| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 银河文体娱乐混合A | 0.9030 | 4.16% |
| 银河消费混合A | 1.4400 | 3.67% |
| 万家宏观择时多策略A | 2.8365 | 3.64% |
| 万家宏观择时多策略C | 2.8178 | 3.64% |
| 万家新利灵活配置混合 | 2.2570 | 3.64% |
| 国联中证煤炭指数(LOF)C | 2.1180 | 3.42% |
| 中科沃土沃瑞混合发起A | 3.1225 | 3.41% |
| 中科沃土沃瑞混合发起C | 3.0239 | 3.41% |
| 国联中证煤炭指数(LOF)A | 2.1270 | 3.40% |
| 富国中证煤炭指数A | 2.2520 | 3.35% |
| 名称 | 净值 | 日增长率 |
| 中信建投医药健康A | 0.6765 | 3.02% |
| 中信建投医药健康C | 0.6567 | 3.00% |
| 中信建投医改A | 1.6259 | 2.99% |
| 中信建投医改C | 1.3354 | 2.98% |
| 中信建投臻选成长混合… | 0.8919 | 1.46% |
| 名称 | 万份收益 | 7日年化 |
| 中信建投凤凰货币B | 0.4886 | 1.80% |
| 中信建投添鑫宝D | 0.4499 | 1.66% |
| 中信建投凤凰货币A | 0.4228 | 1.56% |
| 中信建投凤凰货币C | 0.4227 | 1.56% |
| 中信建投添鑫宝C | 0.3977 | 1.46% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.05% | |
| 鹏华中证国防指数(LOF)A | -0.50% | |
| 兴全有机增长混合 | -0.22% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4664 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-06-05 |
最近一月 2024-05-12 |
最近一季 2024-03-12 |
最近半年 2023-12-12 |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | 0.07% | 0.34% | 1.09% | 4.22% | -- | 3.50% | 4.36% |
| 同类排名 [债券型] |
1323 | 2031 | 1445 | 125 | -- | 116 | -- |
| 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 |
| 2024-06-12 | 1.0436 | 1.0436 | 0.00% |
| 2024-06-11 | 1.0436 | 1.0436 | 0.04% |
| 2024-06-07 | 1.0432 | 1.0432 | 0.02% |
| 2024-06-06 | 1.0430 | 1.0430 | 0.01% |
| 2024-06-05 | 1.0429 | 1.0429 | 0.04% |
| 2024-06-04 | 1.0425 | 1.0425 | 0.02% |
| 2024-06-03 | 1.0423 | 1.0423 | 0.04% |
| 2024-05-31 | 1.0419 | 1.0419 | -0.05% |
| 2024-05-30 | 1.0424 | 1.0424 | 0.00% |
| 2024-05-29 | 1.0424 | 1.0424 | 0.11% |
| 2024-05-28 | 1.0413 | 1.0413 | 0.01% |
| 2024-05-27 | 1.0412 | 1.0412 | 0.01% |
| 2024-05-24 | 1.0411 | 1.0411 | 0.00% |
| 2024-05-23 | 1.0411 | 1.0411 | 0.01% |
| 2024-05-22 | 1.0410 | 1.0410 | 0.01% |
| 2024-05-21 | 1.0409 | 1.0409 | 0.00% |
| 2024-05-20 | 1.0409 | 1.0409 | 0.02% |
| 2024-05-17 | 1.0407 | 1.0407 | 0.00% |
| 2024-05-16 | 1.0407 | 1.0407 | -0.01% |
| 2024-05-15 | 1.0408 | 1.0408 | 0.01% |
| 2024-05-14 | 1.0407 | 1.0407 | 0.03% |
| 2024-05-13 | 1.0404 | 1.0404 | 0.03% |
| 2024-05-10 | 1.0401 | 1.0401 | 0.01% |
| 2024-05-09 | 1.0400 | 1.0400 | -0.03% |
| 2024-05-08 | 1.0403 | 1.0403 | 0.00% |
| 2024-05-07 | 1.0403 | 1.0403 | 0.05% |
| 2024-05-06 | 1.0398 | 1.0398 | 0.03% |
| 2024-04-30 | 1.0395 | 1.0395 | 0.08% |
| 2024-04-29 | 1.0387 | 1.0387 | -0.07% |
| 2024-04-26 | 1.0394 | 1.0394 | -0.21% |
| 2024-04-25 | 1.0416 | 1.0416 | 0.02% |
| 2024-04-24 | 1.0414 | 1.0414 | -0.29% |
| 2024-04-23 | 1.0444 | 1.0444 | 0.10% |
| 2024-04-22 | 1.0434 | 1.0434 | 0.12% |
| 2024-04-19 | 1.0422 | 1.0422 | 0.11% |
| 2024-04-18 | 1.0411 | 1.0411 | 0.16% |
| 2024-04-17 | 1.0394 | 1.0394 | 0.24% |
| 2024-04-16 | 1.0369 | 1.0369 | 0.04% |
| 2024-04-15 | 1.0365 | 1.0365 | 0.03% |
| 2024-04-12 | 1.0362 | 1.0362 | 0.10% |
| 2024-04-11 | 1.0352 | 1.0352 | 0.03% |
| 2024-04-10 | 1.0349 | 1.0349 | 0.01% |
| 2024-04-09 | 1.0348 | 1.0348 | 0.02% |
| 2024-04-08 | 1.0346 | 1.0346 | 0.03% |
| 2024-04-03 | 1.0343 | 1.0343 | 0.02% |
| 2024-04-02 | 1.0341 | 1.0341 | 0.01% |
| 2024-04-01 | 1.0340 | 1.0340 | 0.02% |
| 2024-03-29 | 1.0338 | 1.0338 | 0.01% |
| 2024-03-28 | 1.0337 | 1.0337 | -0.03% |
| 2024-03-27 | 1.0340 | 1.0340 | 0.05% |
| 2024-03-26 | 1.0335 | 1.0335 | 0.01% |
| 2024-03-25 | 1.0334 | 1.0334 | 0.01% |
| 2024-03-22 | 1.0333 | 1.0333 | 0.00% |
| 2024-03-21 | 1.0333 | 1.0333 | 0.01% |
| 2024-03-20 | 1.0332 | 1.0332 | 0.00% |
| 2024-03-19 | 1.0332 | 1.0332 | 0.01% |
| 2024-03-18 | 1.0331 | 1.0331 | 0.01% |
| 2024-03-15 | 1.0330 | 1.0330 | -0.01% |
| 2024-03-14 | 1.0331 | 1.0331 | 0.08% |
| 2024-03-13 | 1.0323 | 1.0323 | 0.00% |
