
| 中信建投凤凰货币B | 0.5829 | 1.77% |
| 中信建投添鑫宝D | 0.4436 | 1.65% |
| 中信建投凤凰货币A | 0.517 | 1.52% |
| 中信建投凤凰货币C | 0.5164 | 1.52% |
| 中信建投添鑫宝C | 0.3915 | 1.46% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.86% | |
| 鹏华中证国防指数(LOF)A | 3.90% | |
| 兴全有机增长混合 | 0.25% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4722 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-19 |
最近一月 2024-06-26 |
最近一季 2024-04-26 |
最近半年 2024-01-26 |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | 0.40% | 0.54% | 1.14% | 3.67% | -- | 4.26% | 5.13% |
| 同类排名 [债券型] |
233 | 535 | 1418 | 179 | -- | 160 | -- |
| 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 |
| 2024-07-26 | 1.0513 | 1.0513 | 0.09% |
| 2024-07-25 | 1.0504 | 1.0504 | 0.13% |
| 2024-07-24 | 1.0490 | 1.0490 | 0.05% |
| 2024-07-23 | 1.0485 | 1.0485 | 0.05% |
| 2024-07-22 | 1.0480 | 1.0480 | 0.09% |
| 2024-07-19 | 1.0471 | 1.0471 | 0.02% |
| 2024-07-18 | 1.0469 | 1.0469 | -0.03% |
| 2024-07-17 | 1.0472 | 1.0472 | 0.01% |
| 2024-07-16 | 1.0471 | 1.0471 | 0.00% |
| 2024-07-15 | 1.0471 | 1.0471 | 0.05% |
| 2024-07-12 | 1.0466 | 1.0466 | 0.04% |
| 2024-07-11 | 1.0462 | 1.0462 | 0.02% |
| 2024-07-10 | 1.0460 | 1.0460 | 0.00% |
| 2024-07-09 | 1.0460 | 1.0460 | 0.07% |
| 2024-07-08 | 1.0453 | 1.0453 | -0.07% |
| 2024-07-05 | 1.0460 | 1.0460 | -0.06% |
| 2024-07-04 | 1.0466 | 1.0466 | 0.00% |
| 2024-07-03 | 1.0466 | 1.0466 | 0.03% |
| 2024-07-02 | 1.0463 | 1.0463 | 0.05% |
| 2024-07-01 | 1.0458 | 1.0458 | -0.09% |
| 2024-06-30 | 1.0467 | 1.0467 | 0.01% |
| 2024-06-28 | 1.0466 | 1.0466 | 0.04% |
| 2024-06-27 | 1.0462 | 1.0462 | 0.05% |
| 2024-06-26 | 1.0457 | 1.0457 | 0.02% |
| 2024-06-25 | 1.0455 | 1.0455 | 0.04% |
| 2024-06-24 | 1.0451 | 1.0451 | 0.04% |
| 2024-06-21 | 1.0447 | 1.0447 | -0.03% |
| 2024-06-20 | 1.0450 | 1.0450 | 0.02% |
| 2024-06-19 | 1.0448 | 1.0448 | 0.02% |
| 2024-06-18 | 1.0446 | 1.0446 | 0.03% |
| 2024-06-17 | 1.0443 | 1.0443 | 0.02% |
| 2024-06-14 | 1.0441 | 1.0441 | 0.04% |
| 2024-06-13 | 1.0437 | 1.0437 | 0.01% |
| 2024-06-12 | 1.0436 | 1.0436 | 0.00% |
| 2024-06-11 | 1.0436 | 1.0436 | 0.04% |
| 2024-06-07 | 1.0432 | 1.0432 | 0.02% |
| 2024-06-06 | 1.0430 | 1.0430 | 0.01% |
| 2024-06-05 | 1.0429 | 1.0429 | 0.04% |
| 2024-06-04 | 1.0425 | 1.0425 | 0.02% |
| 2024-06-03 | 1.0423 | 1.0423 | 0.04% |
| 2024-05-31 | 1.0419 | 1.0419 | -0.05% |
| 2024-05-30 | 1.0424 | 1.0424 | 0.00% |
| 2024-05-29 | 1.0424 | 1.0424 | 0.11% |
| 2024-05-28 | 1.0413 | 1.0413 | 0.01% |
| 2024-05-27 | 1.0412 | 1.0412 | 0.01% |
| 2024-05-24 | 1.0411 | 1.0411 | 0.00% |
| 2024-05-23 | 1.0411 | 1.0411 | 0.01% |
| 2024-05-22 | 1.0410 | 1.0410 | 0.01% |
| 2024-05-21 | 1.0409 | 1.0409 | 0.00% |
| 2024-05-20 | 1.0409 | 1.0409 | 0.02% |
| 2024-05-17 | 1.0407 | 1.0407 | 0.00% |
| 2024-05-16 | 1.0407 | 1.0407 | -0.01% |
| 2024-05-15 | 1.0408 | 1.0408 | 0.01% |
| 2024-05-14 | 1.0407 | 1.0407 | 0.03% |
| 2024-05-13 | 1.0404 | 1.0404 | 0.03% |
| 2024-05-10 | 1.0401 | 1.0401 | 0.01% |
| 2024-05-09 | 1.0400 | 1.0400 | -0.03% |
| 2024-05-08 | 1.0403 | 1.0403 | 0.00% |
| 2024-05-07 | 1.0403 | 1.0403 | 0.05% |
| 2024-05-06 | 1.0398 | 1.0398 | 0.03% |
| 2024-04-30 | 1.0395 | 1.0395 | 0.08% |
| 2024-04-29 | 1.0387 | 1.0387 | -0.07% |
