| 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 | -0.13% | |
| 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 2023-05-21 |
今年以来 | 成立以来 | |
| 回报率 | -0.78% | 1.32% | 6.04% | -2.92% | -9.87% | -0.69% | 29.19% |
| 同类排名 [指数型] |
2138 | 2394 | 1733 | 1261 | 1297 | 1517 | -- |
| 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 | 1.2919 | 1.2919 | -0.56% |
| 2024-05-20 | 1.2992 | 1.2992 | 0.30% |
| 2024-05-17 | 1.2953 | 1.2953 | 1.08% |
| 2024-05-16 | 1.2815 | 1.2815 | -0.59% |
| 2024-05-15 | 1.2891 | 1.2891 | -0.99% |
| 2024-05-14 | 1.3020 | 1.3020 | -0.01% |
| 2024-05-13 | 1.3021 | 1.3021 | -0.16% |
| 2024-05-10 | 1.3042 | 1.3042 | 0.02% |
| 2024-05-09 | 1.3039 | 1.3039 | 1.52% |
| 2024-05-08 | 1.2844 | 1.2844 | -1.25% |
| 2024-05-07 | 1.3006 | 1.3006 | -0.21% |
| 2024-05-06 | 1.3033 | 1.3033 | 1.36% |
| 2024-04-30 | 1.2858 | 1.2858 | -0.63% |
| 2024-04-29 | 1.2939 | 1.2939 | 0.83% |
| 2024-04-26 | 1.2832 | 1.2832 | 1.77% |
| 2024-04-25 | 1.2609 | 1.2609 | -0.21% |
| 2024-04-24 | 1.2636 | 1.2636 | 0.77% |
| 2024-04-23 | 1.2539 | 1.2539 | -1.27% |
| 2024-04-22 | 1.2700 | 1.2700 | -0.40% |
| 2024-04-19 | 1.2751 | 1.2751 | -0.36% |
| 2024-04-18 | 1.2797 | 1.2797 | 0.49% |
| 2024-04-17 | 1.2734 | 1.2734 | 2.50% |
| 2024-04-16 | 1.2423 | 1.2423 | -2.73% |
| 2024-04-15 | 1.2772 | 1.2772 | 0.95% |
| 2024-04-12 | 1.2652 | 1.2652 | -0.40% |
| 2024-04-11 | 1.2703 | 1.2703 | 0.33% |
| 2024-04-10 | 1.2661 | 1.2661 | -1.09% |
| 2024-04-09 | 1.2800 | 1.2800 | 0.82% |
| 2024-04-08 | 1.2696 | 1.2696 | -1.60% |
| 2024-04-03 | 1.2903 | 1.2903 | 0.04% |
| 2024-04-02 | 1.2898 | 1.2898 | -0.22% |
| 2024-04-01 | 1.2926 | 1.2926 | 2.21% |
| 2024-03-29 | 1.2646 | 1.2646 | 1.31% |
| 2024-03-28 | 1.2483 | 1.2483 | 1.13% |
| 2024-03-27 | 1.2344 | 1.2344 | -1.97% |
| 2024-03-26 | 1.2592 | 1.2592 | -0.23% |
| 2024-03-25 | 1.2621 | 1.2621 | -1.38% |
| 2024-03-22 | 1.2798 | 1.2798 | -1.32% |
| 2024-03-21 | 1.2969 | 1.2969 | -0.35% |
| 2024-03-20 | 1.3014 | 1.3014 | 0.23% |
| 2024-03-19 | 1.2984 | 1.2984 | -0.74% |
| 2024-03-18 | 1.3081 | 1.3081 | 1.29% |
| 2024-03-15 | 1.2915 | 1.2915 | 1.06% |
| 2024-03-14 | 1.2780 | 1.2780 | -0.23% |
| 2024-03-13 | 1.2809 | 1.2809 | -0.02% |
| 2024-03-12 | 1.2811 | 1.2811 | -0.09% |
| 2024-03-11 | 1.2823 | 1.2823 | 1.51% |
| 2024-03-08 | 1.2632 | 1.2632 | 1.15% |
| 2024-03-07 | 1.2488 | 1.2488 | -1.21% |
| 2024-03-06 | 1.2641 | 1.2641 | 0.10% |
| 2024-03-05 | 1.2628 | 1.2628 | -0.63% |
| 2024-03-04 | 1.2708 | 1.2708 | 0.31% |
| 2024-03-01 | 1.2669 | 1.2669 | 0.59% |
| 2024-02-29 | 1.2595 | 1.2595 | 2.85% |
| 2024-02-28 | 1.2246 | 1.2246 | -2.61% |
| 2024-02-27 | 1.2574 | 1.2574 | 1.97% |
| 2024-02-26 | 1.2331 | 1.2331 | 0.14% |
| 2024-02-23 | 1.2314 | 1.2314 | 0.47% |
