| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 中航混改精选混合C | 0.8262 | 5.53% |
| 中航混改精选混合A | 0.8445 | 5.52% |
| 广发中证港股通非银ETF发起式联接C | 1.0728 | 4.84% |
| 广发中证港股通非银ETF发起式联接A | 1.0737 | 4.84% |
| 招商沪深300地产等权重指数C | 0.3779 | 4.57% |
| 华夏中证港股通内地金融ETF发起式联接A | 1.1724 | 4.57% |
| 华夏中证港股通内地金融ETF发起式联接C | 1.1711 | 4.56% |
| 招商沪深300地产等权重指数A | 0.3788 | 4.55% |
| 华夏中证港股通央企红利ETF发起式联接A | 1.0922 | 4.30% |
| 华夏中证港股通央企红利ETF发起式联接C | 1.0920 | 4.30% |
| 名称 | 净值 | 日增长率 |
| 中信证券卓越成长B | 1.9052 | 0.60% |
| 中信证券卓越成长C | 1.8533 | 0.60% |
| 中信证券卓越成长A | 1.8898 | 0.60% |
| 中信证券稳健回报C | 0.5952 | 0.39% |
| 中信证券稳健回报A | 0.6126 | 0.39% |
| 名称 | 万份收益 | 7日年化 |
| 中信证券现金添利 | 0.3927 | 1.46% |
| 中信证券现金增值 | 0.2821 | 1.07% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.29% | |
| 鹏华中证国防指数(LOF)A | -1.06% | |
| 兴全有机增长混合 | 0.15% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4933 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-03 |
最近一月 2024-04-10 |
最近一季 2024-02-10 |
最近半年 2023-11-10 |
最近一年 2023-05-10 |
今年以来 | 成立以来 | |
| 回报率 | 0.09% | 0.24% | 0.82% | 1.83% | 3.23% | 1.29% | 4.71% |
| 同类排名 [债券型] |
383 | 392 | 391 | 403 | 342 | 429 | -- |
| 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 |
| 2024-05-10 | 1.0471 | 1.0471 | 0.00% |
| 2024-05-09 | 1.0471 | 1.0471 | 0.00% |
| 2024-05-08 | 1.0471 | 1.0471 | 0.02% |
| 2024-05-07 | 1.0469 | 1.0469 | 0.03% |
| 2024-05-06 | 1.0466 | 1.0466 | 0.04% |
| 2024-04-30 | 1.0462 | 1.0462 | 0.02% |
| 2024-04-29 | 1.0460 | 1.0460 | -0.03% |
| 2024-04-26 | 1.0463 | 1.0463 | -0.03% |
| 2024-04-25 | 1.0466 | 1.0466 | -0.01% |
| 2024-04-24 | 1.0467 | 1.0467 | 0.00% |
| 2024-04-23 | 1.0467 | 1.0467 | 0.02% |
| 2024-04-22 | 1.0465 | 1.0465 | 0.04% |
| 2024-04-19 | 1.0461 | 1.0461 | 0.02% |
| 2024-04-18 | 1.0459 | 1.0459 | 0.03% |
| 2024-04-17 | 1.0456 | 1.0456 | 0.01% |
| 2024-04-16 | 1.0455 | 1.0455 | 0.01% |
| 2024-04-15 | 1.0454 | 1.0454 | 0.02% |
| 2024-04-12 | 1.0452 | 1.0452 | 0.04% |
| 2024-04-11 | 1.0448 | 1.0448 | 0.02% |
| 2024-04-10 | 1.0446 | 1.0446 | 0.02% |
| 2024-04-09 | 1.0444 | 1.0444 | 0.02% |
| 2024-04-08 | 1.0442 | 1.0442 | 0.05% |
| 2024-04-03 | 1.0437 | 1.0437 | 0.03% |
| 2024-04-02 | 1.0434 | 1.0434 | 0.02% |
| 2024-04-01 | 1.0432 | 1.0432 | 0.02% |
| 2024-03-29 | 1.0430 | 1.0430 | 0.02% |
| 2024-03-28 | 1.0428 | 1.0428 | 0.01% |
| 2024-03-27 | 1.0427 | 1.0427 | 0.02% |
| 2024-03-26 | 1.0425 | 1.0425 | 0.00% |
| 2024-03-25 | 1.0425 | 1.0425 | 0.01% |
| 2024-03-22 | 1.0424 | 1.0424 | 0.00% |
| 2024-03-21 | 1.0424 | 1.0424 | 0.01% |
| 2024-03-20 | 1.0423 | 1.0423 | 0.01% |
| 2024-03-19 | 1.0422 | 1.0422 | 0.01% |
| 2024-03-18 | 1.0421 | 1.0421 | 0.04% |
| 2024-03-15 | 1.0417 | 1.0417 | 0.02% |
| 2024-03-14 | 1.0415 | 1.0415 | -0.01% |
| 2024-03-13 | 1.0416 | 1.0416 | -0.02% |
| 2024-03-12 | 1.0418 | 1.0418 | -0.01% |
| 2024-03-11 | 1.0419 | 1.0419 | 0.00% |
| 2024-03-08 | 1.0419 | 1.0419 | 0.01% |
| 2024-03-07 | 1.0418 | 1.0418 | 0.01% |
| 2024-03-06 | 1.0417 | 1.0417 | 0.03% |
| 2024-03-05 | 1.0414 | 1.0414 | 0.01% |
| 2024-03-04 | 1.0413 | 1.0413 | 0.02% |
| 2024-03-01 | 1.0411 | 1.0411 | -0.01% |
| 2024-02-29 | 1.0412 | 1.0412 | 0.02% |
| 2024-02-28 | 1.0410 | 1.0410 | 0.01% |
| 2024-02-27 | 1.0409 | 1.0409 | 0.02% |
| 2024-02-26 | 1.0407 | 1.0407 | 0.02% |
| 2024-02-23 | 1.0405 | 1.0405 | 0.03% |
| 2024-02-22 | 1.0402 | 1.0402 | 0.03% |
| 2024-02-21 | 1.0399 | 1.0399 | 0.02% |
| 2024-02-20 | 1.0397 | 1.0397 | 0.03% |
| 2024-02-19 | 1.0394 | 1.0394 | 0.08% |
