| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 同泰开泰混合C | 0.5903 | 2.11% |
| 同泰开泰混合A | 0.6020 | 2.10% |
| 易方达北证50成份指数A | 0.8153 | 1.61% |
| 易方达北证50成份指数C | 0.8119 | 1.61% |
| 鹏扬北证50成份指数A | 0.8889 | 1.61% |
| 鹏扬北证50成份指数C | 0.8850 | 1.61% |
| 汇添富北证50成份指数C | 0.8197 | 1.60% |
| 华夏北证50成份指数C | 0.8247 | 1.60% |
| 招商北证50成份指数发起式A | 0.8875 | 1.59% |
| 招商北证50成份指数发起式C | 0.8838 | 1.59% |
| 名称 | 净值 | 日增长率 |
| 中信建投低碳成长混合… | 0.5704 | 6.12% |
| 中信建投低碳成长混合… | 0.5649 | 6.12% |
| 中信建投智信物联网C | 1.2597 | 4.50% |
| 中信建投智信物联网A | 1.2348 | 4.49% |
| 中信建投科技主题6个… | 0.5068 | 2.82% |
| 名称 | 万份收益 | 7日年化 |
| 中信建投凤凰货币B | 0.4835 | 1.79% |
| 中信建投添鑫宝D | 0.4445 | 1.64% |
| 中信建投凤凰货币A | 0.4175 | 1.55% |
| 中信建投凤凰货币C | 0.4168 | 1.55% |
| 中信建投添鑫宝C | 0.3924 | 1.45% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.53% | |
| 鹏华中证国防指数(LOF)A | -1.21% | |
| 兴全有机增长混合 | -1.23% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4844 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-16 |
最近一月 2024-04-23 |
最近一季 2024-02-23 |
最近半年 2023-11-23 |
最近一年 2023-05-23 |
今年以来 | 成立以来 | |
| 回报率 | 0.09% | -0.13% | 0.93% | 2.74% | 4.49% | 1.87% | 7.73% |
| 同类排名 [混合型] |
224 | 1307 | 1195 | 466 | 114 | 792 | -- |
| 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 |
| 2024-05-23 | 1.0773 | 1.0773 | 0.05% |
| 2024-05-22 | 1.0768 | 1.0768 | 0.03% |
| 2024-05-21 | 1.0765 | 1.0765 | -0.01% |
| 2024-05-20 | 1.0766 | 1.0766 | 0.04% |
| 2024-05-17 | 1.0762 | 1.0762 | -0.01% |
| 2024-05-16 | 1.0763 | 1.0763 | -0.02% |
| 2024-05-15 | 1.0765 | 1.0765 | 0.03% |
| 2024-05-14 | 1.0762 | 1.0762 | 0.04% |
| 2024-05-13 | 1.0758 | 1.0758 | 0.06% |
| 2024-05-10 | 1.0752 | 1.0752 | -0.01% |
| 2024-05-09 | 1.0753 | 1.0753 | -0.06% |
| 2024-05-08 | 1.0759 | 1.0759 | 0.01% |
| 2024-05-07 | 1.0758 | 1.0758 | 0.09% |
| 2024-05-06 | 1.0748 | 1.0748 | 0.05% |
| 2024-04-30 | 1.0743 | 1.0743 | 0.16% |
| 2024-04-29 | 1.0726 | 1.0726 | -0.21% |
| 2024-04-26 | 1.0749 | 1.0749 | -0.15% |
| 2024-04-25 | 1.0765 | 1.0765 | -0.01% |
| 2024-04-24 | 1.0766 | 1.0766 | -0.19% |
| 2024-04-23 | 1.0787 | 1.0787 | 0.08% |
| 2024-04-22 | 1.0778 | 1.0778 | 0.08% |
| 2024-04-19 | 1.0769 | 1.0769 | 0.07% |
| 2024-04-18 | 1.0762 | 1.0762 | 0.07% |
| 2024-04-17 | 1.0755 | 1.0755 | 0.08% |
| 2024-04-16 | 1.0746 | 1.0746 | 0.02% |
| 2024-04-15 | 1.0744 | 1.0744 | 0.04% |
| 2024-04-12 | 1.0740 | 1.0740 | 0.09% |
| 2024-04-11 | 1.0730 | 1.0730 | 0.05% |
| 2024-04-10 | 1.0725 | 1.0725 | 0.02% |
| 2024-04-09 | 1.0723 | 1.0723 | 0.05% |
| 2024-04-08 | 1.0718 | 1.0718 | 0.06% |
| 2024-04-03 | 1.0712 | 1.0712 | 0.06% |
| 2024-04-02 | 1.0706 | 1.0706 | 0.04% |
| 2024-04-01 | 1.0702 | 1.0702 | -0.02% |
| 2024-03-29 | 1.0704 | 1.0704 | 0.02% |
| 2024-03-28 | 1.0702 | 1.0702 | 0.01% |
| 2024-03-27 | 1.0701 | 1.0701 | 0.03% |
| 2024-03-26 | 1.0698 | 1.0698 | 0.00% |
| 2024-03-25 | 1.0698 | 1.0698 | -0.01% |
| 2024-03-22 | 1.0699 | 1.0699 | 0.03% |
| 2024-03-21 | 1.0696 | 1.0696 | 0.02% |
| 2024-03-20 | 1.0694 | 1.0694 | 0.00% |
| 2024-03-19 | 1.0694 | 1.0694 | 0.03% |
| 2024-03-18 | 1.0691 | 1.0691 | 0.04% |
| 2024-03-15 | 1.0687 | 1.0687 | 0.03% |
| 2024-03-14 | 1.0684 | 1.0684 | -0.04% |
| 2024-03-13 | 1.0688 | 1.0688 | -0.02% |
| 2024-03-12 | 1.0690 | 1.0690 | -0.16% |
| 2024-03-11 | 1.0707 | 1.0707 | -0.03% |
| 2024-03-08 | 1.0710 | 1.0710 | -0.01% |
| 2024-03-07 | 1.0711 | 1.0711 | -0.01% |
| 2024-03-06 | 1.0712 | 1.0712 | 0.15% |
| 2024-03-05 | 1.0696 | 1.0696 | 0.06% |
| 2024-03-04 | 1.0690 | 1.0690 | 0.06% |
| 2024-03-01 | 1.0684 | 1.0684 | -0.13% |
| 2024-02-29 | 1.0698 | 1.0698 | 0.07% |
| 2024-02-28 | 1.0691 | 1.0691 | 0.06% |
| 2024-02-27 | 1.0685 | 1.0685 | 0.04% |
| 2024-02-26 | 1.0681 | 1.0681 | 0.07% |
