| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 国投瑞银白银期货(LOF)A | 1.0157 | 4.47% |
| 国投瑞银白银期货(LOF)C | 1.0133 | 4.47% |
| 中银证券慧泽进取3个月持有期混合发起(FOF)C | 0.8297 | 3.21% |
| 中银证券慧泽进取3个月持有期混合发起(FOF)A | 0.8358 | 3.21% |
| 国泰优选领航一年持有期混合(FOF) | 0.8191 | 2.66% |
| 前海开源裕源(FOF) | 1.7017 | 2.22% |
| 中银证券慧泽平衡3个月持有期混合发起(FOF)A | 0.9177 | 2.02% |
| 中银证券慧泽平衡3个月持有期混合发起(FOF)C | 0.9127 | 2.01% |
| 国泰民安养老2040三年持有混合(FOF)A | 1.2487 | 1.74% |
| 天弘全球高端制造混合(QDII)A | 1.2344 | 1.73% |
| 名称 | 净值 | 日增长率 |
| 中信建投欣享债券A | 1.0228 | -- |
| 中信建投欣享债券C | 1.0221 | -- |
| 中信建投悠享12个月… | 1.098 | -0.01% |
| 中信建投悠享12个月… | 1.0994 | -0.01% |
| 中信建投悦享6个月持… | 1.0938 | -0.01% |
| 名称 | 万份收益 | 7日年化 |
| 中信建投智多鑫货币 | 0.2619 | 1.03% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.13% | |
| 鹏华中证国防指数(LOF)A | -1.39% | |
| 兴全有机增长混合 | -0.31% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4869 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-14 |
最近一月 2024-04-21 |
最近一季 2024-02-21 |
最近半年 -- |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | 0.03% | 0.15% | 0.59% | -- | -- | 1.06% | 1.42% |
| 同类排名 [债券型] |
554 | 437 | 729 | -- | -- | 727 | -- |
| 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 |
| 2024-05-21 | 1.0228 | 1.0228 | 0.00% |
| 2024-05-20 | 1.0228 | 1.0228 | 0.01% |
| 2024-05-17 | 1.0227 | 1.0227 | 0.01% |
| 2024-05-16 | 1.0226 | 1.0226 | 0.00% |
| 2024-05-15 | 1.0226 | 1.0226 | 0.01% |
| 2024-05-14 | 1.0225 | 1.0225 | 0.01% |
| 2024-05-13 | 1.0224 | 1.0224 | 0.02% |
| 2024-05-10 | 1.0222 | 1.0222 | 0.01% |
| 2024-05-09 | 1.0221 | 1.0221 | -0.01% |
| 2024-05-08 | 1.0222 | 1.0222 | 0.01% |
| 2024-05-07 | 1.0221 | 1.0221 | 0.02% |
| 2024-05-06 | 1.0219 | 1.0219 | 0.04% |
| 2024-04-30 | 1.0215 | 1.0215 | 0.03% |
| 2024-04-29 | 1.0212 | 1.0212 | -0.02% |
| 2024-04-26 | 1.0214 | 1.0214 | -0.02% |
| 2024-04-25 | 1.0216 | 1.0216 | 0.00% |
| 2024-04-24 | 1.0216 | 1.0216 | -0.01% |
| 2024-04-23 | 1.0217 | 1.0217 | 0.01% |
| 2024-04-22 | 1.0216 | 1.0216 | 0.03% |
| 2024-04-19 | 1.0213 | 1.0213 | 0.01% |
| 2024-04-18 | 1.0212 | 1.0212 | 0.02% |
| 2024-04-17 | 1.0210 | 1.0210 | 0.01% |
| 2024-04-16 | 1.0209 | 1.0209 | 0.00% |
| 2024-04-15 | 1.0209 | 1.0209 | 0.02% |
| 2024-04-12 | 1.0207 | 1.0207 | 0.03% |
| 2024-04-11 | 1.0204 | 1.0204 | 0.02% |
| 2024-04-10 | 1.0202 | 1.0202 | 0.01% |
| 2024-04-09 | 1.0201 | 1.0201 | 0.02% |
| 2024-04-08 | 1.0199 | 1.0199 | 0.04% |
| 2024-04-03 | 1.0195 | 1.0195 | 0.02% |
| 2024-04-02 | 1.0193 | 1.0193 | 0.02% |
| 2024-04-01 | 1.0191 | 1.0191 | 0.01% |
| 2024-03-29 | 1.0190 | 1.0190 | 0.02% |
| 2024-03-28 | 1.0188 | 1.0188 | 0.01% |
| 2024-03-27 | 1.0187 | 1.0187 | 0.01% |
| 2024-03-26 | 1.0186 | 1.0186 | 0.01% |
| 2024-03-25 | 1.0185 | 1.0185 | 0.00% |
| 2024-03-22 | 1.0185 | 1.0185 | 0.01% |
| 2024-03-21 | 1.0184 | 1.0184 | 0.01% |
| 2024-03-20 | 1.0183 | 1.0183 | 0.00% |
| 2024-03-19 | 1.0183 | 1.0183 | 0.01% |
| 2024-03-18 | 1.0182 | 1.0182 | 0.02% |
| 2024-03-15 | 1.0180 | 1.0180 | 0.01% |
| 2024-03-14 | 1.0179 | 1.0179 | 0.00% |
| 2024-03-13 | 1.0179 | 1.0179 | 0.00% |
| 2024-03-12 | 1.0179 | 1.0179 | 0.00% |
| 2024-03-11 | 1.0179 | 1.0179 | 0.01% |
| 2024-03-08 | 1.0178 | 1.0178 | 0.00% |
| 2024-03-07 | 1.0178 | 1.0178 | 0.01% |
| 2024-03-06 | 1.0177 | 1.0177 | 0.00% |
| 2024-03-05 | 1.0177 | 1.0177 | 0.01% |
| 2024-03-04 | 1.0176 | 1.0176 | 0.02% |
| 2024-03-01 | 1.0174 | 1.0174 | 0.00% |
| 2024-02-29 | 1.0174 | 1.0174 | 0.01% |
| 2024-02-28 | 1.0173 | 1.0173 | 0.00% |
| 2024-02-27 | 1.0173 | 1.0173 | 0.01% |
| 2024-02-26 | 1.0172 | 1.0172 | 0.02% |
| 2024-02-23 | 1.0170 | 1.0170 | 0.01% |
