| 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 | 1.1202 | 3.43% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.1153 | 3.43% |
| 华宝海外科技股票(QDII-LOF)C | 1.3910 | 3.33% |
| 华宝海外科技股票(QDII-LOF)A | 1.3951 | 3.33% |
| 泰信发展主题混合 | 0.8830 | 2.44% |
| 泰信现代服务业混合 | 1.0480 | 2.44% |
| 诺安多策略混合 | 1.3740 | 2.38% |
| 易方达国证新能源电池ETF联接发起式C | 0.8810 | 2.37% |
| 易方达国证新能源电池ETF联接发起式A | 0.8819 | 2.37% |
| 大成中证电池主题指数发起式A | 0.4336 | 2.36% |
| 名称 | 净值 | 日增长率 |
| 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% |
| 中信建投山西国企债A | 1.1035 | 0.51% |
| 中信建投沪深300指… | 0.8664 | 0.51% |
| 名称 | 万份收益 | 7日年化 |
| 中信建投凤凰货币B | 0.4609 | 1.73% |
| 中信建投添鑫宝D | 0.4322 | 1.61% |
| 中信建投凤凰货币A | 0.3953 | 1.49% |
| 中信建投凤凰货币C | 0.3953 | 1.49% |
| 中信建投添鑫宝C | 0.3802 | 1.42% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.75% | |
| 鹏华中证国防指数(LOF)A | -1.10% | |
| 兴全有机增长混合 | -0.81% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4352 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-08-15 |
最近一月 2024-07-22 |
最近一季 2024-05-22 |
最近半年 2024-02-22 |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | -0.25% | -1.07% | -2.38% | -0.97% | -- | -0.92% | -0.91% |
| 同类排名 [其他] |
222 | 231 | 260 | 317 | -- | 257 | -- |
| 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 |
| 2024-08-22 | 0.9909 | 0.9909 | -0.08% |
| 2024-08-21 | 0.9917 | 0.9917 | -0.07% |
| 2024-08-20 | 0.9924 | 0.9924 | -0.25% |
| 2024-08-19 | 0.9949 | 0.9949 | 0.13% |
| 2024-08-16 | 0.9936 | 0.9936 | 0.02% |
| 2024-08-15 | 0.9934 | 0.9934 | 0.14% |
| 2024-08-14 | 0.9920 | 0.9920 | -0.12% |
| 2024-08-13 | 0.9932 | 0.9932 | 0.08% |
| 2024-08-12 | 0.9924 | 0.9924 | -0.09% |
| 2024-08-09 | 0.9933 | 0.9933 | -0.01% |
| 2024-08-08 | 0.9934 | 0.9934 | -0.06% |
| 2024-08-07 | 0.9940 | 0.9940 | 0.09% |
| 2024-08-06 | 0.9931 | 0.9931 | 0.09% |
| 2024-08-05 | 0.9922 | 0.9922 | -0.48% |
| 2024-08-02 | 0.9970 | 0.9970 | -0.28% |
| 2024-08-01 | 0.9998 | 0.9998 | -0.05% |
| 2024-07-31 | 1.0003 | 1.0003 | 0.53% |
| 2024-07-30 | 0.9950 | 0.9950 | -0.16% |
| 2024-07-29 | 0.9966 | 0.9966 | 0.06% |
| 2024-07-26 | 0.9960 | 0.9960 | 0.25% |
| 2024-07-25 | 0.9935 | 0.9935 | -0.25% |
| 2024-07-24 | 0.9960 | 0.9960 | -0.16% |
| 2024-07-23 | 0.9976 | 0.9976 | -0.40% |
| 2024-07-22 | 1.0016 | 1.0016 | -0.12% |
| 2024-07-19 | 1.0028 | 1.0028 | -0.15% |
| 2024-07-18 | 1.0043 | 1.0043 | 0.11% |
| 2024-07-17 | 1.0032 | 1.0032 | -0.17% |
| 2024-07-16 | 1.0049 | 1.0049 | 0.04% |
| 2024-07-15 | 1.0045 | 1.0045 | 0.05% |
| 2024-07-12 | 1.0040 | 1.0040 | -0.06% |
| 2024-07-11 | 1.0046 | 1.0046 | 0.33% |
| 2024-07-10 | 1.0013 | 1.0013 | -0.18% |
| 2024-07-09 | 1.0031 | 1.0031 | 0.21% |
| 2024-07-08 | 1.0010 | 1.0010 | -0.24% |
| 2024-07-05 | 1.0034 | 1.0034 | -0.01% |
| 2024-07-04 | 1.0035 | 1.0035 | -0.07% |
| 2024-07-03 | 1.0042 | 1.0042 | -0.09% |
| 2024-07-02 | 1.0051 | 1.0051 | -0.09% |
| 2024-07-01 | 1.0060 | 1.0060 | 0.23% |
| 2024-06-30 | 1.0037 | 1.0037 | -0.01% |
| 2024-06-27 | 1.0012 | 1.0012 | -0.26% |
| 2024-06-26 | 1.0038 | 1.0038 | 0.15% |
| 2024-06-25 | 1.0023 | 1.0023 | 0.05% |
| 2024-06-24 | 1.0018 | 1.0018 | -0.30% |
| 2024-06-21 | 1.0048 | 1.0048 | -0.06% |
| 2024-06-20 | 1.0054 | 1.0054 | -0.10% |
| 2024-06-19 | 1.0064 | 1.0064 | 0.00% |
| 2024-06-18 | 1.0064 | 1.0064 | 0.14% |
| 2024-06-17 | 1.0050 | 1.0050 | -0.17% |
| 2024-06-14 | 1.0067 | 1.0067 | 0.01% |
| 2024-06-13 | 1.0066 | 1.0066 | -0.13% |
| 2024-06-12 | 1.0079 | 1.0079 | 0.09% |
| 2024-06-11 | 1.0070 | 1.0070 | -0.26% |
| 2024-06-07 | 1.0096 | 1.0096 | 0.02% |
| 2024-06-06 | 1.0094 | 1.0094 | 0.07% |
| 2024-06-05 | 1.0087 | 1.0087 | -0.19% |
| 2024-06-04 | 1.0106 | 1.0106 | 0.13% |
| 2024-06-03 | 1.0093 | 1.0093 | -0.07% |
| 2024-05-31 | 1.0100 | 1.0100 | 0.01% |
| 2024-05-30 | 1.0099 | 1.0099 | -0.26% |
| 2024-05-29 | 1.0125 | 1.0125 | 0.02% |
| 2024-05-28 | 1.0123 | 1.0123 | -0.06% |
