| 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 | 0.3971 | 1.44% |
| 中信证券现金增值 | 0.297 | 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 2024-04-17 |
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 | 0.05% | 0.51% | 5.26% | -1.51% | -14.51% | -2.23% | -31.38% |
| 同类排名 [混合型] |
37 | 32 | 87 | 102 | 96 | 117 | -- |
| 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 | 1.0591 | 2.2212 | 0.80% |
| 2024-04-23 | 1.0507 | 2.2128 | -0.41% |
| 2024-04-22 | 1.0550 | 2.2171 | -0.03% |
| 2024-04-19 | 1.0553 | 2.2174 | -0.44% |
| 2024-04-18 | 1.0600 | 2.2221 | 0.13% |
| 2024-04-17 | 1.0586 | 2.2207 | 1.51% |
| 2024-04-16 | 1.0429 | 2.2050 | -1.58% |
| 2024-04-15 | 1.0596 | 2.2217 | 0.73% |
| 2024-04-12 | 1.0519 | 2.2140 | -0.36% |
| 2024-04-11 | 1.0557 | 2.2178 | 0.26% |
| 2024-04-10 | 1.0530 | 2.2151 | -0.42% |
| 2024-04-09 | 1.0574 | 2.2195 | 0.28% |
| 2024-04-08 | 1.0545 | 2.2166 | -0.91% |
| 2024-04-03 | 1.0642 | 2.2263 | -0.07% |
| 2024-04-02 | 1.0649 | 2.2270 | -0.05% |
| 2024-04-01 | 1.0654 | 2.2275 | 1.14% |
| 2024-03-29 | 1.0534 | 2.2155 | 0.82% |
| 2024-03-28 | 1.0448 | 2.2069 | 0.79% |
| 2024-03-27 | 1.0366 | 2.1987 | -1.17% |
| 2024-03-26 | 1.0489 | 2.2110 | 0.11% |
| 2024-03-25 | 1.0477 | 2.2098 | -0.57% |
| 2024-03-22 | 1.0537 | 2.2158 | -0.83% |
| 2024-03-21 | 1.0625 | 2.2246 | -0.08% |
| 2024-03-20 | 1.0633 | 2.2254 | 0.26% |
| 2024-03-19 | 1.0605 | 2.2226 | -0.57% |
| 2024-03-18 | 1.0666 | 2.2287 | 0.74% |
| 2024-03-15 | 1.0588 | 2.2209 | 0.27% |
| 2024-03-14 | 1.0560 | 2.2181 | -0.17% |
| 2024-03-13 | 1.0578 | 2.2199 | -0.12% |
| 2024-03-12 | 1.0591 | 2.2212 | 0.08% |
| 2024-03-11 | 1.0583 | 2.2204 | 0.63% |
| 2024-03-08 | 1.0517 | 2.2138 | 0.68% |
| 2024-03-07 | 1.0446 | 2.2067 | -0.33% |
| 2024-03-06 | 1.0481 | 2.2102 | 0.06% |
| 2024-03-05 | 1.0475 | 2.2096 | -0.13% |
| 2024-03-04 | 1.0489 | 2.2110 | 0.39% |
| 2024-03-01 | 1.0448 | 2.2069 | 0.45% |
| 2024-02-29 | 1.0401 | 2.2022 | 1.61% |
| 2024-02-28 | 1.0236 | 2.1857 | -1.76% |
| 2024-02-27 | 1.0419 | 2.2040 | 1.10% |
| 2024-02-26 | 1.0306 | 2.1927 | -0.19% |
| 2024-02-23 | 1.0326 | 2.1947 | 0.24% |
| 2024-02-22 | 1.0301 | 2.1922 | 0.87% |
| 2024-02-21 | 1.0212 | 2.1833 | 0.48% |
| 2024-02-20 | 1.0163 | 2.1784 | 0.35% |
| 2024-02-19 | 1.0128 | 2.1749 | 1.03% |
| 2024-02-08 | 1.0025 | 2.1646 | 1.02% |
| 2024-02-07 | 0.9924 | 2.1545 | 1.34% |
| 2024-02-06 | 0.9793 | 2.1414 | 2.90% |
| 2024-02-05 | 0.9517 | 2.1138 | -1.23% |
| 2024-02-02 | 0.9636 | 2.1257 | -1.37% |
| 2024-02-01 | 0.9770 | 2.1391 | -0.05% |
| 2024-01-31 | 0.9775 | 2.1396 | -1.59% |
| 2024-01-30 | 0.9933 | 2.1554 | -1.63% |
