| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华夏清洁能源龙头混合发起式A | 1.1797 | 2.66% |
| 华夏清洁能源龙头混合发起式C | 1.1746 | 2.66% |
| 嘉实逆向策略股票 | 1.5290 | 2.27% |
| 嘉实主题新动力混合 | 2.2580 | 2.26% |
| 广发新经济混合C | 2.5362 | 2.23% |
| 广发新经济混合A | 2.5726 | 2.23% |
| 广发优势成长股票A | 0.4281 | 2.20% |
| 广发优势成长股票C | 0.4225 | 2.18% |
| 国泰优选领航一年持有期混合(FOF) | 0.7692 | 2.14% |
| 华泰柏瑞亚洲领导企业混合(QDII) | 0.7670 | 2.13% |
| 名称 | 净值 | 日增长率 |
| 中信建投消费升级混合… | 1.0895 | 1.34% |
| 中信建投消费升级混合… | 1.0868 | 1.34% |
| 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… | 0.761 | 0.58% |
| 名称 | 万份收益 | 7日年化 |
| 中信建投凤凰货币B | 0.5054 | 1.84% |
| 中信建投添鑫宝D | 0.4567 | 1.68% |
| 中信建投凤凰货币A | 0.4395 | 1.59% |
| 中信建投凤凰货币C | 0.4392 | 1.59% |
| 中信建投添鑫宝C | 0.4044 | 1.49% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.47% | |
| 鹏华中证国防指数(LOF)A | -1.04% | |
| 兴全有机增长混合 | 0.18% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4892 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-06 |
最近一月 2024-04-13 |
最近一季 2024-02-13 |
最近半年 2023-11-13 |
最近一年 2023-05-13 |
今年以来 | 成立以来 | |
| 回报率 | -3.52% | 6.36% | 12.02% | -0.98% | -7.42% | -4.72% | -27.61% |
| 同类排名 [混合型] |
3984 | 1231 | 1757 | 1753 | 1373 | 2994 | -- |
| 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 |
| 2024-05-13 | 0.7239 | 0.7239 | -1.21% |
| 2024-05-10 | 0.7328 | 0.7328 | -0.72% |
| 2024-05-09 | 0.7381 | 0.7381 | 0.24% |
| 2024-05-08 | 0.7363 | 0.7363 | -1.58% |
| 2024-05-07 | 0.7481 | 0.7481 | -0.29% |
| 2024-05-06 | 0.7503 | 0.7503 | 3.56% |
| 2024-04-30 | 0.7245 | 0.7245 | -0.19% |
| 2024-04-29 | 0.7259 | 0.7259 | 1.38% |
| 2024-04-26 | 0.7160 | 0.7160 | 1.13% |
| 2024-04-25 | 0.7080 | 0.7080 | 1.03% |
| 2024-04-24 | 0.7008 | 0.7008 | 0.91% |
| 2024-04-23 | 0.6945 | 0.6945 | 4.44% |
| 2024-04-22 | 0.6650 | 0.6650 | 3.33% |
| 2024-04-19 | 0.6436 | 0.6436 | -1.38% |
| 2024-04-18 | 0.6526 | 0.6526 | -0.26% |
| 2024-04-17 | 0.6543 | 0.6543 | 0.02% |
| 2024-04-16 | 0.6542 | 0.6542 | -2.97% |
| 2024-04-15 | 0.6742 | 0.6742 | -0.94% |
| 2024-04-12 | 0.6806 | 0.6806 | -0.01% |
| 2024-04-11 | 0.6807 | 0.6807 | -0.77% |
| 2024-04-10 | 0.6860 | 0.6860 | -1.90% |
| 2024-04-09 | 0.6993 | 0.6993 | 2.04% |
| 2024-04-08 | 0.6853 | 0.6853 | 0.09% |
| 2024-04-03 | 0.6847 | 0.6847 | -1.13% |
| 2024-04-02 | 0.6925 | 0.6925 | -1.86% |
| 2024-04-01 | 0.7056 | 0.7056 | 0.57% |
| 2024-03-29 | 0.7016 | 0.7016 | 0.57% |
| 2024-03-28 | 0.6976 | 0.6976 | -1.15% |
| 2024-03-27 | 0.7057 | 0.7057 | -1.31% |
| 2024-03-26 | 0.7151 | 0.7151 | -0.25% |
| 2024-03-25 | 0.7169 | 0.7169 | -1.38% |
| 2024-03-22 | 0.7269 | 0.7269 | -1.45% |
| 2024-03-21 | 0.7376 | 0.7376 | -1.44% |
| 2024-03-20 | 0.7484 | 0.7484 | 0.34% |
| 2024-03-19 | 0.7459 | 0.7459 | -1.45% |
| 2024-03-18 | 0.7569 | 0.7569 | 1.94% |
| 2024-03-15 | 0.7425 | 0.7425 | 0.66% |
| 2024-03-14 | 0.7376 | 0.7376 | 3.31% |
| 2024-03-13 | 0.7140 | 0.7140 | 1.29% |
| 2024-03-12 | 0.7049 | 0.7049 | 0.30% |
| 2024-03-11 | 0.7028 | 0.7028 | 2.58% |
| 2024-03-08 | 0.6851 | 0.6851 | 0.60% |
| 2024-03-07 | 0.6810 | 0.6810 | -2.32% |
| 2024-03-06 | 0.6972 | 0.6972 | -0.70% |
| 2024-03-05 | 0.7021 | 0.7021 | -1.15% |
| 2024-03-04 | 0.7103 | 0.7103 | 1.40% |
| 2024-03-01 | 0.7005 | 0.7005 | -1.00% |
| 2024-02-29 | 0.7076 | 0.7076 | 2.89% |
| 2024-02-28 | 0.6877 | 0.6877 | -1.83% |
| 2024-02-27 | 0.7005 | 0.7005 | 2.25% |
| 2024-02-26 | 0.6851 | 0.6851 | 2.35% |
| 2024-02-23 | 0.6694 | 0.6694 | 0.92% |
| 2024-02-22 | 0.6633 | 0.6633 | 0.02% |
| 2024-02-21 | 0.6632 | 0.6632 | -0.81% |
| 2024-02-20 | 0.6686 | 0.6686 | 1.63% |
| 2024-02-19 | 0.6579 | 0.6579 | 1.81% |
