| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天弘越南市场A | 1.3768 | 3.04% |
| 天弘越南市场C | 1.3613 | 3.04% |
| 长盛环球行业混合(QDII) | 0.9770 | 2.95% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.7527 | 2.90% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.7723 | 2.89% |
| 博时大中华亚太精选股票(QDII) | 0.8200 | 2.89% |
| 创金合信港股互联网3个月持有期混合(QDII)C | 0.5104 | 2.84% |
| 创金合信港股互联网3个月持有期混合(QDII)A | 0.5176 | 2.84% |
| 华泰柏瑞亚洲领导企业混合(QDII) | 0.6710 | 2.76% |
| 华夏港股前沿经济混合(QDII)C | 0.5295 | 2.70% |
| 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 | -0.51% | |
| 鹏华中证国防指数(LOF)A | -1.65% | |
| 兴全有机增长混合 | 0.28% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5328 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-18 |
最近一月 2024-03-25 |
最近一季 2024-01-25 |
最近半年 2023-10-25 |
最近一年 2023-04-25 |
今年以来 | 成立以来 | |
| 回报率 | -0.10% | 0.02% | 1.81% | 2.31% | 0.69% | 1.28% | 5.01% |
| 同类排名 [债券型] |
622 | 962 | 635 | 427 | 457 | 558 | -- |
| 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 |
| 2024-04-25 | 1.0715 | 1.1977 | -0.02% |
| 2024-04-24 | 1.0717 | 1.1979 | 0.05% |
| 2024-04-23 | 1.0712 | 1.1974 | -0.02% |
| 2024-04-22 | 1.0714 | 1.1976 | -0.05% |
| 2024-04-19 | 1.0719 | 1.1981 | -0.07% |
| 2024-04-18 | 1.0726 | 1.1988 | 0.01% |
| 2024-04-17 | 1.0725 | 1.1987 | 0.14% |
| 2024-04-16 | 1.0710 | 1.1972 | -0.20% |
| 2024-04-15 | 1.0731 | 1.1993 | 0.11% |
| 2024-04-12 | 1.0719 | 1.1981 | 0.03% |
| 2024-04-11 | 1.0716 | 1.1978 | -0.03% |
| 2024-04-10 | 1.0719 | 1.1981 | -0.16% |
| 2024-04-09 | 1.0736 | 1.1998 | -0.03% |
| 2024-04-08 | 1.0739 | 1.2001 | -0.06% |
| 2024-04-03 | 1.0745 | 1.2007 | -0.07% |
| 2024-04-02 | 1.0753 | 1.2015 | -0.05% |
| 2024-04-01 | 1.0758 | 1.2020 | 0.29% |
| 2024-03-29 | 1.0727 | 1.1989 | 0.14% |
| 2024-03-28 | 1.0712 | 1.1974 | 0.05% |
| 2024-03-27 | 1.0707 | 1.1969 | -0.13% |
| 2024-03-26 | 1.0721 | 1.1983 | 0.07% |
| 2024-03-25 | 1.0713 | 1.1975 | -0.26% |
| 2024-03-22 | 1.0741 | 1.2003 | 0.05% |
| 2024-03-21 | 1.0736 | 1.1998 | -0.01% |
| 2024-03-20 | 1.0737 | 1.1999 | 0.12% |
| 2024-03-19 | 1.0724 | 1.1986 | -0.09% |
| 2024-03-18 | 1.0734 | 1.1996 | 0.08% |
| 2024-03-15 | 1.0725 | 1.1987 | 0.01% |
| 2024-03-14 | 1.0724 | 1.1986 | -0.14% |
| 2024-03-13 | 1.0739 | 1.2001 | -0.05% |
| 2024-03-12 | 1.0744 | 1.2006 | -0.20% |
| 2024-03-11 | 1.0765 | 1.2027 | 0.13% |
| 2024-03-08 | 1.0751 | 1.2013 | 0.24% |
| 2024-03-07 | 1.0725 | 1.1987 | -0.05% |
| 2024-03-06 | 1.0730 | 1.1992 | 0.06% |
| 2024-03-05 | 1.0724 | 1.1986 | 0.16% |
| 2024-03-04 | 1.0707 | 1.1969 | 0.28% |
| 2024-03-01 | 1.0677 | 1.1939 | 0.10% |
| 2024-02-29 | 1.0666 | 1.1928 | 0.27% |
| 2024-02-28 | 1.0637 | 1.1899 | -0.17% |
| 2024-02-27 | 1.0655 | 1.1917 | 0.29% |
| 2024-02-26 | 1.0624 | 1.1886 | 0.01% |
| 2024-02-23 | 1.0623 | 1.1885 | -0.01% |
| 2024-02-22 | 1.0624 | 1.1886 | 0.18% |
| 2024-02-21 | 1.0605 | 1.1867 | -0.05% |
| 2024-02-20 | 1.0610 | 1.1872 | 0.24% |
| 2024-02-19 | 1.0585 | 1.1847 | 0.50% |
| 2024-02-08 | 1.0532 | 1.1794 | -0.01% |
| 2024-02-07 | 1.0533 | 1.1795 | 0.23% |
| 2024-02-06 | 1.0509 | 1.1771 | 0.11% |
| 2024-02-05 | 1.0497 | 1.1759 | 0.17% |
| 2024-02-02 | 1.0479 | 1.1741 | -0.07% |
| 2024-02-01 | 1.0486 | 1.1748 | 0.06% |
| 2024-01-31 | 1.0480 | 1.1742 | -0.01% |
| 2024-01-30 | 1.0481 | 1.1743 | -0.10% |
| 2024-01-29 | 1.0492 | 1.1754 | -0.17% |
