| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实全球互联网股票(QDII)人民币 | 2.6020 | 2.81% |
| 银华体育文化灵活配置混合A | 1.2820 | 2.81% |
| 银华体育文化灵活配置混合C | 1.2770 | 2.74% |
| 交银中证海外中国互联网指数(LOF)A | 1.0534 | 2.67% |
| 华夏中证动漫游戏ETF发起式联接A | 1.0056 | 2.59% |
| 华夏中证动漫游戏ETF发起式联接C | 0.9976 | 2.59% |
| 国泰中证动漫游戏ETF联接A | 1.0254 | 2.52% |
| 国泰中证动漫游戏ETF联接C | 1.0166 | 2.51% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.8508 | 2.36% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.8290 | 2.35% |
| 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 | -0.50% | |
| 鹏华中证国防指数(LOF)A | -1.04% | |
| 兴全有机增长混合 | -0.06% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4922 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-07 |
最近一月 2024-04-14 |
最近一季 2024-02-14 |
最近半年 2023-11-14 |
最近一年 2023-05-14 |
今年以来 | 成立以来 | |
| 回报率 | 0.05% | 0.28% | 1.59% | 3.43% | 4.62% | 2.57% | 9.99% |
| 同类排名 [债券型] |
1737 | 1148 | 395 | 267 | 457 | 258 | -- |
| 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 |
| 2024-05-14 | 1.0585 | 1.0985 | 0.06% |
| 2024-05-13 | 1.0579 | 1.0979 | 0.08% |
| 2024-05-10 | 1.0571 | 1.0971 | 0.00% |
| 2024-05-09 | 1.0571 | 1.0971 | -0.09% |
| 2024-05-08 | 1.0581 | 1.0981 | 0.01% |
| 2024-05-07 | 1.0580 | 1.0980 | 0.10% |
| 2024-05-06 | 1.0569 | 1.0969 | 0.05% |
| 2024-04-30 | 1.0564 | 1.0964 | 0.15% |
| 2024-04-29 | 1.0548 | 1.0948 | -0.23% |
| 2024-04-26 | 1.0572 | 1.0972 | -0.16% |
| 2024-04-25 | 1.0589 | 1.0989 | -0.02% |
| 2024-04-24 | 1.0591 | 1.0991 | -0.26% |
| 2024-04-23 | 1.0619 | 1.1019 | 0.11% |
| 2024-04-22 | 1.0607 | 1.1007 | 0.11% |
| 2024-04-19 | 1.0595 | 1.0995 | 0.09% |
| 2024-04-18 | 1.0585 | 1.0985 | 0.10% |
| 2024-04-17 | 1.0574 | 1.0974 | 0.09% |
| 2024-04-16 | 1.0564 | 1.0964 | 0.04% |
| 2024-04-15 | 1.0560 | 1.0960 | 0.05% |
| 2024-04-12 | 1.0555 | 1.0955 | 0.10% |
| 2024-04-11 | 1.0544 | 1.0944 | 0.05% |
| 2024-04-10 | 1.0539 | 1.0939 | 0.02% |
| 2024-04-09 | 1.0537 | 1.0937 | 0.05% |
| 2024-04-08 | 1.0532 | 1.0932 | 0.06% |
| 2024-04-03 | 1.0526 | 1.0926 | 0.06% |
| 2024-04-02 | 1.0520 | 1.0920 | 0.05% |
| 2024-04-01 | 1.0515 | 1.0915 | -0.01% |
| 2024-03-29 | 1.0516 | 1.0916 | 0.03% |
| 2024-03-28 | 1.0513 | 1.0913 | -0.03% |
| 2024-03-27 | 1.0516 | 1.0916 | 0.07% |
| 2024-03-26 | 1.0509 | 1.0909 | 0.00% |
| 2024-03-25 | 1.0509 | 1.0909 | 0.03% |
| 2024-03-22 | 1.0506 | 1.0906 | -0.03% |
| 2024-03-21 | 1.0509 | 1.0909 | 0.04% |
| 2024-03-20 | 1.0505 | 1.0905 | -0.02% |
| 2024-03-19 | 1.0507 | 1.0907 | 0.07% |
| 2024-03-18 | 1.0500 | 1.0900 | 0.08% |
| 2024-03-15 | 1.0492 | 1.0892 | 0.03% |
| 2024-03-14 | 1.0489 | 1.0889 | -0.04% |
| 2024-03-13 | 1.0493 | 1.0893 | -0.03% |
| 2024-03-12 | 1.0496 | 1.0896 | -0.12% |
| 2024-03-11 | 1.0509 | 1.0909 | 0.00% |
| 2024-03-08 | 1.0509 | 1.0909 | 0.06% |
| 2024-03-07 | 1.0503 | 1.0903 | 0.06% |
| 2024-03-06 | 1.0497 | 1.0897 | 0.14% |
| 2024-03-05 | 1.0482 | 1.0882 | 0.02% |
| 2024-03-04 | 1.0480 | 1.0880 | 0.07% |
| 2024-03-01 | 1.0473 | 1.0873 | -0.11% |
| 2024-02-29 | 1.0485 | 1.0885 | 0.10% |
| 2024-02-28 | 1.0475 | 1.0875 | 0.07% |
| 2024-02-27 | 1.0468 | 1.0868 | 0.06% |
| 2024-02-26 | 1.0462 | 1.0862 | 0.10% |
| 2024-02-23 | 1.0452 | 1.0852 | 0.09% |
| 2024-02-22 | 1.0443 | 1.0843 | 0.06% |
| 2024-02-21 | 1.0437 | 1.0837 | 0.04% |
| 2024-02-20 | 1.0433 | 1.0833 | 0.05% |
| 2024-02-19 | 1.0428 | 1.0828 | 0.09% |
