| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 国投瑞银中证机器人指数发起式A | 1.0221 | 5.94% |
| 国投瑞银中证机器人指数发起式C | 1.0218 | 5.93% |
| 华富半导体产业混合发起式A | 1.0470 | 4.38% |
| 华富半导体产业混合发起式C | 1.0463 | 4.37% |
| 银河创新混合A | 6.4403 | 4.28% |
| 银河创新混合C | 6.3210 | 4.27% |
| 鹏华创新驱动混合 | 1.4154 | 3.94% |
| 华富产业升级灵活配置混合A | 1.5034 | 3.88% |
| 华富产业升级灵活配置混合C | 1.4871 | 3.88% |
| 国泰金鑫股票A | 1.9860 | 3.86% |
| 名称 | 净值 | 日增长率 |
| 中信建投致远混合C | 1.0272 | 2.04% |
| 中信建投致远混合A | 1.0312 | 2.04% |
| 中信建投医药健康A | 0.5749 | 1.55% |
| 中信建投医药健康C | 0.5554 | 1.55% |
| 中信建投医改C | 1.1796 | 1.30% |
| 名称 | 万份收益 | 7日年化 |
| 中信建投凤凰货币B | 0.4642 | 1.56% |
| 中信建投添鑫宝D | 0.4124 | 1.47% |
| 中信建投凤凰货币A | 0.4036 | 1.31% |
| 中信建投凤凰货币C | 0.3982 | 1.31% |
| 中信建投添鑫宝C | 0.3602 | 1.28% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.75% | |
| 鹏华中证国防指数(LOF)A | 1.82% | |
| 兴全有机增长混合 | 0.36% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.3688 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2025-01-10 |
最近一月 2024-12-17 |
最近一季 2024-10-17 |
最近半年 2024-07-17 |
最近一年 2024-01-17 |
今年以来 | 成立以来 | |
| 回报率 | 7.86% | -1.87% | 29.37% | 72.93% | 27.60% | 7.18% | 35.61% |
| 同类排名 [混合型] |
18 | 2688 | 23 | 6 | 331 | 39 | -- |
| 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 |
| 2025-01-17 | 1.3561 | 1.3561 | -1.00% |
| 2025-01-16 | 1.3698 | 1.3698 | 1.78% |
| 2025-01-15 | 1.3459 | 1.3459 | 0.43% |
| 2025-01-14 | 1.3401 | 1.3401 | 9.13% |
| 2025-01-13 | 1.2280 | 1.2280 | -2.33% |
| 2025-01-10 | 1.2573 | 1.2573 | -3.74% |
| 2025-01-09 | 1.3061 | 1.3061 | 1.26% |
| 2025-01-08 | 1.2899 | 1.2899 | 1.74% |
| 2025-01-07 | 1.2679 | 1.2679 | 2.71% |
| 2025-01-06 | 1.2345 | 1.2345 | -0.78% |
| 2025-01-03 | 1.2442 | 1.2442 | -1.20% |
| 2025-01-02 | 1.2593 | 1.2593 | -0.47% |
| 2024-12-31 | 1.2653 | 1.2653 | -0.35% |
| 2024-12-30 | 1.2698 | 1.2698 | -3.98% |
| 2024-12-27 | 1.3224 | 1.3224 | 0.75% |
| 2024-12-26 | 1.3125 | 1.3125 | 0.66% |
| 2024-12-25 | 1.3039 | 1.3039 | -3.67% |
| 2024-12-24 | 1.3536 | 1.3536 | 1.77% |
| 2024-12-23 | 1.3300 | 1.3300 | -2.85% |
| 2024-12-20 | 1.3690 | 1.3690 | -0.44% |
| 2024-12-19 | 1.3751 | 1.3751 | 1.96% |
| 2024-12-18 | 1.3487 | 1.3487 | -2.40% |
| 2024-12-17 | 1.3819 | 1.3819 | -3.06% |
| 2024-12-16 | 1.4255 | 1.4255 | -2.54% |
| 2024-12-13 | 1.4626 | 1.4626 | -0.34% |
| 2024-12-12 | 1.4676 | 1.4676 | 0.40% |
| 2024-12-11 | 1.4618 | 1.4618 | -0.31% |
| 2024-12-10 | 1.4663 | 1.4663 | 0.66% |
| 2024-12-09 | 1.4567 | 1.4567 | -3.98% |
| 2024-12-06 | 1.5171 | 1.5171 | -0.93% |
| 2024-12-05 | 1.5314 | 1.5314 | 1.67% |
| 2024-12-04 | 1.5062 | 1.5062 | -1.80% |
| 2024-12-03 | 1.5338 | 1.5338 | 0.29% |
| 2024-12-02 | 1.5293 | 1.5293 | 3.35% |
| 2024-11-29 | 1.4797 | 1.4797 | 2.88% |
| 2024-11-28 | 1.4383 | 1.4383 | 0.32% |
| 2024-11-27 | 1.4337 | 1.4337 | 1.11% |
| 2024-11-26 | 1.4179 | 1.4179 | -2.29% |
| 2024-11-25 | 1.4512 | 1.4512 | -0.85% |
| 2024-11-22 | 1.4636 | 1.4636 | -2.94% |
| 2024-11-21 | 1.5079 | 1.5079 | 3.00% |
| 2024-11-20 | 1.4640 | 1.4640 | 2.95% |
| 2024-11-19 | 1.4221 | 1.4221 | -1.17% |
| 2024-11-18 | 1.4389 | 1.4389 | 1.21% |
| 2024-11-15 | 1.4217 | 1.4217 | 0.88% |
| 2024-11-14 | 1.4093 | 1.4093 | -1.12% |
| 2024-11-13 | 1.4252 | 1.4252 | 0.99% |
| 2024-11-12 | 1.4112 | 1.4112 | -0.95% |
| 2024-11-11 | 1.4248 | 1.4248 | 0.15% |
| 2024-11-08 | 1.4226 | 1.4226 | -2.18% |
| 2024-11-07 | 1.4543 | 1.4543 | 2.69% |
| 2024-11-06 | 1.4162 | 1.4162 | 4.34% |
| 2024-11-05 | 1.3573 | 1.3573 | 4.46% |
| 2024-11-04 | 1.2993 | 1.2993 | 5.27% |
| 2024-11-01 | 1.2343 | 1.2343 | -3.91% |
| 2024-10-31 | 1.2845 | 1.2845 | -3.08% |
| 2024-10-30 | 1.3253 | 1.3253 | 0.52% |
| 2024-10-29 | 1.3184 | 1.3184 | 3.74% |
| 2024-10-28 | 1.2709 | 1.2709 | 1.97% |
| 2024-10-25 | 1.2464 | 1.2464 | 0.21% |
| 2024-10-24 | 1.2438 | 1.2438 | 3.78% |
| 2024-10-23 | 1.1985 | 1.1985 | 2.39% |
| 2024-10-22 | 1.1705 | 1.1705 | -3.07% |
| 2024-10-21 | 1.2076 | 1.2076 | 8.94% |
