| 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 | 1.1517 | 3.24% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.1471 | 3.23% |
| 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)A | 1.4089 | 2.50% |
| 长城全球新能源车股票发起式(QDII)C | 1.3992 | 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)C | 1.0998 | 2.34% |
| 天弘全球新能源汽车股票(QDII-LOF)A | 1.1030 | 2.34% |
| 华夏全球科技先锋混合(QDII)(人民币) | 1.6931 | 2.30% |
| 名称 | 净值 | 日增长率 |
| 中信建投悦享6个月持… | 1.1028 | 0.05% |
| 中信建投悦享6个月持… | 1.1013 | 0.05% |
| 中信建投悠享12个月… | 1.105 | 0.03% |
| 中信建投悠享12个月… | 1.107 | 0.03% |
| 中信建投欣享债券C | 1.0267 | 0.03% |
| 名称 | 万份收益 | 7日年化 |
| 中信建投智多鑫货币 | 0.2551 | 0.86% |
| 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 | 0.07% | 0.24% | 0.57% | 1.27% | -- | 1.46% | 1.82% |
| 同类排名 [债券型] |
331 | 417 | 424 | 727 | -- | 727 | -- |
| 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 | 1.0269 | 1.0269 | 0.02% |
| 2024-07-22 | 1.0267 | 1.0267 | 0.03% |
| 2024-07-19 | 1.0264 | 1.0264 | 0.01% |
| 2024-07-18 | 1.0263 | 1.0263 | 0.00% |
| 2024-07-17 | 1.0263 | 1.0263 | 0.01% |
| 2024-07-16 | 1.0262 | 1.0262 | 0.00% |
| 2024-07-15 | 1.0262 | 1.0262 | 0.02% |
| 2024-07-12 | 1.0260 | 1.0260 | 0.01% |
| 2024-07-11 | 1.0259 | 1.0259 | 0.01% |
| 2024-07-10 | 1.0258 | 1.0258 | 0.00% |
| 2024-07-09 | 1.0258 | 1.0258 | 0.01% |
| 2024-07-08 | 1.0257 | 1.0257 | 0.00% |
| 2024-07-05 | 1.0257 | 1.0257 | -0.01% |
| 2024-07-04 | 1.0258 | 1.0258 | 0.01% |
| 2024-07-03 | 1.0257 | 1.0257 | 0.03% |
| 2024-07-02 | 1.0254 | 1.0254 | 0.01% |
| 2024-07-01 | 1.0253 | 1.0253 | -0.01% |
| 2024-06-30 | 1.0254 | 1.0254 | 0.01% |
| 2024-06-28 | 1.0253 | 1.0253 | 0.02% |
| 2024-06-27 | 1.0251 | 1.0251 | 0.02% |
| 2024-06-26 | 1.0249 | 1.0249 | 0.01% |
| 2024-06-25 | 1.0248 | 1.0248 | 0.02% |
| 2024-06-24 | 1.0246 | 1.0246 | 0.02% |
| 2024-06-21 | 1.0244 | 1.0244 | -0.01% |
| 2024-06-20 | 1.0245 | 1.0245 | 0.02% |
| 2024-06-19 | 1.0243 | 1.0243 | 0.01% |
| 2024-06-18 | 1.0242 | 1.0242 | 0.01% |
| 2024-06-17 | 1.0241 | 1.0241 | 0.03% |
| 2024-06-14 | 1.0238 | 1.0238 | 0.02% |
| 2024-06-13 | 1.0236 | 1.0236 | 0.01% |
| 2024-06-12 | 1.0235 | 1.0235 | 0.01% |
| 2024-06-11 | 1.0234 | 1.0234 | 0.02% |
| 2024-06-07 | 1.0232 | 1.0232 | 0.01% |
| 2024-06-06 | 1.0231 | 1.0231 | 0.00% |
| 2024-06-05 | 1.0231 | 1.0231 | 0.01% |
| 2024-06-04 | 1.0230 | 1.0230 | 0.00% |
| 2024-06-03 | 1.0230 | 1.0230 | 0.02% |
| 2024-05-31 | 1.0228 | 1.0228 | 0.01% |
| 2024-05-30 | 1.0227 | 1.0227 | 0.00% |
| 2024-05-29 | 1.0227 | 1.0227 | 0.01% |
| 2024-05-28 | 1.0226 | 1.0226 | 0.01% |
| 2024-05-27 | 1.0225 | 1.0225 | 0.02% |
| 2024-05-24 | 1.0223 | 1.0223 | 0.00% |
| 2024-05-23 | 1.0223 | 1.0223 | 0.01% |
| 2024-05-22 | 1.0222 | 1.0222 | 0.01% |
| 2024-05-21 | 1.0221 | 1.0221 | 0.00% |
| 2024-05-20 | 1.0221 | 1.0221 | 0.02% |
| 2024-05-17 | 1.0219 | 1.0219 | 0.00% |
| 2024-05-16 | 1.0219 | 1.0219 | 0.00% |
| 2024-05-15 | 1.0219 | 1.0219 | 0.01% |
| 2024-05-14 | 1.0218 | 1.0218 | 0.01% |
| 2024-05-13 | 1.0217 | 1.0217 | 0.02% |
| 2024-05-10 | 1.0215 | 1.0215 | 0.00% |
| 2024-05-09 | 1.0215 | 1.0215 | 0.00% |
| 2024-05-08 | 1.0215 | 1.0215 | 0.01% |
| 2024-05-07 | 1.0214 | 1.0214 | 0.02% |
| 2024-05-06 | 1.0212 | 1.0212 | 0.03% |
| 2024-04-30 | 1.0209 | 1.0209 | 0.03% |
| 2024-04-29 | 1.0206 | 1.0206 | -0.02% |
| 2024-04-26 | 1.0208 | 1.0208 | -0.02% |
| 2024-04-25 | 1.0210 | 1.0210 | 0.00% |
