| 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 2023-11-21 |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | 0.11% | 0.50% | 1.34% | 2.53% | -- | 2.00% | 2.55% |
| 同类排名 [债券型] |
51 | 138 | 179 | 157 | -- | 179 | -- |
| 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 | 1.0980 | 1.0980 | -0.01% |
| 2024-05-20 | 1.0981 | 1.0981 | 0.11% |
| 2024-05-17 | 1.0969 | 1.0969 | 0.00% |
| 2024-05-16 | 1.0969 | 1.0969 | 0.01% |
| 2024-05-15 | 1.0968 | 1.0968 | 0.00% |
| 2024-05-14 | 1.0968 | 1.0968 | 0.05% |
| 2024-05-13 | 1.0963 | 1.0963 | 0.00% |
| 2024-05-10 | 1.0963 | 1.0963 | 0.02% |
| 2024-05-09 | 1.0961 | 1.0961 | 0.03% |
| 2024-05-08 | 1.0958 | 1.0958 | 0.05% |
| 2024-05-07 | 1.0953 | 1.0953 | 0.11% |
| 2024-05-06 | 1.0941 | 1.0941 | 0.09% |
| 2024-04-30 | 1.0931 | 1.0931 | 0.05% |
| 2024-04-29 | 1.0925 | 1.0925 | -0.04% |
| 2024-04-26 | 1.0929 | 1.0929 | -0.01% |
| 2024-04-25 | 1.0930 | 1.0930 | -0.02% |
| 2024-04-24 | 1.0932 | 1.0932 | -0.04% |
| 2024-04-23 | 1.0936 | 1.0936 | 0.05% |
| 2024-04-22 | 1.0930 | 1.0930 | 0.05% |
| 2024-04-19 | 1.0925 | 1.0925 | 0.04% |
| 2024-04-18 | 1.0921 | 1.0921 | 0.05% |
| 2024-04-17 | 1.0916 | 1.0916 | 0.08% |
| 2024-04-16 | 1.0907 | 1.0907 | -0.01% |
| 2024-04-15 | 1.0908 | 1.0908 | 0.04% |
| 2024-04-12 | 1.0904 | 1.0904 | 0.06% |
| 2024-04-11 | 1.0898 | 1.0898 | 0.04% |
| 2024-04-10 | 1.0894 | 1.0894 | 0.01% |
| 2024-04-09 | 1.0893 | 1.0893 | 0.07% |
| 2024-04-08 | 1.0885 | 1.0885 | 0.05% |
| 2024-04-03 | 1.0880 | 1.0880 | 0.05% |
| 2024-04-02 | 1.0875 | 1.0875 | 0.03% |
| 2024-04-01 | 1.0872 | 1.0872 | 0.04% |
| 2024-03-29 | 1.0868 | 1.0868 | 0.05% |
| 2024-03-28 | 1.0863 | 1.0863 | 0.05% |
| 2024-03-27 | 1.0858 | 1.0858 | -0.03% |
| 2024-03-26 | 1.0861 | 1.0861 | 0.01% |
| 2024-03-25 | 1.0860 | 1.0860 | -0.03% |
| 2024-03-22 | 1.0863 | 1.0863 | -0.03% |
| 2024-03-21 | 1.0866 | 1.0866 | 0.02% |
| 2024-03-20 | 1.0864 | 1.0864 | 0.02% |
| 2024-03-19 | 1.0862 | 1.0862 | -0.02% |
| 2024-03-18 | 1.0864 | 1.0864 | 0.11% |
| 2024-03-15 | 1.0852 | 1.0852 | 0.01% |
| 2024-03-14 | 1.0851 | 1.0851 | -0.04% |
| 2024-03-13 | 1.0855 | 1.0855 | -0.04% |
| 2024-03-12 | 1.0859 | 1.0859 | -0.02% |
| 2024-03-11 | 1.0861 | 1.0861 | 0.05% |
| 2024-03-08 | 1.0856 | 1.0856 | 0.04% |
| 2024-03-07 | 1.0852 | 1.0852 | 0.03% |
| 2024-03-06 | 1.0849 | 1.0849 | 0.02% |
| 2024-03-05 | 1.0847 | 1.0847 | -0.01% |
| 2024-03-04 | 1.0848 | 1.0848 | -0.01% |
| 2024-03-01 | 1.0849 | 1.0849 | -0.01% |
| 2024-02-29 | 1.0850 | 1.0850 | 0.05% |
| 2024-02-28 | 1.0845 | 1.0845 | -0.03% |
| 2024-02-27 | 1.0848 | 1.0848 | 0.02% |
| 2024-02-26 | 1.0846 | 1.0846 | 0.06% |
| 2024-02-23 | 1.0840 | 1.0840 | 0.02% |
