| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 红土创新科技创新股票(LOF) | 0.8095 | 2.86% |
| 华安沪港深机会灵活配置混合 | 1.0990 | 2.71% |
| 大摩万众创新混合A | 0.5411 | 2.64% |
| 大摩万众创新混合C | 0.5375 | 2.62% |
| 汇添富国证港股通创新药ETF发起式联接C | 0.9760 | 2.40% |
| 汇添富国证港股通创新药ETF发起式联接A | 0.9764 | 2.39% |
| 汇丰晋信龙腾混合A | 0.9435 | 2.34% |
| 北信瑞丰健康生活主题灵活配置 | 0.8390 | 2.32% |
| 鹏华沪深港新兴成长混合A | 0.9679 | 2.32% |
| 汇添富恒生香港上市生物科技ETF发起式联接(QDII)A | 0.9063 | 2.21% |
| 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% |
| 中信建投低碳成长混合… | 0.51 | 2.31% |
| 中信建投低碳成长混合… | 0.5047 | 2.29% |
| 中信建投稳福A | 1.0552 | 1.07% |
| 名称 | 万份收益 | 7日年化 |
| 中信建投凤凰货币B | 0.4639 | 1.73% |
| 中信建投添鑫宝D | 0.4545 | 1.67% |
| 中信建投添鑫宝C | 0.4026 | 1.48% |
| 中信建投凤凰货币A | 0.3983 | 1.48% |
| 中信建投凤凰货币C | 0.3983 | 1.48% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.23% | |
| 鹏华中证国防指数(LOF)A | 0.63% | |
| 兴全有机增长混合 | -0.27% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4493 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-15 |
最近一月 2024-06-22 |
最近一季 2024-04-22 |
最近半年 -- |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | -1.42% | -2.85% | -4.53% | -- | -- | -- | -3.53% |
| 同类排名 [混合型] |
3081 | 2511 | 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 |
| 2024-07-22 | 0.9647 | 0.9647 | -0.64% |
| 2024-07-19 | 0.9709 | 0.9709 | -0.25% |
| 2024-07-18 | 0.9733 | 0.9733 | 0.37% |
| 2024-07-17 | 0.9697 | 0.9697 | -0.58% |
| 2024-07-16 | 0.9754 | 0.9754 | -0.33% |
| 2024-07-15 | 0.9786 | 0.9786 | -0.05% |
| 2024-07-12 | 0.9791 | 0.9791 | 0.11% |
| 2024-07-11 | 0.9780 | 0.9780 | 0.59% |
| 2024-07-10 | 0.9723 | 0.9723 | -0.61% |
| 2024-07-09 | 0.9783 | 0.9783 | 0.98% |
| 2024-07-08 | 0.9688 | 0.9688 | -0.84% |
| 2024-07-05 | 0.9770 | 0.9770 | 0.05% |
| 2024-07-04 | 0.9765 | 0.9765 | -0.71% |
| 2024-07-03 | 0.9835 | 0.9835 | -0.66% |
| 2024-07-02 | 0.9900 | 0.9900 | -0.34% |
| 2024-07-01 | 0.9934 | 0.9934 | 0.77% |
| 2024-06-30 | 0.9858 | 0.9858 | -0.01% |
| 2024-06-28 | 0.9859 | 0.9859 | 0.26% |
| 2024-06-27 | 0.9833 | 0.9833 | -0.71% |
| 2024-06-26 | 0.9903 | 0.9903 | 0.75% |
| 2024-06-25 | 0.9829 | 0.9829 | -0.05% |
| 2024-06-24 | 0.9834 | 0.9834 | -0.97% |
| 2024-06-21 | 0.9930 | 0.9930 | -0.05% |
| 2024-06-20 | 0.9935 | 0.9935 | -0.55% |
| 2024-06-19 | 0.9990 | 0.9990 | -0.51% |
| 2024-06-18 | 1.0041 | 1.0041 | 0.28% |
| 2024-06-17 | 1.0013 | 1.0013 | -0.37% |
| 2024-06-14 | 1.0050 | 1.0050 | -0.03% |
| 2024-06-13 | 1.0053 | 1.0053 | -0.65% |
| 2024-06-12 | 1.0119 | 1.0119 | 0.33% |
| 2024-06-11 | 1.0086 | 1.0086 | -0.40% |
| 2024-06-07 | 1.0127 | 1.0127 | 0.10% |
| 2024-06-06 | 1.0117 | 1.0117 | -0.36% |
| 2024-06-05 | 1.0154 | 1.0154 | -1.07% |
| 2024-06-04 | 1.0264 | 1.0264 | 0.52% |
| 2024-06-03 | 1.0211 | 1.0211 | -0.34% |
| 2024-05-31 | 1.0246 | 1.0246 | 0.06% |
| 2024-05-30 | 1.0240 | 1.0240 | -0.47% |
| 2024-05-29 | 1.0288 | 1.0288 | -0.08% |
| 2024-05-28 | 1.0296 | 1.0296 | -0.45% |
| 2024-05-27 | 1.0343 | 1.0343 | 0.88% |
| 2024-05-24 | 1.0253 | 1.0253 | -0.37% |
| 2024-05-23 | 1.0291 | 1.0291 | -0.58% |
| 2024-05-22 | 1.0351 | 1.0351 | -0.17% |
| 2024-05-21 | 1.0369 | 1.0369 | 0.01% |
| 2024-05-20 | 1.0368 | 1.0368 | 0.13% |
| 2024-05-17 | 1.0355 | 1.0355 | 0.39% |
| 2024-05-16 | 1.0315 | 1.0315 | -0.03% |
| 2024-05-15 | 1.0318 | 1.0318 | -0.49% |
| 2024-05-14 | 1.0369 | 1.0369 | 0.07% |
| 2024-05-13 | 1.0362 | 1.0362 | 0.19% |
| 2024-05-10 | 1.0342 | 1.0342 | -0.01% |
| 2024-05-09 | 1.0343 | 1.0343 | 0.65% |
| 2024-05-08 | 1.0276 | 1.0276 | -0.27% |
| 2024-05-07 | 1.0304 | 1.0304 | -0.16% |
| 2024-05-06 | 1.0320 | 1.0320 | 1.66% |
| 2024-04-30 | 1.0151 | 1.0151 | 0.21% |
| 2024-04-29 | 1.0130 | 1.0130 | 0.32% |
| 2024-04-26 | 1.0098 | 1.0098 | 0.16% |
| 2024-04-25 | 1.0082 | 1.0082 | 0.15% |
| 2024-04-24 | 1.0067 | 1.0067 | 0.34% |
