| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实港股互联网产业核心资产混合C | 0.5911 | 8.64% |
| 嘉实港股互联网产业核心资产混合A | 0.5989 | 8.63% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.6362 | 8.62% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)A | 0.6413 | 8.62% |
| 华安恒生科技ETF发起式联接(QDII)C | 1.0417 | 8.41% |
| 华安恒生科技ETF发起式联接(QDII)A | 1.0476 | 8.40% |
| 摩根恒生科技ETF发起式联接(QDII)C | 0.9598 | 8.15% |
| 摩根恒生科技ETF发起式联接(QDII)A | 0.9610 | 8.12% |
| 华泰柏瑞恒生科技ETF联接(QDII)C | 0.9700 | 8.05% |
| 华泰柏瑞恒生科技ETF联接(QDII)A | 0.9762 | 8.01% |
| 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% |
| 中信建投消费升级混合… | 1.0298 | 0.86% |
| 中信建投消费升级混合… | 1.0274 | 0.86% |
| 中信建投山西国企债C | 1.0891 | 0.51% |
| 名称 | 万份收益 | 7日年化 |
| 中信建投凤凰货币B | 0.5445 | 1.99% |
| 中信建投凤凰货币C | 0.5404 | 1.98% |
| 中信建投添鑫宝D | 0.487 | 1.79% |
| 中信建投凤凰货币A | 0.479 | 1.75% |
| 中信建投添鑫宝C | 0.4351 | 1.60% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.81% | |
| 鹏华中证国防指数(LOF)A | 0.88% | |
| 兴全有机增长混合 | 0.93% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5043 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-29 |
最近一月 2024-04-06 |
最近一季 2024-02-06 |
最近半年 2023-11-06 |
最近一年 2023-05-06 |
今年以来 | 成立以来 | |
| 回报率 | 0.33% | 0.46% | 1.96% | 4.05% | 6.29% | 2.88% | 14.17% |
| 同类排名 [混合型] |
1016 | 1080 | 1203 | 179 | 31 | 479 | -- |
| 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 |
| 2024-05-06 | 1.0940 | 1.1380 | 0.05% |
| 2024-04-30 | 1.0934 | 1.1374 | 0.28% |
| 2024-04-29 | 1.0904 | 1.1344 | -0.36% |
| 2024-04-26 | 1.0943 | 1.1383 | -0.24% |
| 2024-04-25 | 1.0969 | 1.1409 | 0.03% |
| 2024-04-24 | 1.0966 | 1.1406 | -0.24% |
| 2024-04-23 | 1.0992 | 1.1432 | 0.10% |
| 2024-04-22 | 1.0981 | 1.1421 | 0.12% |
| 2024-04-19 | 1.0968 | 1.1408 | 0.06% |
| 2024-04-18 | 1.0961 | 1.1401 | 0.12% |
| 2024-04-17 | 1.0948 | 1.1388 | 0.11% |
| 2024-04-16 | 1.0936 | 1.1376 | 0.05% |
| 2024-04-15 | 1.0931 | 1.1371 | 0.04% |
| 2024-04-12 | 1.0927 | 1.1367 | 0.11% |
| 2024-04-11 | 1.0915 | 1.1355 | 0.07% |
| 2024-04-10 | 1.0907 | 1.1347 | -0.02% |
| 2024-04-09 | 1.0909 | 1.1349 | 0.08% |
| 2024-04-08 | 1.0900 | 1.1340 | 0.09% |
| 2024-04-03 | 1.0890 | 1.1330 | 0.10% |
| 2024-04-02 | 1.0879 | 1.1319 | 0.08% |
| 2024-04-01 | 1.0870 | 1.1310 | -0.06% |
| 2024-03-29 | 1.0876 | 1.1316 | 0.07% |
| 2024-03-28 | 1.0868 | 1.1308 | -0.02% |
| 2024-03-27 | 1.0870 | 1.1310 | 0.17% |
| 2024-03-26 | 1.0852 | 1.1292 | 0.00% |
| 2024-03-25 | 1.0852 | 1.1292 | -0.04% |
| 2024-03-22 | 1.0856 | 1.1296 | -0.03% |
| 2024-03-21 | 1.0859 | 1.1299 | 0.04% |
| 2024-03-20 | 1.0855 | 1.1295 | -0.06% |
| 2024-03-19 | 1.0862 | 1.1302 | 0.08% |
| 2024-03-18 | 1.0853 | 1.1293 | 0.18% |
| 2024-03-15 | 1.0833 | 1.1273 | 0.12% |
| 2024-03-14 | 1.0820 | 1.1260 | -0.04% |
| 2024-03-13 | 1.0824 | 1.1264 | -0.01% |
| 2024-03-12 | 1.0825 | 1.1265 | -0.22% |
| 2024-03-11 | 1.0849 | 1.1289 | -0.09% |
| 2024-03-08 | 1.0859 | 1.1299 | 0.01% |
| 2024-03-07 | 1.0858 | 1.1298 | -0.03% |
| 2024-03-06 | 1.0861 | 1.1301 | 0.27% |
| 2024-03-05 | 1.0832 | 1.1272 | 0.06% |
| 2024-03-04 | 1.0825 | 1.1265 | 0.09% |
| 2024-03-01 | 1.0815 | 1.1255 | -0.17% |
| 2024-02-29 | 1.0833 | 1.1273 | 0.10% |
| 2024-02-28 | 1.0822 | 1.1262 | 0.11% |
| 2024-02-27 | 1.0810 | 1.1250 | 0.04% |
| 2024-02-26 | 1.0806 | 1.1246 | 0.18% |
| 2024-02-23 | 1.0787 | 1.1227 | 0.07% |
| 2024-02-22 | 1.0779 | 1.1219 | 0.12% |
| 2024-02-21 | 1.0766 | 1.1206 | 0.04% |
| 2024-02-20 | 1.0762 | 1.1202 | 0.12% |
| 2024-02-19 | 1.0749 | 1.1189 | 0.11% |
| 2024-02-08 | 1.0737 | 1.1177 | -0.07% |
| 2024-02-07 | 1.0744 | 1.1184 | 0.13% |
