| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 工银国家战略股票 | 1.7740 | 2.90% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.0216 | 2.77% |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.0249 | 2.77% |
| 中航混改精选混合C | 0.8406 | 2.66% |
| 中航混改精选混合A | 0.8592 | 2.65% |
| 南方香港成长(QDII) | 1.4679 | 2.14% |
| 广发中证全指建筑材料指数A | 0.9177 | 1.88% |
| 广发中证全指建筑材料指数C | 0.9159 | 1.87% |
| 南方中证房地产ETF发起联接C | 0.5081 | 1.80% |
| 南方中证房地产ETF发起联接A | 0.5219 | 1.79% |
| 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% |
| 中信建投医药健康A | 0.731 | 0.98% |
| 中信建投医药健康C | 0.7101 | 0.98% |
| 中信建投医改C | 1.4454 | 0.93% |
| 名称 | 万份收益 | 7日年化 |
| 中信建投凤凰货币B | 0.4946 | 1.83% |
| 中信建投添鑫宝D | 0.4488 | 1.68% |
| 中信建投凤凰货币A | 0.4283 | 1.58% |
| 中信建投凤凰货币C | 0.4264 | 1.58% |
| 中信建投添鑫宝C | 0.3962 | 1.48% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.34% | |
| 鹏华中证国防指数(LOF)A | -0.92% | |
| 兴全有机增长混合 | -0.63% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4901 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-08 |
最近一月 2024-04-15 |
最近一季 2024-02-15 |
最近半年 2023-11-15 |
最近一年 2023-05-15 |
今年以来 | 成立以来 | |
| 回报率 | 0.78% | 6.48% | 13.03% | 1.35% | -8.15% | 4.20% | 90.47% |
| 同类排名 [混合型] |
1558 | 662 | 1243 | 1169 | 1280 | 1438 | -- |
| 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 |
| 2024-05-15 | 1.9047 | 1.9047 | -0.62% |
| 2024-05-14 | 1.9165 | 1.9165 | 0.28% |
| 2024-05-13 | 1.9111 | 1.9111 | -0.35% |
| 2024-05-10 | 1.9179 | 1.9179 | 0.01% |
| 2024-05-09 | 1.9178 | 1.9178 | 1.48% |
| 2024-05-08 | 1.8899 | 1.8899 | -1.04% |
| 2024-05-07 | 1.9097 | 1.9097 | 0.80% |
| 2024-05-06 | 1.8945 | 1.8945 | 2.08% |
| 2024-04-30 | 1.8559 | 1.8559 | -0.39% |
| 2024-04-29 | 1.8631 | 1.8631 | 1.23% |
| 2024-04-26 | 1.8404 | 1.8404 | 1.14% |
| 2024-04-25 | 1.8196 | 1.8196 | 0.17% |
| 2024-04-24 | 1.8166 | 1.8166 | 0.93% |
| 2024-04-23 | 1.7999 | 1.7999 | -0.45% |
| 2024-04-22 | 1.8080 | 1.8080 | 0.11% |
| 2024-04-19 | 1.8060 | 1.8060 | 0.25% |
| 2024-04-18 | 1.8015 | 1.8015 | 0.38% |
| 2024-04-17 | 1.7946 | 1.7946 | 2.94% |
| 2024-04-16 | 1.7433 | 1.7433 | -2.54% |
| 2024-04-15 | 1.7888 | 1.7888 | -0.06% |
| 2024-04-12 | 1.7899 | 1.7899 | -0.31% |
| 2024-04-11 | 1.7954 | 1.7954 | -0.02% |
| 2024-04-10 | 1.7957 | 1.7957 | -0.91% |
| 2024-04-09 | 1.8121 | 1.8121 | 1.22% |
| 2024-04-08 | 1.7902 | 1.7902 | -1.50% |
| 2024-04-03 | 1.8174 | 1.8174 | -0.43% |
| 2024-04-02 | 1.8253 | 1.8253 | -0.22% |
| 2024-04-01 | 1.8294 | 1.8294 | 1.51% |
| 2024-03-29 | 1.8022 | 1.8022 | 1.05% |
| 2024-03-28 | 1.7834 | 1.7834 | 1.18% |
| 2024-03-27 | 1.7626 | 1.7626 | -1.71% |
| 2024-03-26 | 1.7932 | 1.7932 | 0.26% |
| 2024-03-25 | 1.7886 | 1.7886 | -1.47% |
| 2024-03-22 | 1.8153 | 1.8153 | -1.65% |
| 2024-03-21 | 1.8458 | 1.8458 | 0.11% |
| 2024-03-20 | 1.8437 | 1.8437 | 0.45% |
| 2024-03-19 | 1.8355 | 1.8355 | -0.66% |
| 2024-03-18 | 1.8477 | 1.8477 | 1.29% |
| 2024-03-15 | 1.8242 | 1.8242 | 0.78% |
| 2024-03-14 | 1.8101 | 1.8101 | -0.39% |
| 2024-03-13 | 1.8172 | 1.8172 | -0.09% |
| 2024-03-12 | 1.8189 | 1.8189 | 1.79% |
| 2024-03-11 | 1.7870 | 1.7870 | 1.83% |
| 2024-03-08 | 1.7549 | 1.7549 | 0.61% |
| 2024-03-07 | 1.7442 | 1.7442 | -1.06% |
| 2024-03-06 | 1.7629 | 1.7629 | 0.38% |
| 2024-03-05 | 1.7563 | 1.7563 | -0.55% |
| 2024-03-04 | 1.7660 | 1.7660 | 0.24% |
| 2024-03-01 | 1.7617 | 1.7617 | 0.70% |
| 2024-02-29 | 1.7495 | 1.7495 | 2.11% |
| 2024-02-28 | 1.7133 | 1.7133 | -2.52% |
| 2024-02-27 | 1.7576 | 1.7576 | 1.22% |
| 2024-02-26 | 1.7365 | 1.7365 | 0.09% |
| 2024-02-23 | 1.7349 | 1.7349 | 0.47% |
| 2024-02-22 | 1.7268 | 1.7268 | 0.58% |
| 2024-02-21 | 1.7169 | 1.7169 | 1.08% |
| 2024-02-20 | 1.6985 | 1.6985 | 0.24% |
| 2024-02-19 | 1.6945 | 1.6945 | 0.55% |
