| 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)C | 1.0216 | 2.77% |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.0249 | 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 -- |
今年以来 | 成立以来 | |
| 回报率 | 0.93% | 8.30% | 17.05% | 7.85% | -- | 2.24% | 8.04% |
| 同类排名 [混合型] |
1389 | 320 | 511 | 467 | -- | 1763 | -- |
| 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 | 1.0804 | 1.0804 | -1.50% |
| 2024-05-14 | 1.0969 | 1.0969 | 0.93% |
| 2024-05-13 | 1.0868 | 1.0868 | 1.34% |
| 2024-05-10 | 1.0724 | 1.0724 | 0.11% |
| 2024-05-09 | 1.0712 | 1.0712 | 0.07% |
| 2024-05-08 | 1.0704 | 1.0704 | 3.10% |
| 2024-05-07 | 1.0382 | 1.0382 | -0.21% |
| 2024-05-06 | 1.0404 | 1.0404 | 1.27% |
| 2024-04-30 | 1.0274 | 1.0274 | 0.86% |
| 2024-04-29 | 1.0186 | 1.0186 | 0.13% |
| 2024-04-26 | 1.0173 | 1.0173 | 0.16% |
| 2024-04-25 | 1.0157 | 1.0157 | -0.20% |
| 2024-04-24 | 1.0177 | 1.0177 | -0.45% |
| 2024-04-23 | 1.0223 | 1.0223 | -0.22% |
| 2024-04-22 | 1.0246 | 1.0246 | 2.52% |
| 2024-04-19 | 0.9994 | 0.9994 | 0.01% |
| 2024-04-18 | 0.9993 | 0.9993 | 0.78% |
| 2024-04-17 | 0.9916 | 0.9916 | 0.44% |
| 2024-04-16 | 0.9873 | 0.9873 | -1.03% |
| 2024-04-15 | 0.9976 | 0.9976 | 0.29% |
| 2024-04-12 | 0.9947 | 0.9947 | -1.10% |
| 2024-04-11 | 1.0058 | 1.0058 | -1.72% |
| 2024-04-10 | 1.0234 | 1.0234 | -1.74% |
| 2024-04-09 | 1.0415 | 1.0415 | -0.29% |
| 2024-04-08 | 1.0445 | 1.0445 | -0.30% |
| 2024-04-03 | 1.0476 | 1.0476 | 0.96% |
| 2024-04-02 | 1.0376 | 1.0376 | -1.61% |
| 2024-04-01 | 1.0546 | 1.0546 | 2.66% |
| 2024-03-29 | 1.0273 | 1.0273 | 2.77% |
| 2024-03-28 | 0.9996 | 0.9996 | 0.13% |
| 2024-03-27 | 0.9983 | 0.9983 | -1.34% |
| 2024-03-26 | 1.0119 | 1.0119 | 0.27% |
| 2024-03-25 | 1.0092 | 1.0092 | -1.26% |
| 2024-03-22 | 1.0221 | 1.0221 | -1.42% |
| 2024-03-21 | 1.0368 | 1.0368 | 3.64% |
| 2024-03-20 | 1.0004 | 1.0004 | 1.03% |
| 2024-03-19 | 0.9902 | 0.9902 | 4.01% |
| 2024-03-18 | 0.9520 | 0.9520 | 1.37% |
| 2024-03-15 | 0.9391 | 0.9391 | 0.57% |
| 2024-03-14 | 0.9338 | 0.9338 | -0.92% |
| 2024-03-13 | 0.9425 | 0.9425 | -1.73% |
| 2024-03-12 | 0.9591 | 0.9591 | 1.06% |
| 2024-03-11 | 0.9490 | 0.9490 | 1.37% |
| 2024-03-08 | 0.9362 | 0.9362 | -1.36% |
| 2024-03-07 | 0.9491 | 0.9491 | 0.08% |
| 2024-03-06 | 0.9483 | 0.9483 | -0.40% |
| 2024-03-05 | 0.9521 | 0.9521 | 1.73% |
| 2024-03-04 | 0.9359 | 0.9359 | -0.48% |
| 2024-03-01 | 0.9404 | 0.9404 | -1.45% |
| 2024-02-29 | 0.9542 | 0.9542 | 1.27% |
| 2024-02-28 | 0.9422 | 0.9422 | -4.11% |
| 2024-02-27 | 0.9826 | 0.9826 | 2.24% |
| 2024-02-26 | 0.9611 | 0.9611 | 1.59% |
| 2024-02-23 | 0.9461 | 0.9461 | 1.12% |
| 2024-02-22 | 0.9356 | 0.9356 | 0.76% |
| 2024-02-21 | 0.9285 | 0.9285 | 0.05% |
| 2024-02-20 | 0.9280 | 0.9280 | 2.85% |
| 2024-02-19 | 0.9023 | 0.9023 | -2.24% |
