| 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A | 0.5463 | 5.83% |
| 信澳业绩驱动混合C | 0.5408 | 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 |
| 中信证券成长动力C | 1.6237 | 2.44% |
| 中信证券成长动力A | 1.6674 | 2.43% |
| 中信证券稳健回报C | 0.5773 | 1.98% |
| 中信证券稳健回报A | 0.594 | 1.97% |
| 中信证券红利价值B | 1.3429 | 1.83% |
| 名称 | 万份收益 | 7日年化 |
| 中信证券现金添利 | 0.3945 | 1.44% |
| 中信证券现金增值 | 0.2957 | 1.08% |
| 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 | 2.56% | 0.10% | 11.25% | 3.03% | -11.54% | 3.42% | -24.11% |
| 同类排名 [混合型] |
1824 | 2834 | 1007 | 1072 | 1274 | 1147 | -- |
| 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 | 1.6674 | 2.6780 | 2.43% |
| 2024-04-25 | 1.6278 | 2.6384 | -0.15% |
| 2024-04-24 | 1.6302 | 2.6408 | 0.80% |
| 2024-04-23 | 1.6173 | 2.6279 | -0.02% |
| 2024-04-22 | 1.6177 | 2.6283 | -0.50% |
| 2024-04-19 | 1.6258 | 2.6364 | -1.17% |
| 2024-04-18 | 1.6451 | 2.6557 | -0.31% |
| 2024-04-17 | 1.6502 | 2.6608 | 1.09% |
| 2024-04-16 | 1.6324 | 2.6430 | -1.79% |
| 2024-04-15 | 1.6622 | 2.6728 | 0.22% |
| 2024-04-12 | 1.6586 | 2.6692 | 0.60% |
| 2024-04-11 | 1.6487 | 2.6593 | -0.34% |
| 2024-04-10 | 1.6543 | 2.6649 | -1.04% |
| 2024-04-09 | 1.6717 | 2.6823 | -0.01% |
| 2024-04-08 | 1.6718 | 2.6824 | -0.35% |
| 2024-04-03 | 1.6777 | 2.6883 | -0.59% |
| 2024-04-02 | 1.6876 | 2.6982 | -0.48% |
| 2024-04-01 | 1.6958 | 2.7064 | 1.81% |
| 2024-03-29 | 1.6657 | 2.6763 | 0.53% |
| 2024-03-28 | 1.6570 | 2.6676 | 0.66% |
| 2024-03-27 | 1.6462 | 2.6568 | -1.18% |
| 2024-03-26 | 1.6658 | 2.6764 | 0.02% |
| 2024-03-25 | 1.6655 | 2.6761 | -1.32% |
| 2024-03-22 | 1.6878 | 2.6984 | -0.41% |
| 2024-03-21 | 1.6947 | 2.7053 | 0.18% |
| 2024-03-20 | 1.6917 | 2.7023 | 0.51% |
| 2024-03-19 | 1.6831 | 2.6937 | -0.86% |
| 2024-03-18 | 1.6977 | 2.7083 | 1.41% |
| 2024-03-15 | 1.6741 | 2.6847 | 0.30% |
| 2024-03-14 | 1.6691 | 2.6797 | -0.36% |
| 2024-03-13 | 1.6751 | 2.6857 | -0.12% |
| 2024-03-12 | 1.6771 | 2.6877 | 0.39% |
| 2024-03-11 | 1.6706 | 2.6812 | 2.16% |
| 2024-03-08 | 1.6352 | 2.6458 | 1.45% |
| 2024-03-07 | 1.6118 | 2.6224 | -0.77% |
| 2024-03-06 | 1.6243 | 2.6349 | -0.31% |
| 2024-03-05 | 1.6294 | 2.6400 | 0.40% |
| 2024-03-04 | 1.6229 | 2.6335 | 1.28% |
| 2024-03-01 | 1.6024 | 2.6130 | 0.95% |
| 2024-02-29 | 1.5873 | 2.5979 | 1.94% |
| 2024-02-28 | 1.5571 | 2.5677 | -2.14% |
| 2024-02-27 | 1.5911 | 2.6017 | 1.75% |
| 2024-02-26 | 1.5637 | 2.5743 | -0.24% |
| 2024-02-23 | 1.5674 | 2.5780 | -0.06% |
| 2024-02-22 | 1.5683 | 2.5789 | 0.76% |
| 2024-02-21 | 1.5564 | 2.5670 | -0.06% |
| 2024-02-20 | 1.5574 | 2.5680 | 0.48% |
| 2024-02-19 | 1.5500 | 2.5606 | 1.99% |
| 2024-02-08 | 1.5197 | 2.5303 | 0.87% |
| 2024-02-07 | 1.5066 | 2.5172 | 0.93% |
| 2024-02-06 | 1.4927 | 2.5033 | 3.56% |
| 2024-02-05 | 1.4414 | 2.4520 | 0.58% |
| 2024-02-02 | 1.4331 | 2.4437 | -1.06% |
| 2024-02-01 | 1.4484 | 2.4590 | 0.71% |
| 2024-01-31 | 1.4382 | 2.4488 | -0.60% |
| 2024-01-30 | 1.4469 | 2.4575 | -1.35% |
| 2024-01-29 | 1.4667 | 2.4773 | -2.14% |
