| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
| 华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
| 华泰柏瑞港股通时代机遇混合C | 0.3539 | 5.86% |
| 华泰柏瑞港股通时代机遇混合A | 0.3602 | 5.85% |
| 信澳业绩驱动混合C | 0.5408 | 5.83% |
| 信澳业绩驱动混合A | 0.5463 | 5.83% |
| 宏利复兴混合A | 1.0380 | 5.70% |
| 富国中证全指证券公司指数(LOF)A | 0.8390 | 5.67% |
| 大摩数字经济混合A | 1.0182 | 5.67% |
| 华夏中证全指证券公司ETF联接A | 1.0040 | 5.66% |
| 名称 | 净值 | 日增长率 |
| 中信建投臻选成长混合… | 0.9508 | 3.97% |
| 中信建投臻选成长混合… | 0.948 | 3.97% |
| 中信建投北交所精选两… | 0.9405 | 2.46% |
| 中信建投北交所精选两… | 0.9342 | 2.46% |
| 中信建投中证500增… | 1.2986 | 1.77% |
| 名称 | 万份收益 | 7日年化 |
| 中信建投凤凰货币B | 0.5099 | 1.87% |
| 中信建投凤凰货币C | 0.5058 | 1.85% |
| 中信建投添鑫宝D | 0.4734 | 1.75% |
| 中信建投凤凰货币A | 0.4443 | 1.62% |
| 中信建投添鑫宝C | 0.4215 | 1.55% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.91% | |
| 鹏华中证国防指数(LOF)A | 0.90% | |
| 兴全有机增长混合 | 0.50% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.509 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-19 |
最近一月 2024-03-26 |
最近一季 2024-01-26 |
最近半年 2023-10-26 |
最近一年 2023-04-26 |
今年以来 | 成立以来 | |
| 回报率 | 2.42% | -10.03% | -4.25% | -15.70% | -43.53% | -16.56% | 17.44% |
| 同类排名 [混合型] |
697 | 2310 | 2241 | 2211 | 2211 | 2235 | -- |
| 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 |
| 2024-04-26 | 1.1744 | 1.1744 | 1.33% |
| 2024-04-25 | 1.1590 | 1.1590 | 0.48% |
| 2024-04-24 | 1.1535 | 1.1535 | 0.58% |
| 2024-04-23 | 1.1469 | 1.1469 | 0.22% |
| 2024-04-22 | 1.1444 | 1.1444 | -0.20% |
| 2024-04-19 | 1.1467 | 1.1467 | -1.87% |
| 2024-04-18 | 1.1686 | 1.1686 | -0.15% |
| 2024-04-17 | 1.1703 | 1.1703 | 2.46% |
| 2024-04-16 | 1.1422 | 1.1422 | -3.47% |
| 2024-04-15 | 1.1832 | 1.1832 | 0.90% |
| 2024-04-12 | 1.1727 | 1.1727 | -2.34% |
| 2024-04-11 | 1.2008 | 1.2008 | -0.57% |
| 2024-04-10 | 1.2077 | 1.2077 | -2.80% |
| 2024-04-09 | 1.2425 | 1.2425 | 0.89% |
| 2024-04-08 | 1.2315 | 1.2315 | -2.90% |
| 2024-04-03 | 1.2683 | 1.2683 | -1.46% |
| 2024-04-02 | 1.2871 | 1.2871 | -1.24% |
| 2024-04-01 | 1.3032 | 1.3032 | 2.72% |
| 2024-03-29 | 1.2687 | 1.2687 | 0.02% |
| 2024-03-28 | 1.2684 | 1.2684 | 0.66% |
| 2024-03-27 | 1.2601 | 1.2601 | -3.46% |
| 2024-03-26 | 1.3053 | 1.3053 | 1.07% |
| 2024-03-25 | 1.2915 | 1.2915 | -1.26% |
| 2024-03-22 | 1.3080 | 1.3080 | -2.09% |
| 2024-03-21 | 1.3359 | 1.3359 | -1.66% |
| 2024-03-20 | 1.3585 | 1.3585 | 0.10% |
| 2024-03-19 | 1.3572 | 1.3572 | -1.34% |
| 2024-03-18 | 1.3756 | 1.3756 | 2.21% |
| 2024-03-15 | 1.3459 | 1.3459 | -0.35% |
| 2024-03-14 | 1.3506 | 1.3506 | -1.40% |
| 2024-03-13 | 1.3698 | 1.3698 | -1.10% |
| 2024-03-12 | 1.3851 | 1.3851 | 0.02% |
| 2024-03-11 | 1.3848 | 1.3848 | 4.22% |
| 2024-03-08 | 1.3287 | 1.3287 | 4.90% |
| 2024-03-07 | 1.2666 | 1.2666 | -2.82% |
| 2024-03-06 | 1.3033 | 1.3033 | 2.60% |
| 2024-03-05 | 1.2703 | 1.2703 | -1.37% |
| 2024-03-04 | 1.2880 | 1.2880 | 1.23% |
| 2024-03-01 | 1.2724 | 1.2724 | 1.14% |
| 2024-02-29 | 1.2581 | 1.2581 | 3.97% |
| 2024-02-28 | 1.2101 | 1.2101 | -3.32% |
| 2024-02-27 | 1.2517 | 1.2517 | 2.30% |
| 2024-02-26 | 1.2235 | 1.2235 | -0.13% |
| 2024-02-23 | 1.2251 | 1.2251 | 2.14% |
| 2024-02-22 | 1.1994 | 1.1994 | 1.52% |
| 2024-02-21 | 1.1814 | 1.1814 | 1.50% |
| 2024-02-20 | 1.1639 | 1.1639 | -0.60% |
| 2024-02-19 | 1.1709 | 1.1709 | 0.69% |
| 2024-02-08 | 1.1629 | 1.1629 | 2.97% |
| 2024-02-07 | 1.1294 | 1.1294 | 2.00% |
| 2024-02-06 | 1.1073 | 1.1073 | 6.61% |
| 2024-02-05 | 1.0386 | 1.0386 | -3.31% |
| 2024-02-02 | 1.0741 | 1.0741 | -3.24% |
| 2024-02-01 | 1.1101 | 1.1101 | 1.67% |
| 2024-01-31 | 1.0919 | 1.0919 | -3.05% |
| 2024-01-30 | 1.1262 | 1.1262 | -1.96% |
| 2024-01-29 | 1.1487 | 1.1487 | -6.34% |
