| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞新经济沪港深混合A | 1.3183 | 4.62% |
| 华泰柏瑞新经济沪港深混合C | 1.2036 | 4.61% |
| 华安恒生科技ETF发起式联接(QDII)A | 1.2100 | 4.55% |
| 华安恒生科技ETF发起式联接(QDII)C | 1.2011 | 4.55% |
| 广发恒生科技ETF联接(QDII)C | 0.8085 | 4.35% |
| 广发恒生科技ETF联接(QDII)A | 0.8141 | 4.35% |
| 华泰柏瑞恒生科技ETF联接(QDII)A | 1.1463 | 4.29% |
| 华泰柏瑞恒生科技ETF联接(QDII)C | 1.1231 | 4.29% |
| 易方达恒生科技ETF联接(QDII)A | 1.1848 | 4.28% |
| 易方达恒生科技ETF联接(QDII)C | 1.1733 | 4.27% |
| 名称 | 净值 | 日增长率 |
| 中信建投医药健康C | 0.627 | 5.13% |
| 中信建投医药健康A | 0.6484 | 5.12% |
| 中信建投医改A | 1.6213 | 4.34% |
| 中信建投医改C | 1.3289 | 4.33% |
| 中信建投中证500增… | 1.435 | 1.56% |
| 名称 | 万份收益 | 7日年化 |
| 中信建投添鑫宝D | 0.3824 | 1.90% |
| 中信建投添鑫宝C | 0.3304 | 1.70% |
| 中信建投凤凰货币B | 0.439 | 1.70% |
| 中信建投添鑫宝A | 0.3167 | 1.65% |
| 中信建投凤凰货币C | 0.3734 | 1.46% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.67% | |
| 鹏华中证国防指数(LOF)A | -1.55% | |
| 兴全有机增长混合 | -0.56% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4182 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-12-02 |
最近一月 2024-11-09 |
最近一季 2024-09-09 |
最近半年 2024-06-09 |
最近一年 2023-12-09 |
今年以来 | 成立以来 | |
| 回报率 | -4.74% | 2.43% | 95.28% | 78.46% | 31.18% | 18.36% | 47.03% |
| 同类排名 [混合型] |
4468 | 157 | 2 | 1 | 56 | 409 | -- |
| 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 |
| 2024-12-09 | 1.4703 | 1.4703 | -3.98% |
| 2024-12-06 | 1.5313 | 1.5313 | -0.93% |
| 2024-12-05 | 1.5456 | 1.5456 | 1.67% |
| 2024-12-04 | 1.5202 | 1.5202 | -1.80% |
| 2024-12-03 | 1.5481 | 1.5481 | 0.30% |
| 2024-12-02 | 1.5435 | 1.5435 | 3.35% |
| 2024-11-29 | 1.4934 | 1.4934 | 2.88% |
| 2024-11-28 | 1.4516 | 1.4516 | 0.32% |
| 2024-11-27 | 1.4469 | 1.4469 | 1.12% |
| 2024-11-26 | 1.4309 | 1.4309 | -2.30% |
| 2024-11-25 | 1.4646 | 1.4646 | -0.84% |
| 2024-11-22 | 1.4770 | 1.4770 | -2.94% |
| 2024-11-21 | 1.5217 | 1.5217 | 3.00% |
| 2024-11-20 | 1.4774 | 1.4774 | 2.95% |
| 2024-11-19 | 1.4351 | 1.4351 | -1.16% |
| 2024-11-18 | 1.4520 | 1.4520 | 1.21% |
| 2024-11-15 | 1.4346 | 1.4346 | 0.88% |
| 2024-11-14 | 1.4221 | 1.4221 | -1.11% |
| 2024-11-13 | 1.4381 | 1.4381 | 0.99% |
| 2024-11-12 | 1.4240 | 1.4240 | -0.95% |
| 2024-11-11 | 1.4377 | 1.4377 | 0.16% |
| 2024-11-08 | 1.4354 | 1.4354 | -2.18% |
| 2024-11-07 | 1.4674 | 1.4674 | 2.69% |
| 2024-11-06 | 1.4289 | 1.4289 | 4.34% |
| 2024-11-05 | 1.3695 | 1.3695 | 4.46% |
| 2024-11-04 | 1.3110 | 1.3110 | 5.28% |
| 2024-11-01 | 1.2453 | 1.2453 | -3.91% |
| 2024-10-31 | 1.2960 | 1.2960 | -3.07% |
| 2024-10-30 | 1.3371 | 1.3371 | 0.53% |
| 2024-10-29 | 1.3301 | 1.3301 | 3.74% |
| 2024-10-28 | 1.2822 | 1.2822 | 1.97% |
| 2024-10-25 | 1.2574 | 1.2574 | 0.21% |
| 2024-10-24 | 1.2548 | 1.2548 | 3.78% |
| 2024-10-23 | 1.2091 | 1.2091 | 2.40% |
| 2024-10-22 | 1.1808 | 1.1808 | -3.08% |
| 2024-10-21 | 1.2183 | 1.2183 | 8.95% |
| 2024-10-18 | 1.1182 | 1.1182 | 5.76% |
| 2024-10-17 | 1.0573 | 1.0573 | 2.72% |
| 2024-10-16 | 1.0293 | 1.0293 | 0.97% |
| 2024-10-15 | 1.0194 | 1.0194 | -1.32% |
| 2024-10-14 | 1.0330 | 1.0330 | 4.83% |
| 2024-10-11 | 0.9854 | 0.9854 | -5.87% |
| 2024-10-10 | 1.0468 | 1.0468 | -0.11% |
| 2024-10-09 | 1.0480 | 1.0480 | -11.03% |
| 2024-10-08 | 1.1779 | 1.1779 | 18.58% |
| 2024-09-30 | 0.9933 | 0.9933 | 16.23% |
| 2024-09-27 | 0.8546 | 0.8546 | 8.03% |
| 2024-09-26 | 0.7911 | 0.7911 | 2.67% |
| 2024-09-25 | 0.7705 | 0.7705 | 0.77% |
| 2024-09-24 | 0.7646 | 0.7646 | 2.95% |
| 2024-09-23 | 0.7427 | 0.7427 | -0.56% |
| 2024-09-20 | 0.7469 | 0.7469 | -0.61% |
| 2024-09-19 | 0.7515 | 0.7515 | 0.80% |
| 2024-09-18 | 0.7455 | 0.7455 | -0.73% |
| 2024-09-13 | 0.7510 | 0.7510 | 0.81% |
| 2024-09-12 | 0.7450 | 0.7450 | -0.89% |
| 2024-09-11 | 0.7517 | 0.7517 | -0.21% |
