| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 中航混改精选混合C | 0.8262 | 5.53% |
| 中航混改精选混合A | 0.8445 | 5.52% |
| 广发中证港股通非银ETF发起式联接A | 1.0737 | 4.84% |
| 广发中证港股通非银ETF发起式联接C | 1.0728 | 4.84% |
| 华夏中证港股通内地金融ETF发起式联接A | 1.1724 | 4.57% |
| 招商沪深300地产等权重指数C | 0.3779 | 4.57% |
| 华夏中证港股通内地金融ETF发起式联接C | 1.1711 | 4.56% |
| 招商沪深300地产等权重指数A | 0.3788 | 4.55% |
| 华夏中证港股通央企红利ETF发起式联接A | 1.0922 | 4.30% |
| 华夏中证港股通央企红利ETF发起式联接C | 1.0920 | 4.30% |
| 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… | 0.7566 | 1.01% |
| 中信建投睿选6个月持… | 0.7489 | 1.01% |
| 中信建投红利智选混合… | 1.1447 | 0.54% |
| 名称 | 万份收益 | 7日年化 |
| 中信建投凤凰货币B | 0.4898 | 1.87% |
| 中信建投添鑫宝D | 0.4589 | 1.71% |
| 中信建投凤凰货币C | 0.4242 | 1.69% |
| 中信建投凤凰货币A | 0.4242 | 1.63% |
| 中信建投添鑫宝C | 0.407 | 1.51% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.29% | |
| 鹏华中证国防指数(LOF)A | -1.06% | |
| 兴全有机增长混合 | 0.15% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4933 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-03 |
最近一月 2024-04-10 |
最近一季 2024-02-10 |
最近半年 2023-11-10 |
最近一年 2023-05-10 |
今年以来 | 成立以来 | |
| 回报率 | 0.08% | 0.12% | 1.01% | 3.23% | 4.89% | 2.07% | 34.05% |
| 同类排名 [债券型] |
2287 | 2867 | 1875 | 375 | 369 | 683 | -- |
| 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 |
| 2024-05-10 | 1.0454 | 1.3004 | 0.01% |
| 2024-05-09 | 1.0453 | 1.3003 | -0.04% |
| 2024-05-08 | 1.0457 | 1.3007 | -0.01% |
| 2024-05-07 | 1.0458 | 1.3008 | 0.12% |
| 2024-05-06 | 1.0445 | 1.2995 | -0.01% |
| 2024-04-30 | 1.0446 | 1.2996 | 0.25% |
| 2024-04-29 | 1.0420 | 1.2970 | -0.33% |
| 2024-04-26 | 1.0454 | 1.3004 | -0.27% |
| 2024-04-25 | 1.0482 | 1.3032 | -0.03% |
| 2024-04-24 | 1.0485 | 1.3035 | -0.29% |
| 2024-04-23 | 1.0515 | 1.3065 | 0.10% |
| 2024-04-22 | 1.0504 | 1.3054 | 0.12% |
| 2024-04-19 | 1.0491 | 1.3041 | 0.08% |
| 2024-04-18 | 1.0483 | 1.3033 | 0.11% |
| 2024-04-17 | 1.0471 | 1.3021 | 0.10% |
| 2024-04-16 | 1.0461 | 1.3011 | 0.05% |
| 2024-04-15 | 1.0456 | 1.3006 | 0.03% |
| 2024-04-12 | 1.0453 | 1.3003 | 0.08% |
| 2024-04-11 | 1.0445 | 1.2995 | 0.04% |
| 2024-04-10 | 1.0441 | 1.2991 | -0.03% |
| 2024-04-09 | 1.0444 | 1.2994 | 0.04% |
| 2024-04-08 | 1.0440 | 1.2990 | 0.06% |
| 2024-04-03 | 1.0434 | 1.2984 | 0.06% |
| 2024-04-02 | 1.0428 | 1.2978 | 0.05% |
| 2024-04-01 | 1.0423 | 1.2973 | -0.04% |
| 2024-03-29 | 1.0427 | 1.2977 | 0.01% |
| 2024-03-28 | 1.0426 | 1.2976 | 0.01% |
| 2024-03-27 | 1.0425 | 1.2975 | 0.04% |
| 2024-03-26 | 1.0421 | 1.2971 | 0.01% |
| 2024-03-25 | 1.0420 | 1.2970 | -0.03% |
| 2024-03-22 | 1.0423 | 1.2973 | -0.02% |
| 2024-03-21 | 1.0425 | 1.2975 | 0.03% |
| 2024-03-20 | 1.0422 | 1.2972 | -0.01% |
| 2024-03-19 | 1.0423 | 1.2973 | 0.04% |
| 2024-03-18 | 1.0419 | 1.2969 | 0.07% |
| 2024-03-15 | 1.0412 | 1.2962 | 0.04% |
| 2024-03-14 | 1.0408 | 1.2958 | -0.06% |
| 2024-03-13 | 1.0414 | 1.2964 | -0.02% |
| 2024-03-12 | 1.0416 | 1.2966 | -0.12% |
| 2024-03-11 | 1.0428 | 1.2978 | -0.04% |
| 2024-03-08 | 1.0432 | 1.2982 | 0.02% |
| 2024-03-07 | 1.0430 | 1.2980 | 0.04% |
| 2024-03-06 | 1.0426 | 1.2976 | 0.17% |
| 2024-03-05 | 1.0408 | 1.2958 | 0.04% |
| 2024-03-04 | 1.0404 | 1.2954 | 0.05% |
| 2024-03-01 | 1.0399 | 1.2949 | -0.11% |
| 2024-02-29 | 1.0410 | 1.2960 | 0.11% |
| 2024-02-28 | 1.0399 | 1.2949 | 0.10% |
| 2024-02-27 | 1.0389 | 1.2939 | 0.06% |
| 2024-02-26 | 1.0383 | 1.2933 | 0.09% |
| 2024-02-23 | 1.0374 | 1.2924 | 0.07% |
| 2024-02-22 | 1.0367 | 1.2917 | 0.05% |
| 2024-02-21 | 1.0362 | 1.2912 | 0.02% |
| 2024-02-20 | 1.0360 | 1.2910 | 0.04% |
| 2024-02-19 | 1.0356 | 1.2906 | 0.07% |
