| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 长盛城镇化主题混合A | 1.0941 | 6.64% |
| 长盛城镇化主题混合C | 1.0891 | 6.63% |
| 申万菱信数字产业股票型发起式C | 0.6666 | 5.81% |
| 申万菱信数字产业股票型发起式A | 0.6692 | 5.80% |
| 大摩数字经济混合A | 0.9720 | 5.80% |
| 大摩数字经济混合C | 0.9654 | 5.80% |
| 银华数字经济股票发起式A | 0.8593 | 5.79% |
| 银华数字经济股票发起式C | 0.8560 | 5.78% |
| 宏利复兴混合A | 0.9910 | 5.65% |
| 德邦鑫星价值灵活配置混合C | 1.1132 | 5.64% |
| 名称 | 净值 | 日增长率 |
| 中信建投臻选成长混合… | 0.9112 | 2.58% |
| 中信建投臻选成长混合… | 0.9138 | 2.57% |
| 中信建投中证1000… | 0.8847 | 1.43% |
| 中信建投中证1000… | 0.8783 | 1.43% |
| 中信建投睿利C | 0.9294 | 1.41% |
| 名称 | 万份收益 | 7日年化 |
| 中信建投凤凰货币B | 0.5106 | 1.84% |
| 中信建投凤凰货币C | 0.5064 | 1.83% |
| 中信建投添鑫宝D | 0.4735 | 1.75% |
| 中信建投凤凰货币A | 0.4447 | 1.60% |
| 中信建投添鑫宝C | 0.421 | 1.56% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.74% | |
| 鹏华中证国防指数(LOF)A | 2.07% | |
| 兴全有机增长混合 | 0.90% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5081 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-17 |
最近一月 2024-03-24 |
最近一季 2024-01-24 |
最近半年 2023-10-24 |
最近一年 2023-04-24 |
今年以来 | 成立以来 | |
| 回报率 | -2.34% | -10.86% | -12.62% | -14.68% | -41.66% | -14.69% | -47.80% |
| 同类排名 [混合型] |
3800 | 4080 | 4151 | 3684 | 3649 | 3729 | -- |
| 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 |
| 2024-04-24 | 0.5220 | 0.5220 | -0.21% |
| 2024-04-23 | 0.5231 | 0.5231 | 0.04% |
| 2024-04-22 | 0.5229 | 0.5229 | 0.87% |
| 2024-04-19 | 0.5184 | 0.5184 | -2.61% |
| 2024-04-18 | 0.5323 | 0.5323 | -0.41% |
| 2024-04-17 | 0.5345 | 0.5345 | 2.30% |
| 2024-04-16 | 0.5225 | 0.5225 | -3.49% |
| 2024-04-15 | 0.5414 | 0.5414 | 0.95% |
| 2024-04-12 | 0.5363 | 0.5363 | -2.60% |
| 2024-04-11 | 0.5506 | 0.5506 | -0.16% |
| 2024-04-10 | 0.5515 | 0.5515 | -2.79% |
| 2024-04-09 | 0.5673 | 0.5673 | 1.30% |
| 2024-04-08 | 0.5600 | 0.5600 | -3.58% |
| 2024-04-03 | 0.5808 | 0.5808 | -1.49% |
| 2024-04-02 | 0.5896 | 0.5896 | -0.87% |
| 2024-04-01 | 0.5948 | 0.5948 | 3.55% |
| 2024-03-29 | 0.5744 | 0.5744 | -0.05% |
| 2024-03-28 | 0.5747 | 0.5747 | 0.30% |
| 2024-03-27 | 0.5730 | 0.5730 | -3.45% |
| 2024-03-26 | 0.5935 | 0.5935 | 1.99% |
| 2024-03-25 | 0.5819 | 0.5819 | -0.63% |
| 2024-03-22 | 0.5856 | 0.5856 | -2.97% |
| 2024-03-21 | 0.6035 | 0.6035 | -2.31% |
| 2024-03-20 | 0.6178 | 0.6178 | -0.18% |
| 2024-03-19 | 0.6189 | 0.6189 | -1.40% |
| 2024-03-18 | 0.6277 | 0.6277 | 2.10% |
| 2024-03-15 | 0.6148 | 0.6148 | -0.85% |
| 2024-03-14 | 0.6201 | 0.6201 | -1.43% |
| 2024-03-13 | 0.6291 | 0.6291 | -1.36% |
| 2024-03-12 | 0.6378 | 0.6378 | -0.92% |
| 2024-03-11 | 0.6437 | 0.6437 | 4.89% |
| 2024-03-08 | 0.6137 | 0.6137 | 6.21% |
| 2024-03-07 | 0.5778 | 0.5778 | -3.31% |
| 2024-03-06 | 0.5976 | 0.5976 | 4.08% |
| 2024-03-05 | 0.5742 | 0.5742 | -1.93% |
| 2024-03-04 | 0.5855 | 0.5855 | 0.52% |
| 2024-03-01 | 0.5825 | 0.5825 | 1.02% |
| 2024-02-29 | 0.5766 | 0.5766 | 3.04% |
| 2024-02-28 | 0.5596 | 0.5596 | -2.17% |
| 2024-02-27 | 0.5720 | 0.5720 | 2.16% |
| 2024-02-26 | 0.5599 | 0.5599 | -1.32% |
| 2024-02-23 | 0.5674 | 0.5674 | 1.89% |
| 2024-02-22 | 0.5569 | 0.5569 | 2.30% |
| 2024-02-21 | 0.5444 | 0.5444 | 2.45% |
| 2024-02-20 | 0.5314 | 0.5314 | -1.37% |
| 2024-02-19 | 0.5388 | 0.5388 | 0.35% |
| 2024-02-08 | 0.5369 | 0.5369 | 3.21% |
| 2024-02-07 | 0.5202 | 0.5202 | 1.30% |
| 2024-02-06 | 0.5135 | 0.5135 | 6.82% |
| 2024-02-05 | 0.4807 | 0.4807 | -4.59% |
| 2024-02-02 | 0.5038 | 0.5038 | -3.93% |
| 2024-02-01 | 0.5244 | 0.5244 | 2.84% |
| 2024-01-31 | 0.5099 | 0.5099 | -2.89% |
| 2024-01-30 | 0.5251 | 0.5251 | -1.63% |
| 2024-01-29 | 0.5338 | 0.5338 | -8.09% |
| 2024-01-26 | 0.5808 | 0.5808 | -2.35% |
