| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 长盛城镇化主题混合A | 1.0941 | 6.64% |
| 长盛城镇化主题混合C | 1.0891 | 6.63% |
| 申万菱信数字产业股票型发起式C | 0.6666 | 5.81% |
| 申万菱信数字产业股票型发起式A | 0.6692 | 5.80% |
| 大摩数字经济混合A | 0.9720 | 5.80% |
| 大摩数字经济混合C | 0.9654 | 5.80% |
| 银华数字经济股票发起式A | 0.8593 | 5.79% |
| 银华数字经济股票发起式C | 0.8560 | 5.78% |
| 宏利复兴混合A | 0.9910 | 5.65% |
| 德邦鑫星价值灵活配置混合C | 1.1132 | 5.64% |
| 名称 | 净值 | 日增长率 |
| 中信证券卓越成长A | 1.7762 | 0.91% |
| 中信证券卓越成长C | 1.7423 | 0.91% |
| 中信证券卓越成长B | 1.7905 | 0.91% |
| 中信证券成长动力A | 1.6302 | 0.80% |
| 中信证券成长动力C | 1.5875 | 0.79% |
| 名称 | 万份收益 | 7日年化 |
| 中信证券现金添利 | 0.3955 | 1.44% |
| 中信证券现金增值 | 0.2872 | 1.08% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.74% | |
| 鹏华中证国防指数(LOF)A | 2.07% | |
| 兴全有机增长混合 | 0.90% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5081 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-17 |
最近一月 2024-03-24 |
最近一季 2024-01-24 |
最近半年 2023-10-24 |
最近一年 2023-04-24 |
今年以来 | 成立以来 | |
| 回报率 | -1.36% | 3.02% | 16.04% | 12.46% | -23.28% | 9.84% | -51.14% |
| 同类排名 [混合型] |
3244 | 605 | 243 | 167 | 2745 | 261 | -- |
| 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 |
| 2024-04-24 | 0.5803 | 1.3236 | 0.55% |
| 2024-04-23 | 0.5771 | 1.3204 | -0.64% |
| 2024-04-22 | 0.5808 | 1.3241 | -0.90% |
| 2024-04-19 | 0.5861 | 1.3294 | 0.00% |
| 2024-04-18 | 0.5861 | 1.3294 | -0.37% |
| 2024-04-17 | 0.5883 | 1.3316 | 0.87% |
| 2024-04-16 | 0.5832 | 1.3265 | -0.85% |
| 2024-04-15 | 0.5882 | 1.3315 | 0.94% |
| 2024-04-12 | 0.5827 | 1.3260 | 0.40% |
| 2024-04-11 | 0.5804 | 1.3237 | 0.43% |
| 2024-04-10 | 0.5779 | 1.3212 | 0.28% |
| 2024-04-09 | 0.5763 | 1.3196 | 0.03% |
| 2024-04-08 | 0.5761 | 1.3194 | 0.44% |
| 2024-04-03 | 0.5736 | 1.3169 | -0.42% |
| 2024-04-02 | 0.5760 | 1.3193 | 1.69% |
| 2024-04-01 | 0.5664 | 1.3097 | 0.57% |
| 2024-03-29 | 0.5632 | 1.3065 | 0.50% |
| 2024-03-28 | 0.5604 | 1.3037 | 0.16% |
| 2024-03-27 | 0.5595 | 1.3028 | -0.75% |
| 2024-03-26 | 0.5637 | 1.3070 | 0.09% |
| 2024-03-25 | 0.5632 | 1.3065 | -0.02% |
| 2024-03-22 | 0.5633 | 1.3066 | 0.79% |
| 2024-03-21 | 0.5589 | 1.3022 | 0.36% |
| 2024-03-20 | 0.5569 | 1.3002 | -0.18% |
| 2024-03-19 | 0.5579 | 1.3012 | -1.05% |
| 2024-03-18 | 0.5638 | 1.3071 | 0.14% |
| 2024-03-15 | 0.5630 | 1.3063 | 1.44% |
| 2024-03-14 | 0.5550 | 1.2983 | 0.82% |
| 2024-03-13 | 0.5505 | 1.2938 | 0.09% |
| 2024-03-12 | 0.5500 | 1.2933 | -2.00% |
| 2024-03-11 | 0.5612 | 1.3045 | -0.65% |
| 2024-03-08 | 0.5649 | 1.3082 | 1.53% |
| 2024-03-07 | 0.5564 | 1.2997 | -1.05% |
| 2024-03-06 | 0.5623 | 1.3056 | 0.25% |
| 2024-03-05 | 0.5609 | 1.3042 | -0.30% |
| 2024-03-04 | 0.5626 | 1.3059 | 0.77% |
| 2024-03-01 | 0.5583 | 1.3016 | 1.16% |
| 2024-02-29 | 0.5519 | 1.2952 | 2.11% |
| 2024-02-28 | 0.5405 | 1.2838 | -2.10% |
| 2024-02-27 | 0.5521 | 1.2954 | 1.98% |
| 2024-02-26 | 0.5414 | 1.2847 | 0.15% |
| 2024-02-23 | 0.5406 | 1.2839 | -0.07% |
| 2024-02-22 | 0.5410 | 1.2843 | 1.86% |
| 2024-02-21 | 0.5311 | 1.2744 | -0.80% |
| 2024-02-20 | 0.5354 | 1.2787 | 0.09% |
| 2024-02-19 | 0.5349 | 1.2782 | 5.36% |
| 2024-02-08 | 0.5077 | 1.2510 | 1.68% |
| 2024-02-07 | 0.4993 | 1.2426 | 1.36% |
| 2024-02-06 | 0.4926 | 1.2359 | 4.14% |
| 2024-02-05 | 0.4730 | 1.2163 | -0.96% |
| 2024-02-02 | 0.4776 | 1.2209 | -0.27% |
| 2024-02-01 | 0.4789 | 1.2222 | 1.29% |
| 2024-01-31 | 0.4728 | 1.2161 | -1.42% |
| 2024-01-30 | 0.4796 | 1.2229 | -2.56% |
| 2024-01-29 | 0.4922 | 1.2355 | -1.52% |
| 2024-01-26 | 0.4998 | 1.2431 | -2.31% |
