| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 恒越匠心优选一年持有混合A | 1.1229 | 3.51% |
| 恒越匠心优选一年持有混合C | 1.1090 | 3.51% |
| 恒越内需驱动混合A | 0.7968 | 2.89% |
| 恒越内需驱动混合C | 0.7693 | 2.89% |
| 国联品牌优选混合C | 0.7545 | 2.47% |
| 国联品牌优选混合A | 0.7886 | 2.47% |
| 信澳品质回报6个月持有混合 | 0.5483 | 2.41% |
| 信澳红利回报混合 | 0.7670 | 2.40% |
| 华宝大盘精选混合 | 2.1802 | 2.35% |
| 中欧品质消费股票A | 1.1738 | 1.99% |
| 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% |
| 中信建投医改C | 1.2591 | 0.78% |
| 中信建投医改A | 1.5386 | 0.77% |
| 中信建投医药健康C | 0.5911 | 0.72% |
| 名称 | 万份收益 | 7日年化 |
| 中信建投凤凰货币B | 0.4019 | 1.50% |
| 中信建投添鑫宝D | 0.3578 | 1.34% |
| 中信建投凤凰货币C | 0.3361 | 1.26% |
| 中信建投凤凰货币A | 0.3361 | 1.26% |
| 中信建投添鑫宝C | 0.3057 | 1.15% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -1.48% | |
| 鹏华中证国防指数(LOF)A | -2.56% | |
| 兴全有机增长混合 | -0.50% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.365 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2025-05-02 |
最近一月 2025-04-09 |
最近一季 2025-02-09 |
最近半年 2024-11-09 |
最近一年 2024-05-09 |
今年以来 | 成立以来 | |
| 回报率 | 3.88% | 17.17% | 45.83% | 45.72% | 125.52% | 63.83% | 107.30% |
| 同类排名 [混合型] |
96 | 84 | 4 | 17 | 5 | 4 | -- |
| 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 |
| 2025-05-09 | 2.0730 | 2.0730 | -0.99% |
| 2025-05-08 | 2.0937 | 2.0937 | 0.74% |
| 2025-05-07 | 2.0784 | 2.0784 | 0.43% |
| 2025-05-06 | 2.0696 | 2.0696 | 3.71% |
| 2025-04-30 | 1.9955 | 1.9955 | 2.06% |
| 2025-04-29 | 1.9553 | 1.9553 | 1.94% |
| 2025-04-28 | 1.9181 | 1.9181 | -2.33% |
| 2025-04-25 | 1.9639 | 1.9639 | -0.99% |
| 2025-04-24 | 1.9835 | 1.9835 | -1.98% |
| 2025-04-23 | 2.0236 | 2.0236 | 0.62% |
| 2025-04-22 | 2.0111 | 2.0111 | -1.46% |
| 2025-04-21 | 2.0408 | 2.0408 | 0.95% |
| 2025-04-18 | 2.0216 | 2.0216 | 2.90% |
| 2025-04-17 | 1.9647 | 1.9647 | 4.00% |
| 2025-04-16 | 1.8891 | 1.8891 | -0.90% |
| 2025-04-15 | 1.9063 | 1.9063 | 0.96% |
| 2025-04-14 | 1.8881 | 1.8881 | 2.88% |
| 2025-04-11 | 1.8353 | 1.8353 | 0.81% |
| 2025-04-10 | 1.8205 | 1.8205 | 2.90% |
| 2025-04-09 | 1.7692 | 1.7692 | 8.54% |
| 2025-04-08 | 1.6300 | 1.6300 | 5.47% |
| 2025-04-07 | 1.5455 | 1.5455 | -14.35% |
| 2025-04-03 | 1.8045 | 1.8045 | 0.92% |
| 2025-04-02 | 1.7880 | 1.7880 | 0.33% |
| 2025-04-01 | 1.7821 | 1.7821 | 1.43% |
| 2025-03-31 | 1.7569 | 1.7569 | -1.92% |
| 2025-03-28 | 1.7913 | 1.7913 | -3.03% |
| 2025-03-27 | 1.8472 | 1.8472 | -0.75% |
| 2025-03-26 | 1.8611 | 1.8611 | -0.20% |
| 2025-03-25 | 1.8649 | 1.8649 | 2.84% |
| 2025-03-24 | 1.8134 | 1.8134 | 2.08% |
| 2025-03-21 | 1.7764 | 1.7764 | -1.56% |
| 2025-03-20 | 1.8045 | 1.8045 | -1.91% |
| 2025-03-19 | 1.8397 | 1.8397 | -3.58% |
| 2025-03-18 | 1.9080 | 1.9080 | 0.66% |
| 2025-03-17 | 1.8954 | 1.8954 | 2.53% |
| 2025-03-14 | 1.8486 | 1.8486 | 1.80% |
| 2025-03-13 | 1.8160 | 1.8160 | 0.13% |
| 2025-03-12 | 1.8136 | 1.8136 | -0.18% |
| 2025-03-11 | 1.8168 | 1.8168 | 0.88% |
| 2025-03-10 | 1.8009 | 1.8009 | 2.34% |
| 2025-03-07 | 1.7598 | 1.7598 | 1.48% |
| 2025-03-06 | 1.7341 | 1.7341 | -1.25% |
| 2025-03-05 | 1.7561 | 1.7561 | 1.95% |
| 2025-03-04 | 1.7225 | 1.7225 | 2.42% |
| 2025-03-03 | 1.6818 | 1.6818 | 3.37% |
| 2025-02-28 | 1.6270 | 1.6270 | -1.49% |
| 2025-02-27 | 1.6516 | 1.6516 | 3.15% |
| 2025-02-26 | 1.6012 | 1.6012 | 1.97% |
| 2025-02-25 | 1.5702 | 1.5702 | -0.56% |
| 2025-02-24 | 1.5791 | 1.5791 | 1.67% |
| 2025-02-21 | 1.5531 | 1.5531 | 0.98% |
| 2025-02-20 | 1.5380 | 1.5380 | 3.75% |
| 2025-02-19 | 1.4824 | 1.4824 | 3.69% |
| 2025-02-18 | 1.4297 | 1.4297 | -2.58% |
| 2025-02-17 | 1.4676 | 1.4676 | 1.68% |
| 2025-02-14 | 1.4433 | 1.4433 | -0.68% |
| 2025-02-13 | 1.4532 | 1.4532 | -2.61% |
