| 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 |
| 历史净值查询：起始日期 结束日期 |
| 日期 | 每万份收益(元) | 七日年收益率 |
| 2024-05-07 | 0.4012 | 1.529% |
| 2024-05-06 | 0.402 | 1.534% |
| 2024-05-05 | 0.4215 | 1.545% |
| 2024-05-04 | 0.4214 | 1.538% |
| 2024-05-03 | 0.4214 | 1.531% |
| 2024-05-02 | 0.4214 | 1.522% |
| 2024-05-01 | 0.4214 | 1.519% |
| 2024-04-30 | 0.4114 | 1.51% |
| 2024-04-29 | 0.4214 | 1.508% |
| 2024-04-28 | 0.4089 | 1.503% |
| 2024-04-27 | 0.4078 | 1.504% |
| 2024-04-26 | 0.4053 | 1.506% |
| 2024-04-25 | 0.4143 | 1.509% |
| 2024-04-24 | 0.406 | 1.507% |
| 2024-04-23 | 0.4064 | 1.508% |
| 2024-04-22 | 0.4116 | 1.508% |
| 2024-04-21 | 0.4118 | 1.513% |
| 2024-04-20 | 0.4118 | 1.515% |
| 2024-04-19 | 0.4098 | 1.517% |
| 2024-04-18 | 0.4118 | 1.519% |
| 2024-04-17 | 0.4082 | 1.524% |
| 2024-04-16 | 0.4064 | 1.53% |
| 2024-04-15 | 0.4197 | 1.541% |
| 2024-04-14 | 0.4156 | 1.547% |
| 2024-04-13 | 0.4156 | 1.567% |
| 2024-04-12 | 0.4145 | 1.586% |
| 2024-04-11 | 0.4209 | 1.607% |
| 2024-04-10 | 0.4201 | 1.623% |
| 2024-04-09 | 0.4259 | 1.641% |
| 2024-04-08 | 0.4317 | 1.658% |
| 2024-04-07 | 0.4527 | 1.676% |
| 2024-04-06 | 0.4527 | 1.703% |
| 2024-04-05 | 0.4527 | 1.73% |
| 2024-04-04 | 0.4526 | 1.749% |
| 2024-04-03 | 0.4541 | 1.749% |
| 2024-04-02 | 0.4568 | 1.738% |
| 2024-04-01 | 0.4657 | 1.722% |
| 2024-03-31 | 0.5034 | 1.708% |
| 2024-03-30 | 0.5034 | 1.668% |
| 2024-03-29 | 0.4888 | 1.627% |
| 2024-03-28 | 0.4533 | 1.593% |
| 2024-03-27 | 0.4332 | 1.572% |
| 2024-03-26 | 0.4272 | 1.563% |
| 2024-03-25 | 0.4383 | 1.556% |
| 2024-03-24 | 0.4276 | 1.548% |
| 2024-03-22 | 0.4236 | 1.54% |
| 2024-03-21 | 0.4138 | 1.538% |
| 2024-03-20 | 0.4165 | 1.532% |
| 2024-03-19 | 0.4143 | 1.526% |
| 2024-03-18 | 0.4235 | 1.527% |
| 2024-03-17 | 0.4201 | 1.528% |
| 2024-03-16 | 0.42 | 1.527% |
| 2024-03-15 | 0.4181 | 1.527% |
| 2024-03-14 | 0.4027 | 1.524% |
| 2024-03-13 | 0.4063 | 1.548% |
| 2024-03-12 | 0.4164 | 1.557% |
| 2024-03-11 | 0.424 | 1.56% |
| 2024-03-10 | 0.419 | 1.56% |
| 2024-03-09 | 0.419 | 1.571% |
| 2024-03-08 | 0.4136 | 1.581% |
| 2024-03-07 | 0.4476 | 1.594% |
| 2024-03-06 | 0.4234 | 1.583% |
| 2024-03-05 | 0.4222 | 1.644% |
| 2024-03-04 | 0.4243 | 1.672% |
| 2024-03-03 | 0.4388 | 1.677% |
| 2024-03-02 | 0.4387 | 1.675% |
| 2024-03-01 | 0.4387 | 1.672% |
| 2024-02-29 | 0.4254 | 1.669% |
| 2024-02-28 | 0.5395 | 1.674% |
| 2024-02-27 | 0.4748 | 1.611% |
| 2024-02-26 | 0.4338 | 1.586% |
| 2024-02-25 | 0.434 | 1.599% |
| 2024-02-24 | 0.4339 | 1.604% |
| 2024-02-23 | 0.434 | 1.603% |
| 2024-02-22 | 0.4331 | 1.601% |
| 2024-02-21 | 0.4218 | 1.604% |
| 2024-02-20 | 0.4281 | 1.632% |
| 2024-02-19 | 0.4584 | 1.656% |
| 2024-02-18 | 0.4433 | 1.665% |
| 2024-02-17 | 0.4309 | 1.681% |
| 2024-02-16 | 0.4309 | 1.704% |
| 2024-02-15 | 0.4382 | 1.727% |
| 2024-02-14 | 0.4745 | 1.743% |
| 2024-02-13 | 0.4744 | 1.743% |
| 2024-02-12 | 0.4744 | 1.748% |
| 2024-02-11 | 0.4744 | 1.749% |
| 2024-02-10 | 0.4744 | 1.752% |
| 2024-02-09 | 0.4743 | 1.756% |
