| 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A | 1.0737 | 4.84% |
| 广发中证港股通非银ETF发起式联接C | 1.0728 | 4.84% |
| 华夏中证港股通内地金融ETF发起式联接A | 1.1724 | 4.57% |
| 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A | 1.8898 | 0.60% |
| 中信证券卓越成长C | 1.8533 | 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 | 1.28% | 1.56% | 5.10% | -2.10% | -26.22% | -1.18% | -41.45% |
| 同类排名 [混合型] |
2946 | 3829 | 3802 | 1989 | 3510 | 2468 | -- |
| 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 | 0.4431 | 0.4431 | 0.23% |
| 2024-05-09 | 0.4421 | 0.4421 | 0.64% |
| 2024-05-08 | 0.4393 | 0.4393 | -0.27% |
| 2024-05-07 | 0.4405 | 0.4405 | -0.14% |
| 2024-05-06 | 0.4411 | 0.4411 | 0.82% |
| 2024-04-30 | 0.4375 | 0.4375 | -0.05% |
| 2024-04-29 | 0.4377 | 0.4377 | 0.44% |
| 2024-04-26 | 0.4358 | 0.4358 | -0.32% |
| 2024-04-25 | 0.4372 | 0.4372 | 0.51% |
| 2024-04-24 | 0.4350 | 0.4350 | 0.16% |
| 2024-04-23 | 0.4343 | 0.4343 | -0.62% |
| 2024-04-22 | 0.4370 | 0.4370 | -0.75% |
| 2024-04-19 | 0.4403 | 0.4403 | 0.20% |
| 2024-04-18 | 0.4394 | 0.4394 | 0.05% |
| 2024-04-17 | 0.4392 | 0.4392 | 1.50% |
| 2024-04-16 | 0.4327 | 0.4327 | -1.12% |
| 2024-04-15 | 0.4376 | 0.4376 | 0.14% |
| 2024-04-12 | 0.4370 | 0.4370 | -0.18% |
| 2024-04-11 | 0.4378 | 0.4378 | 0.34% |
| 2024-04-10 | 0.4363 | 0.4363 | -0.18% |
| 2024-04-09 | 0.4371 | 0.4371 | 0.14% |
| 2024-04-08 | 0.4365 | 0.4365 | -0.16% |
| 2024-04-03 | 0.4372 | 0.4372 | 0.21% |
| 2024-04-02 | 0.4363 | 0.4363 | 0.44% |
| 2024-04-01 | 0.4344 | 0.4344 | 0.67% |
| 2024-03-29 | 0.4315 | 0.4315 | 0.77% |
| 2024-03-28 | 0.4282 | 0.4282 | 0.12% |
| 2024-03-27 | 0.4277 | 0.4277 | -0.58% |
| 2024-03-26 | 0.4302 | 0.4302 | 0.14% |
| 2024-03-25 | 0.4296 | 0.4296 | -0.16% |
| 2024-03-22 | 0.4303 | 0.4303 | -0.60% |
| 2024-03-21 | 0.4329 | 0.4329 | 0.09% |
| 2024-03-20 | 0.4325 | 0.4325 | 0.14% |
| 2024-03-19 | 0.4319 | 0.4319 | -0.44% |
| 2024-03-18 | 0.4338 | 0.4338 | 0.18% |
| 2024-03-15 | 0.4330 | 0.4330 | 0.60% |
| 2024-03-14 | 0.4304 | 0.4304 | 0.12% |
| 2024-03-13 | 0.4299 | 0.4299 | -0.30% |
| 2024-03-12 | 0.4312 | 0.4312 | -0.85% |
| 2024-03-11 | 0.4349 | 0.4349 | 0.16% |
| 2024-03-08 | 0.4342 | 0.4342 | 0.32% |
| 2024-03-07 | 0.4328 | 0.4328 | 0.28% |
| 2024-03-06 | 0.4316 | 0.4316 | 0.00% |
| 2024-03-05 | 0.4316 | 0.4316 | 0.14% |
| 2024-03-04 | 0.4310 | 0.4310 | -0.02% |
| 2024-03-01 | 0.4311 | 0.4311 | -0.12% |
| 2024-02-29 | 0.4316 | 0.4316 | 0.89% |
| 2024-02-28 | 0.4278 | 0.4278 | -0.81% |
| 2024-02-27 | 0.4313 | 0.4313 | 0.56% |
| 2024-02-26 | 0.4289 | 0.4289 | -0.79% |
| 2024-02-23 | 0.4323 | 0.4323 | 0.26% |
| 2024-02-22 | 0.4312 | 0.4312 | 0.54% |
| 2024-02-21 | 0.4289 | 0.4289 | 0.37% |
| 2024-02-20 | 0.4273 | 0.4273 | 0.61% |
| 2024-02-19 | 0.4247 | 0.4247 | 0.74% |
