| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 平安港股通红利精选混合发起式A | 1.1114 | 1.86% |
| 平安港股通红利精选混合发起式C | 1.1097 | 1.85% |
| 民生加银港股通高股息A | 1.0309 | 1.81% |
| 民生加银港股通高股息C | 1.0118 | 1.81% |
| 国泰中证香港内地国有企业ETF发起联接(QDII)C | 1.0135 | 1.69% |
| 中科沃土沃瑞混合发起A | 2.7530 | 1.68% |
| 国泰中证香港内地国有企业ETF发起联接(QDII)A | 1.0142 | 1.68% |
| 中科沃土沃瑞混合发起C | 2.6619 | 1.67% |
| 前海开源沪港深景气行业精选混合 | 1.0119 | 1.64% |
| 鹏华中国50混合 | 1.6790 | 1.63% |
| 名称 | 净值 | 日增长率 |
| 中信建投价值增长A | 0.8081 | 0.84% |
| 中信建投价值增长C | 0.7849 | 0.82% |
| 中信建投悠享12个月… | 1.1069 | 0.04% |
| 中信建投悠享12个月… | 1.1046 | 0.04% |
| 中信建投悦享6个月持… | 1.1029 | 0.01% |
| 名称 | 万份收益 | 7日年化 |
| 中信建投智多鑫货币 | 0.2356 | 0.83% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -1.31% | |
| 鹏华中证国防指数(LOF)A | -1.33% | |
| 兴全有机增长混合 | -0.53% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4396 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-08-20 |
最近一月 2024-07-27 |
最近一季 2024-05-27 |
最近半年 2024-02-27 |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | -0.21% | -0.27% | 0.59% | 1.51% | -- | 2.32% | 2.99% |
| 同类排名 [债券型] |
533 | 436 | 254 | 262 | -- | 281 | -- |
| 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 |
| 2024-08-27 | 1.1000 | 1.1000 | -0.10% |
| 2024-08-26 | 1.1011 | 1.1011 | 0.01% |
| 2024-08-23 | 1.1010 | 1.1010 | -0.03% |
| 2024-08-22 | 1.1013 | 1.1013 | -0.04% |
| 2024-08-21 | 1.1017 | 1.1017 | -0.05% |
| 2024-08-20 | 1.1023 | 1.1023 | -0.05% |
| 2024-08-19 | 1.1028 | 1.1028 | -0.01% |
| 2024-08-16 | 1.1029 | 1.1029 | -0.02% |
| 2024-08-15 | 1.1031 | 1.1031 | -0.01% |
| 2024-08-14 | 1.1032 | 1.1032 | 0.03% |
| 2024-08-13 | 1.1029 | 1.1029 | 0.01% |
| 2024-08-12 | 1.1028 | 1.1028 | -0.14% |
| 2024-08-09 | 1.1043 | 1.1043 | -0.06% |
| 2024-08-08 | 1.1050 | 1.1050 | -0.02% |
| 2024-08-07 | 1.1052 | 1.1052 | 0.03% |
| 2024-08-06 | 1.1049 | 1.1049 | -0.01% |
| 2024-08-05 | 1.1050 | 1.1050 | 0.01% |
| 2024-08-02 | 1.1049 | 1.1049 | 0.03% |
| 2024-08-01 | 1.1046 | 1.1046 | 0.03% |
| 2024-07-31 | 1.1043 | 1.1043 | 0.06% |
| 2024-07-30 | 1.1036 | 1.1036 | 0.04% |
| 2024-07-29 | 1.1032 | 1.1032 | 0.02% |
| 2024-07-26 | 1.1030 | 1.1030 | 0.08% |
| 2024-07-25 | 1.1021 | 1.1021 | 0.05% |
| 2024-07-24 | 1.1016 | 1.1016 | 0.00% |
| 2024-07-23 | 1.1016 | 1.1016 | 0.03% |
| 2024-07-22 | 1.1013 | 1.1013 | 0.05% |
| 2024-07-19 | 1.1007 | 1.1007 | 0.01% |
| 2024-07-18 | 1.1006 | 1.1006 | 0.01% |
| 2024-07-17 | 1.1005 | 1.1005 | -0.01% |
| 2024-07-16 | 1.1006 | 1.1006 | 0.03% |
| 2024-07-15 | 1.1003 | 1.1003 | 0.01% |
| 2024-07-12 | 1.1002 | 1.1002 | 0.00% |
| 2024-07-11 | 1.1002 | 1.1002 | 0.05% |
| 2024-07-10 | 1.0997 | 1.0997 | 0.02% |
| 2024-07-09 | 1.0995 | 1.0995 | 0.04% |
| 2024-07-08 | 1.0991 | 1.0991 | -0.05% |
| 2024-07-05 | 1.0996 | 1.0996 | -0.02% |
| 2024-07-04 | 1.0998 | 1.0998 | 0.00% |
| 2024-07-03 | 1.0998 | 1.0998 | 0.04% |
| 2024-07-02 | 1.0994 | 1.0994 | 0.00% |
| 2024-07-01 | 1.0994 | 1.0994 | -0.02% |
| 2024-06-30 | 1.0996 | 1.0996 | 0.02% |
| 2024-06-28 | 1.0994 | 1.0994 | 0.05% |
| 2024-06-27 | 1.0989 | 1.0989 | 0.02% |
| 2024-06-26 | 1.0987 | 1.0987 | 0.06% |
| 2024-06-25 | 1.0980 | 1.0980 | 0.03% |
| 2024-06-24 | 1.0977 | 1.0977 | 0.00% |
| 2024-06-21 | 1.0977 | 1.0977 | -0.03% |
| 2024-06-20 | 1.0980 | 1.0980 | 0.00% |
| 2024-06-19 | 1.0980 | 1.0980 | 0.00% |
| 2024-06-18 | 1.0980 | 1.0980 | 0.04% |
| 2024-06-17 | 1.0976 | 1.0976 | 0.03% |
| 2024-06-14 | 1.0973 | 1.0973 | 0.05% |
| 2024-06-13 | 1.0967 | 1.0967 | 0.03% |
| 2024-06-12 | 1.0964 | 1.0964 | 0.02% |
| 2024-06-11 | 1.0962 | 1.0962 | 0.05% |
| 2024-06-07 | 1.0957 | 1.0957 | 0.02% |
| 2024-06-06 | 1.0955 | 1.0955 | 0.02% |
| 2024-06-05 | 1.0953 | 1.0953 | 0.03% |
| 2024-06-04 | 1.0950 | 1.0950 | 0.03% |
| 2024-06-03 | 1.0947 | 1.0947 | 0.02% |
| 2024-05-31 | 1.0945 | 1.0945 | 0.01% |
| 2024-05-30 | 1.0944 | 1.0944 | 0.02% |
| 2024-05-29 | 1.0942 | 1.0942 | 0.04% |
| 2024-05-28 | 1.0938 | 1.0938 | 0.02% |
