| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实全球互联网股票(QDII)人民币 | 2.5780 | 9.05% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.8385 | 7.35% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.8171 | 7.33% |
| 交银中证海外中国互联网指数(LOF)A | 1.0379 | 7.18% |
| 长盛环球行业混合(QDII) | 1.0790 | 6.83% |
| 天弘中证中美互联网(QDII)A | 1.1753 | 6.75% |
| 创金合信港股互联网3个月持有期混合(QDII)C | 0.5599 | 6.73% |
| 创金合信港股互联网3个月持有期混合(QDII)A | 0.5679 | 6.73% |
| 天弘中证中美互联网(QDII)C | 1.1630 | 6.71% |
| 鹏华港美互联股票(LOF) | 1.1656 | 6.17% |
| 名称 | 净值 | 日增长率 |
| 中信建投医药健康A | 0.7503 | 3.56% |
| 中信建投医药健康C | 0.7289 | 3.54% |
| 中信建投医改C | 1.486 | 3.53% |
| 中信建投医改A | 1.8086 | 3.53% |
| 中信建投中证1000… | 0.9328 | 2.19% |
| 名称 | 万份收益 | 7日年化 |
| 中信建投凤凰货币B | 0.5125 | 1.99% |
| 中信建投凤凰货币C | 0.5084 | 1.97% |
| 中信建投添鑫宝D | 0.4637 | 1.78% |
| 中信建投凤凰货币A | 0.4465 | 1.75% |
| 中信建投添鑫宝C | 0.4112 | 1.59% |
| 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 | 3.10% | |
| 兴全有机增长混合 | 0.10% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.503 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-30 |
最近一月 2024-04-07 |
最近一季 2024-02-07 |
最近半年 2023-11-07 |
最近一年 2023-05-07 |
今年以来 | 成立以来 | |
| 回报率 | 0.88% | 3.09% | 5.43% | 0.83% | 0.22% | 1.85% | 55.55% |
| 同类排名 [混合型] |
263 | 48 | 254 | 915 | 638 | 806 | -- |
| 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 |
| 2024-05-07 | 1.2507 | 1.4908 | 0.21% |
| 2024-05-06 | 1.2481 | 1.4882 | 0.67% |
| 2024-04-30 | 1.2398 | 1.4799 | 0.26% |
| 2024-04-29 | 1.2366 | 1.4767 | 0.50% |
| 2024-04-26 | 1.2305 | 1.4706 | 0.79% |
| 2024-04-25 | 1.2208 | 1.4609 | 0.13% |
| 2024-04-24 | 1.2192 | 1.4593 | 0.43% |
| 2024-04-23 | 1.2140 | 1.4541 | -0.10% |
| 2024-04-22 | 1.2152 | 1.4553 | -0.38% |
| 2024-04-19 | 1.2198 | 1.4599 | -0.32% |
| 2024-04-18 | 1.2237 | 1.4638 | 0.25% |
| 2024-04-17 | 1.2207 | 1.4608 | 1.01% |
| 2024-04-16 | 1.2085 | 1.4486 | -0.73% |
| 2024-04-15 | 1.2174 | 1.4575 | -0.21% |
| 2024-04-12 | 1.2200 | 1.4601 | 0.28% |
| 2024-04-11 | 1.2166 | 1.4567 | 0.35% |
| 2024-04-10 | 1.2123 | 1.4524 | -0.26% |
| 2024-04-09 | 1.2154 | 1.4555 | 0.41% |
| 2024-04-08 | 1.2104 | 1.4505 | -0.23% |
| 2024-04-03 | 1.2132 | 1.4533 | 0.07% |
| 2024-04-02 | 1.2123 | 1.4524 | -0.12% |
| 2024-04-01 | 1.2138 | 1.4539 | 0.87% |
| 2024-03-29 | 1.2033 | 1.4434 | 0.33% |
| 2024-03-28 | 1.1994 | 1.4395 | 0.34% |
| 2024-03-27 | 1.1953 | 1.4354 | -0.71% |
| 2024-03-26 | 1.2038 | 1.4439 | -0.31% |
| 2024-03-25 | 1.2076 | 1.4477 | -0.31% |
| 2024-03-22 | 1.2113 | 1.4514 | -0.30% |
| 2024-03-21 | 1.2150 | 1.4551 | 0.00% |
| 2024-03-20 | 1.2150 | 1.4551 | 0.28% |
| 2024-03-19 | 1.2116 | 1.4517 | 0.04% |
| 2024-03-18 | 1.2111 | 1.4512 | 0.44% |
| 2024-03-15 | 1.2058 | 1.4459 | 0.29% |
| 2024-03-14 | 1.2023 | 1.4424 | -0.23% |
| 2024-03-13 | 1.2051 | 1.4452 | -0.02% |
| 2024-03-12 | 1.2054 | 1.4455 | -0.01% |
| 2024-03-11 | 1.2055 | 1.4456 | 0.26% |
| 2024-03-08 | 1.2024 | 1.4425 | 0.28% |
| 2024-03-07 | 1.1991 | 1.4392 | -0.18% |
| 2024-03-06 | 1.2013 | 1.4414 | 0.14% |
| 2024-03-05 | 1.1996 | 1.4397 | -0.53% |
| 2024-03-04 | 1.2060 | 1.4461 | -0.11% |
| 2024-03-01 | 1.2073 | 1.4474 | 0.16% |
| 2024-02-29 | 1.2054 | 1.4455 | 0.80% |
| 2024-02-28 | 1.1958 | 1.4359 | -1.31% |
| 2024-02-27 | 1.2117 | 1.4518 | 0.46% |
| 2024-02-26 | 1.2061 | 1.4462 | -0.14% |
| 2024-02-23 | 1.2078 | 1.4479 | 0.07% |
| 2024-02-22 | 1.2069 | 1.4470 | 0.04% |
| 2024-02-21 | 1.2064 | 1.4465 | 0.38% |
| 2024-02-20 | 1.2018 | 1.4419 | 0.62% |
| 2024-02-19 | 1.1944 | 1.4345 | 0.08% |
