| 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% |
| 中信建投山西国企债A | 1.1035 | 0.51% |
| 中信建投山西国企债C | 1.0891 | 0.51% |
| 中信建投桂企债C | 1.014 | 0.39% |
| 名称 | 万份收益 | 7日年化 |
| 中信建投凤凰货币B | 0.4932 | 1.82% |
| 中信建投添鑫宝D | 0.4479 | 1.67% |
| 中信建投凤凰货币A | 0.4274 | 1.58% |
| 中信建投凤凰货币C | 0.4263 | 1.58% |
| 中信建投添鑫宝C | 0.3958 | 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 | -0.87% | 0.74% | 3.74% | -24.05% | -39.77% | -19.38% | -50.88% |
| 同类排名 [混合型] |
3278 | 3375 | 3797 | 3932 | 3703 | 4028 | -- |
| 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 | 0.4912 | 0.4912 | -0.61% |
| 2024-05-14 | 0.4942 | 0.4942 | -0.10% |
| 2024-05-13 | 0.4947 | 0.4947 | -0.94% |
| 2024-05-10 | 0.4994 | 0.4994 | -1.50% |
| 2024-05-09 | 0.5070 | 0.5070 | 2.32% |
| 2024-05-08 | 0.4955 | 0.4955 | -2.04% |
| 2024-05-07 | 0.5058 | 0.5058 | 0.32% |
| 2024-05-06 | 0.5042 | 0.5042 | 1.24% |
| 2024-04-30 | 0.4980 | 0.4980 | -1.89% |
| 2024-04-29 | 0.5076 | 0.5076 | 3.51% |
| 2024-04-26 | 0.4904 | 0.4904 | 1.62% |
| 2024-04-25 | 0.4826 | 0.4826 | 0.79% |
| 2024-04-24 | 0.4788 | 0.4788 | 1.08% |
| 2024-04-23 | 0.4737 | 0.4737 | 0.49% |
| 2024-04-22 | 0.4714 | 0.4714 | -0.08% |
| 2024-04-19 | 0.4718 | 0.4718 | -2.24% |
| 2024-04-18 | 0.4826 | 0.4826 | -0.04% |
| 2024-04-17 | 0.4828 | 0.4828 | 2.48% |
| 2024-04-16 | 0.4711 | 0.4711 | -3.38% |
| 2024-04-15 | 0.4876 | 0.4876 | 1.10% |
| 2024-04-12 | 0.4823 | 0.4823 | -1.63% |
| 2024-04-11 | 0.4903 | 0.4903 | -0.75% |
| 2024-04-10 | 0.4940 | 0.4940 | -2.47% |
| 2024-04-09 | 0.5065 | 0.5065 | 0.80% |
| 2024-04-08 | 0.5025 | 0.5025 | -2.35% |
| 2024-04-03 | 0.5146 | 0.5146 | -1.47% |
| 2024-04-02 | 0.5223 | 0.5223 | -1.45% |
| 2024-04-01 | 0.5300 | 0.5300 | 2.00% |
| 2024-03-29 | 0.5196 | 0.5196 | 0.37% |
| 2024-03-28 | 0.5177 | 0.5177 | 0.66% |
| 2024-03-27 | 0.5143 | 0.5143 | -3.56% |
| 2024-03-26 | 0.5333 | 0.5333 | 0.47% |
| 2024-03-25 | 0.5308 | 0.5308 | -1.69% |
| 2024-03-22 | 0.5399 | 0.5399 | -1.73% |
| 2024-03-21 | 0.5494 | 0.5494 | -1.28% |
| 2024-03-20 | 0.5565 | 0.5565 | 0.02% |
| 2024-03-19 | 0.5564 | 0.5564 | -0.87% |
| 2024-03-18 | 0.5613 | 0.5613 | 2.02% |
| 2024-03-15 | 0.5502 | 0.5502 | 0.16% |
| 2024-03-14 | 0.5493 | 0.5493 | -1.42% |
| 2024-03-13 | 0.5572 | 0.5572 | -0.92% |
| 2024-03-12 | 0.5624 | 0.5624 | -0.20% |
| 2024-03-11 | 0.5635 | 0.5635 | 3.34% |
| 2024-03-08 | 0.5453 | 0.5453 | 4.12% |
| 2024-03-07 | 0.5237 | 0.5237 | -2.69% |
| 2024-03-06 | 0.5382 | 0.5382 | 2.22% |
| 2024-03-05 | 0.5265 | 0.5265 | -1.39% |
| 2024-03-04 | 0.5339 | 0.5339 | 1.48% |
| 2024-03-01 | 0.5261 | 0.5261 | 1.49% |
| 2024-02-29 | 0.5184 | 0.5184 | 4.26% |
| 2024-02-28 | 0.4972 | 0.4972 | -4.60% |
| 2024-02-27 | 0.5212 | 0.5212 | 2.54% |
| 2024-02-26 | 0.5083 | 0.5083 | 0.55% |
| 2024-02-23 | 0.5055 | 0.5055 | 2.49% |
| 2024-02-22 | 0.4932 | 0.4932 | 1.90% |
| 2024-02-21 | 0.4840 | 0.4840 | 0.92% |
| 2024-02-20 | 0.4796 | 0.4796 | -0.31% |
| 2024-02-19 | 0.4811 | 0.4811 | 1.61% |
