| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 工银国家战略股票 | 1.7740 | 2.90% |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.0249 | 2.77% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.0216 | 2.77% |
| 中航混改精选混合C | 0.8406 | 2.66% |
| 中航混改精选混合A | 0.8592 | 2.65% |
| 南方香港成长(QDII) | 1.4679 | 2.14% |
| 广发中证全指建筑材料指数A | 0.9177 | 1.88% |
| 广发中证全指建筑材料指数C | 0.9159 | 1.87% |
| 南方中证房地产ETF发起联接C | 0.5081 | 1.80% |
| 南方中证房地产ETF发起联接A | 0.5219 | 1.79% |
| 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 | -0.34% | |
| 鹏华中证国防指数(LOF)A | -0.92% | |
| 兴全有机增长混合 | -0.63% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4901 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-08 |
最近一月 2024-04-15 |
最近一季 2024-02-15 |
最近半年 2023-11-15 |
最近一年 2023-05-15 |
今年以来 | 成立以来 | |
| 回报率 | 1.26% | 0.50% | 7.29% | 10.25% | 2.90% | 10.71% | 13.87% |
| 同类排名 [混合型] |
1089 | 3511 | 3090 | 332 | 328 | 563 | -- |
| 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 |
| 2024-05-15 | 1.1387 | 1.1387 | -0.08% |
| 2024-05-14 | 1.1396 | 1.1396 | -0.12% |
| 2024-05-13 | 1.1410 | 1.1410 | 0.31% |
| 2024-05-10 | 1.1375 | 1.1375 | 0.53% |
| 2024-05-09 | 1.1315 | 1.1315 | 0.62% |
| 2024-05-08 | 1.1245 | 1.1245 | 0.09% |
| 2024-05-07 | 1.1235 | 1.1235 | 0.00% |
| 2024-05-06 | 1.1235 | 1.1235 | 0.94% |
| 2024-04-30 | 1.1130 | 1.1130 | 0.16% |
| 2024-04-29 | 1.1112 | 1.1112 | -0.30% |
| 2024-04-26 | 1.1145 | 1.1145 | -0.63% |
| 2024-04-25 | 1.1216 | 1.1216 | 0.51% |
| 2024-04-24 | 1.1159 | 1.1159 | 0.17% |
| 2024-04-23 | 1.1140 | 1.1140 | -1.62% |
| 2024-04-22 | 1.1324 | 1.1324 | -1.89% |
| 2024-04-19 | 1.1542 | 1.1542 | 0.55% |
| 2024-04-18 | 1.1479 | 1.1479 | 0.15% |
| 2024-04-17 | 1.1462 | 1.1462 | 1.28% |
| 2024-04-16 | 1.1317 | 1.1317 | -0.11% |
| 2024-04-15 | 1.1330 | 1.1330 | 1.83% |
| 2024-04-12 | 1.1126 | 1.1126 | -0.30% |
| 2024-04-11 | 1.1159 | 1.1159 | 1.02% |
| 2024-04-10 | 1.1046 | 1.1046 | 0.35% |
| 2024-04-09 | 1.1008 | 1.1008 | -0.28% |
| 2024-04-08 | 1.1039 | 1.1039 | -0.21% |
| 2024-04-03 | 1.1062 | 1.1062 | 1.09% |
| 2024-04-02 | 1.0943 | 1.0943 | 0.35% |
| 2024-04-01 | 1.0905 | 1.0905 | 0.21% |
| 2024-03-29 | 1.0882 | 1.0882 | 1.05% |
| 2024-03-28 | 1.0769 | 1.0769 | -0.02% |
| 2024-03-27 | 1.0771 | 1.0771 | -0.36% |
| 2024-03-26 | 1.0810 | 1.0810 | -0.07% |
| 2024-03-25 | 1.0818 | 1.0818 | 0.03% |
| 2024-03-22 | 1.0815 | 1.0815 | -0.23% |
| 2024-03-21 | 1.0840 | 1.0840 | 0.03% |
| 2024-03-20 | 1.0837 | 1.0837 | 0.30% |
| 2024-03-19 | 1.0805 | 1.0805 | -0.38% |
| 2024-03-18 | 1.0846 | 1.0846 | -0.18% |
| 2024-03-15 | 1.0866 | 1.0866 | -0.05% |
| 2024-03-14 | 1.0871 | 1.0871 | 0.26% |
| 2024-03-13 | 1.0843 | 1.0843 | -0.26% |
| 2024-03-12 | 1.0871 | 1.0871 | -1.70% |
| 2024-03-11 | 1.1059 | 1.1059 | -0.64% |
| 2024-03-08 | 1.1130 | 1.1130 | 0.65% |
| 2024-03-07 | 1.1058 | 1.1058 | 0.36% |
| 2024-03-06 | 1.1018 | 1.1018 | 0.00% |
| 2024-03-05 | 1.1018 | 1.1018 | 0.40% |
| 2024-03-04 | 1.0974 | 1.0974 | 0.48% |
| 2024-03-01 | 1.0922 | 1.0922 | -0.04% |
| 2024-02-29 | 1.0926 | 1.0926 | 1.13% |
| 2024-02-28 | 1.0804 | 1.0804 | -0.79% |
| 2024-02-27 | 1.0890 | 1.0890 | 0.55% |
| 2024-02-26 | 1.0830 | 1.0830 | -1.63% |
| 2024-02-23 | 1.1010 | 1.1010 | -0.33% |
| 2024-02-22 | 1.1046 | 1.1046 | 1.29% |
| 2024-02-21 | 1.0905 | 1.0905 | -0.10% |
| 2024-02-20 | 1.0916 | 1.0916 | 1.08% |
| 2024-02-19 | 1.0799 | 1.0799 | 1.75% |
