| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 北信瑞丰产业升级 | 1.4160 | 8.30% |
| 广发高端制造股票A | 1.4210 | 6.95% |
| 广发高端制造股票C | 1.4008 | 6.95% |
| 长城中国智造混合A | 1.2547 | 6.14% |
| 长城中国智造混合C | 1.2323 | 6.14% |
| 中信建投低碳成长混合A | 0.5704 | 6.12% |
| 中信建投低碳成长混合C | 0.5649 | 6.12% |
| 汇添富中证光伏产业指数增强发起式A | 0.5032 | 5.58% |
| 广发中证光伏产业指数A | 0.6141 | 5.57% |
| 广发中证光伏产业指数C | 0.6106 | 5.57% |
| 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% |
| 中信建投睿选6个月持… | 0.7596 | 0.78% |
| 中信建投睿选6个月持… | 0.7675 | 0.77% |
| 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 | 0.4823 | 1.80% |
| 中信建投添鑫宝D | 0.4437 | 1.64% |
| 中信建投凤凰货币A | 0.4161 | 1.55% |
| 中信建投凤凰货币C | 0.4144 | 1.55% |
| 中信建投添鑫宝C | 0.3908 | 1.45% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.24% | |
| 鹏华中证国防指数(LOF)A | -0.23% | |
| 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 | 0.4882 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-15 |
最近一月 2024-04-22 |
最近一季 2024-02-22 |
最近半年 2023-11-22 |
最近一年 2023-05-22 |
今年以来 | 成立以来 | |
| 回报率 | 1.28% | 6.30% | 12.01% | 4.77% | -4.50% | 5.87% | 146.33% |
| 同类排名 [混合型] |
1090 | 1294 | 689 | 877 | 837 | 1134 | -- |
| 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 |
| 2024-05-22 | 2.4633 | 2.4633 | 0.14% |
| 2024-05-21 | 2.4599 | 2.4599 | -0.66% |
| 2024-05-20 | 2.4762 | 2.4762 | 0.67% |
| 2024-05-17 | 2.4596 | 2.4596 | 0.99% |
| 2024-05-16 | 2.4356 | 2.4356 | 0.14% |
| 2024-05-15 | 2.4322 | 2.4322 | -0.51% |
| 2024-05-14 | 2.4446 | 2.4446 | 0.24% |
| 2024-05-13 | 2.4388 | 2.4388 | -0.35% |
| 2024-05-10 | 2.4474 | 2.4474 | 0.00% |
| 2024-05-09 | 2.4475 | 2.4475 | 1.34% |
| 2024-05-08 | 2.4151 | 2.4151 | -0.96% |
| 2024-05-07 | 2.4384 | 2.4384 | 0.76% |
| 2024-05-06 | 2.4200 | 2.4200 | 1.89% |
| 2024-04-30 | 2.3750 | 2.3750 | -0.39% |
| 2024-04-29 | 2.3843 | 2.3843 | 1.18% |
| 2024-04-26 | 2.3565 | 2.3565 | 1.08% |
| 2024-04-25 | 2.3313 | 2.3313 | 0.15% |
| 2024-04-24 | 2.3277 | 2.3277 | 0.85% |
| 2024-04-23 | 2.3080 | 2.3080 | -0.40% |
| 2024-04-22 | 2.3173 | 2.3173 | 0.09% |
| 2024-04-19 | 2.3152 | 2.3152 | 0.20% |
| 2024-04-18 | 2.3105 | 2.3105 | 0.33% |
| 2024-04-17 | 2.3030 | 2.3030 | 2.69% |
| 2024-04-16 | 2.2427 | 2.2427 | -2.42% |
| 2024-04-15 | 2.2984 | 2.2984 | -0.09% |
| 2024-04-12 | 2.3005 | 2.3005 | -0.27% |
| 2024-04-11 | 2.3067 | 2.3067 | 0.03% |
| 2024-04-10 | 2.3060 | 2.3060 | -0.83% |
| 2024-04-09 | 2.3252 | 2.3252 | 1.16% |
| 2024-04-08 | 2.2985 | 2.2985 | -1.37% |
| 2024-04-03 | 2.3305 | 2.3305 | -0.40% |
| 2024-04-02 | 2.3399 | 2.3399 | -0.25% |
| 2024-04-01 | 2.3458 | 2.3458 | 1.40% |
| 2024-03-29 | 2.3133 | 2.3133 | 1.00% |
| 2024-03-28 | 2.2904 | 2.2904 | 1.07% |
| 2024-03-27 | 2.2661 | 2.2661 | -1.56% |
| 2024-03-26 | 2.3019 | 2.3019 | 0.28% |
| 2024-03-25 | 2.2955 | 2.2955 | -1.45% |
| 2024-03-22 | 2.3293 | 2.3293 | -1.58% |
| 2024-03-21 | 2.3668 | 2.3668 | 0.09% |
| 2024-03-20 | 2.3646 | 2.3646 | 0.46% |
| 2024-03-19 | 2.3537 | 2.3537 | -0.68% |
| 2024-03-18 | 2.3699 | 2.3699 | 1.37% |
| 2024-03-15 | 2.3379 | 2.3379 | 0.86% |
| 2024-03-14 | 2.3179 | 2.3179 | -0.37% |
| 2024-03-13 | 2.3266 | 2.3266 | -0.07% |
| 2024-03-12 | 2.3283 | 2.3283 | 1.89% |
| 2024-03-11 | 2.2852 | 2.2852 | 1.92% |
| 2024-03-08 | 2.2421 | 2.2421 | 0.68% |
| 2024-03-07 | 2.2270 | 2.2270 | -1.09% |
| 2024-03-06 | 2.2515 | 2.2515 | 0.41% |
| 2024-03-05 | 2.2423 | 2.2423 | -0.51% |
| 2024-03-04 | 2.2538 | 2.2538 | 0.26% |
| 2024-03-01 | 2.2480 | 2.2480 | 0.74% |
| 2024-02-29 | 2.2314 | 2.2314 | 2.26% |
| 2024-02-28 | 2.1821 | 2.1821 | -2.67% |
| 2024-02-27 | 2.2419 | 2.2419 | 1.32% |
| 2024-02-26 | 2.2126 | 2.2126 | 0.11% |
