| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉合锦元回报混合A | 0.7463 | 2.74% |
| 嘉合锦元回报混合C | 0.7326 | 2.73% |
| 申万菱信养老目标日期2045五年持有期混合型发起式(FOF) | 0.9203 | 2.71% |
| 财通资管博宏积极6个月持有混合发起式(FOF)A | 0.8520 | 2.60% |
| 财通资管博宏积极6个月持有混合发起式(FOF)C | 0.8490 | 2.60% |
| 嘉合磐石A | 0.7727 | 2.48% |
| 嘉合磐石C | 0.7420 | 2.47% |
| 国泰中证油气产业ETF发起联接A | 1.1440 | 2.46% |
| 国泰中证油气产业ETF发起联接C | 1.1433 | 2.46% |
| 诺德优选30混合 | 0.5320 | 2.31% |
| 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% |
| 中信建投红利智选混合… | 1.1542 | 0.55% |
| 中信建投红利智选混合… | 1.1611 | 0.55% |
| 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 | 0.4948 | 1.89% |
| 中信建投凤凰货币C | 0.4906 | 1.87% |
| 中信建投添鑫宝D | 0.476 | 1.76% |
| 中信建投凤凰货币A | 0.4291 | 1.64% |
| 中信建投添鑫宝C | 0.4236 | 1.56% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.98% | |
| 鹏华中证国防指数(LOF)A | 1.33% | |
| 兴全有机增长混合 | 0.80% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5045 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-12 |
最近一月 2024-03-19 |
最近一季 2024-01-19 |
最近半年 2023-10-19 |
最近一年 2023-04-19 |
今年以来 | 成立以来 | |
| 回报率 | -2.22% | -15.54% | -12.21% | -22.07% | -46.67% | -18.63% | 17.02% |
| 同类排名 [混合型] |
2005 | 2294 | 2278 | 2244 | 2210 | 2219 | -- |
| 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 |
| 2024-04-19 | 1.1702 | 1.1702 | -1.88% |
| 2024-04-18 | 1.1926 | 1.1926 | -0.14% |
| 2024-04-17 | 1.1943 | 1.1943 | 2.45% |
| 2024-04-16 | 1.1657 | 1.1657 | -3.46% |
| 2024-04-15 | 1.2075 | 1.2075 | 0.89% |
| 2024-04-12 | 1.1968 | 1.1968 | -2.35% |
| 2024-04-11 | 1.2256 | 1.2256 | -0.57% |
| 2024-04-10 | 1.2326 | 1.2326 | -2.80% |
| 2024-04-09 | 1.2681 | 1.2681 | 0.89% |
| 2024-04-08 | 1.2569 | 1.2569 | -2.90% |
| 2024-04-03 | 1.2945 | 1.2945 | -1.46% |
| 2024-04-02 | 1.3137 | 1.3137 | -1.24% |
| 2024-04-01 | 1.3302 | 1.3302 | 2.72% |
| 2024-03-29 | 1.2950 | 1.2950 | 0.02% |
| 2024-03-28 | 1.2947 | 1.2947 | 0.65% |
| 2024-03-27 | 1.2863 | 1.2863 | -3.46% |
| 2024-03-26 | 1.3324 | 1.3324 | 1.06% |
| 2024-03-25 | 1.3184 | 1.3184 | -1.26% |
| 2024-03-22 | 1.3352 | 1.3352 | -2.10% |
| 2024-03-21 | 1.3638 | 1.3638 | -1.66% |
| 2024-03-20 | 1.3868 | 1.3868 | 0.09% |
| 2024-03-19 | 1.3855 | 1.3855 | -1.34% |
| 2024-03-18 | 1.4043 | 1.4043 | 2.20% |
| 2024-03-15 | 1.3741 | 1.3741 | -0.35% |
| 2024-03-14 | 1.3789 | 1.3789 | -1.40% |
| 2024-03-13 | 1.3985 | 1.3985 | -1.10% |
| 2024-03-12 | 1.4141 | 1.4141 | 0.02% |
| 2024-03-11 | 1.4138 | 1.4138 | 4.22% |
| 2024-03-08 | 1.3565 | 1.3565 | 4.90% |
| 2024-03-07 | 1.2931 | 1.2931 | -2.83% |
| 2024-03-06 | 1.3307 | 1.3307 | 2.60% |
| 2024-03-05 | 1.2970 | 1.2970 | -1.37% |
| 2024-03-04 | 1.3150 | 1.3150 | 1.22% |
| 2024-03-01 | 1.2992 | 1.2992 | 1.14% |
| 2024-02-29 | 1.2846 | 1.2846 | 3.97% |
| 2024-02-28 | 1.2356 | 1.2356 | -3.33% |
| 2024-02-27 | 1.2781 | 1.2781 | 2.30% |
| 2024-02-26 | 1.2494 | 1.2494 | -0.13% |
| 2024-02-23 | 1.2510 | 1.2510 | 2.14% |
| 2024-02-22 | 1.2248 | 1.2248 | 1.53% |
| 2024-02-21 | 1.2064 | 1.2064 | 1.51% |
| 2024-02-20 | 1.1885 | 1.1885 | -0.60% |
| 2024-02-19 | 1.1957 | 1.1957 | 0.67% |
| 2024-02-08 | 1.1877 | 1.1877 | 2.96% |
| 2024-02-07 | 1.1535 | 1.1535 | 2.00% |
| 2024-02-06 | 1.1309 | 1.1309 | 6.61% |
| 2024-02-05 | 1.0608 | 1.0608 | -3.31% |
| 2024-02-02 | 1.0971 | 1.0971 | -3.25% |
| 2024-02-01 | 1.1339 | 1.1339 | 1.67% |
| 2024-01-31 | 1.1153 | 1.1153 | -3.04% |
| 2024-01-30 | 1.1503 | 1.1503 | -1.96% |
| 2024-01-29 | 1.1733 | 1.1733 | -6.35% |
| 2024-01-26 | 1.2528 | 1.2528 | -3.24% |
| 2024-01-25 | 1.2948 | 1.2948 | 0.44% |
| 2024-01-24 | 1.2891 | 1.2891 | -1.65% |
| 2024-01-23 | 1.3107 | 1.3107 | 1.50% |
| 2024-01-22 | 1.2913 | 1.2913 | -3.12% |
