| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 东方周期优选灵活配置混合 | 0.8293 | 6.20% |
| 前海开源金银珠宝混合A | 1.7250 | 5.89% |
| 前海开源金银珠宝混合C | 1.6880 | 5.83% |
| 汇丰晋信中小盘股票 | 2.5233 | 5.73% |
| 华富永鑫灵活配置混合A | 1.2172 | 5.65% |
| 华富永鑫灵活配置混合C | 1.1842 | 5.65% |
| 西部利得策略优选混合C | 1.1360 | 5.48% |
| 西部利得策略优选混合A | 1.1580 | 5.46% |
| 银华内需精选混合(LOF) | 2.9620 | 5.41% |
| 银华同力精选混合 | 0.9494 | 5.34% |
| 名称 | 净值 | 日增长率 |
| 中信建投消费升级混合… | 1.1255 | 2.92% |
| 中信建投消费升级混合… | 1.1226 | 2.91% |
| 中信建投智享生活混合… | 0.7586 | 1.70% |
| 中信建投智享生活混合… | 0.7695 | 1.70% |
| 中信建投臻选成长混合… | 0.9538 | 1.60% |
| 名称 | 万份收益 | 7日年化 |
| 中信建投凤凰货币B | 0.4856 | 1.80% |
| 中信建投添鑫宝D | 0.4461 | 1.65% |
| 中信建投凤凰货币A | 0.4195 | 1.56% |
| 中信建投凤凰货币C | 0.419 | 1.56% |
| 中信建投添鑫宝C | 0.3941 | 1.45% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.63% | |
| 鹏华中证国防指数(LOF)A | 1.27% | |
| 兴全有机增长混合 | 0.27% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.487 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-13 |
最近一月 2024-04-20 |
最近一季 2024-02-20 |
最近半年 2023-11-20 |
最近一年 2023-05-20 |
今年以来 | 成立以来 | |
| 回报率 | -0.22% | 1.91% | 7.01% | -2.54% | -9.08% | -0.02% | 31.50% |
| 同类排名 [指数型] |
2276 | 2469 | 1774 | 1264 | 1277 | 1522 | -- |
| 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 |
| 2024-05-20 | 1.3150 | 1.3150 | 0.31% |
| 2024-05-17 | 1.3110 | 1.3110 | 1.07% |
| 2024-05-16 | 1.2971 | 1.2971 | -0.58% |
| 2024-05-15 | 1.3047 | 1.3047 | -0.99% |
| 2024-05-14 | 1.3178 | 1.3178 | -0.01% |
| 2024-05-13 | 1.3179 | 1.3179 | -0.16% |
| 2024-05-10 | 1.3200 | 1.3200 | 0.03% |
| 2024-05-09 | 1.3196 | 1.3196 | 1.52% |
| 2024-05-08 | 1.2999 | 1.2999 | -1.25% |
| 2024-05-07 | 1.3163 | 1.3163 | -0.20% |
| 2024-05-06 | 1.3190 | 1.3190 | 1.37% |
| 2024-04-30 | 1.3012 | 1.3012 | -0.63% |
| 2024-04-29 | 1.3095 | 1.3095 | 0.84% |
| 2024-04-26 | 1.2986 | 1.2986 | 1.77% |
| 2024-04-25 | 1.2760 | 1.2760 | -0.22% |
| 2024-04-24 | 1.2788 | 1.2788 | 0.78% |
| 2024-04-23 | 1.2689 | 1.2689 | -1.26% |
| 2024-04-22 | 1.2851 | 1.2851 | -0.40% |
| 2024-04-19 | 1.2903 | 1.2903 | -0.36% |
| 2024-04-18 | 1.2949 | 1.2949 | 0.49% |
| 2024-04-17 | 1.2886 | 1.2886 | 2.51% |
| 2024-04-16 | 1.2571 | 1.2571 | -2.73% |
| 2024-04-15 | 1.2924 | 1.2924 | 0.95% |
| 2024-04-12 | 1.2802 | 1.2802 | -0.40% |
| 2024-04-11 | 1.2853 | 1.2853 | 0.33% |
| 2024-04-10 | 1.2811 | 1.2811 | -1.08% |
| 2024-04-09 | 1.2951 | 1.2951 | 0.82% |
| 2024-04-08 | 1.2846 | 1.2846 | -1.60% |
| 2024-04-03 | 1.3055 | 1.3055 | 0.04% |
| 2024-04-02 | 1.3050 | 1.3050 | -0.22% |
| 2024-04-01 | 1.3079 | 1.3079 | 2.22% |
| 2024-03-29 | 1.2795 | 1.2795 | 1.31% |
| 2024-03-28 | 1.2629 | 1.2629 | 1.12% |
| 2024-03-27 | 1.2489 | 1.2489 | -1.97% |
| 2024-03-26 | 1.2740 | 1.2740 | -0.22% |
| 2024-03-25 | 1.2768 | 1.2768 | -1.38% |
| 2024-03-22 | 1.2947 | 1.2947 | -1.33% |
| 2024-03-21 | 1.3121 | 1.3121 | -0.34% |
| 2024-03-20 | 1.3166 | 1.3166 | 0.24% |
| 2024-03-19 | 1.3135 | 1.3135 | -0.75% |
| 2024-03-18 | 1.3234 | 1.3234 | 1.29% |
| 2024-03-15 | 1.3066 | 1.3066 | 1.06% |
| 2024-03-14 | 1.2929 | 1.2929 | -0.22% |
| 2024-03-13 | 1.2958 | 1.2958 | -0.02% |
| 2024-03-12 | 1.2960 | 1.2960 | -0.08% |
| 2024-03-11 | 1.2971 | 1.2971 | 1.51% |
| 2024-03-08 | 1.2778 | 1.2778 | 1.16% |
| 2024-03-07 | 1.2632 | 1.2632 | -1.21% |
| 2024-03-06 | 1.2787 | 1.2787 | 0.10% |
| 2024-03-05 | 1.2774 | 1.2774 | -0.63% |
| 2024-03-04 | 1.2855 | 1.2855 | 0.31% |
| 2024-03-01 | 1.2815 | 1.2815 | 0.59% |
| 2024-02-29 | 1.2740 | 1.2740 | 2.85% |
| 2024-02-28 | 1.2387 | 1.2387 | -2.60% |
| 2024-02-27 | 1.2718 | 1.2718 | 1.96% |
| 2024-02-26 | 1.2473 | 1.2473 | 0.14% |
| 2024-02-23 | 1.2455 | 1.2455 | 0.47% |
| 2024-02-22 | 1.2397 | 1.2397 | 0.61% |
