| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 长盛城镇化主题混合A | 1.0941 | 6.64% |
| 长盛城镇化主题混合C | 1.0891 | 6.63% |
| 申万菱信数字产业股票型发起式C | 0.6666 | 5.81% |
| 申万菱信数字产业股票型发起式A | 0.6692 | 5.80% |
| 大摩数字经济混合A | 0.9720 | 5.80% |
| 大摩数字经济混合C | 0.9654 | 5.80% |
| 银华数字经济股票发起式A | 0.8593 | 5.79% |
| 银华数字经济股票发起式C | 0.8560 | 5.78% |
| 宏利复兴混合A | 0.9910 | 5.65% |
| 德邦鑫星价值灵活配置混合A | 1.1563 | 5.64% |
| 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 | 1.74% | |
| 鹏华中证国防指数(LOF)A | 2.07% | |
| 兴全有机增长混合 | 0.90% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5081 |
| 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 | -1.38% | 2.94% | 15.81% | 11.99% | -23.90% | 9.58% | -52.51% |
| 同类排名 [混合型] |
3269 | 634 | 259 | 188 | 2823 | 277 | -- |
| 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 | 0.5640 | 1.3073 | 0.55% |
| 2024-04-23 | 0.5609 | 1.3042 | -0.64% |
| 2024-04-22 | 0.5645 | 1.3078 | -0.91% |
| 2024-04-19 | 0.5697 | 1.3130 | 0.00% |
| 2024-04-18 | 0.5697 | 1.3130 | -0.38% |
| 2024-04-17 | 0.5719 | 1.3152 | 0.88% |
| 2024-04-16 | 0.5669 | 1.3102 | -0.86% |
| 2024-04-15 | 0.5718 | 1.3151 | 0.94% |
| 2024-04-12 | 0.5665 | 1.3098 | 0.39% |
| 2024-04-11 | 0.5643 | 1.3076 | 0.44% |
| 2024-04-10 | 0.5618 | 1.3051 | 0.27% |
| 2024-04-09 | 0.5603 | 1.3036 | 0.02% |
| 2024-04-08 | 0.5602 | 1.3035 | 0.43% |
| 2024-04-03 | 0.5578 | 1.3011 | -0.41% |
| 2024-04-02 | 0.5601 | 1.3034 | 1.69% |
| 2024-04-01 | 0.5508 | 1.2941 | 0.57% |
| 2024-03-29 | 0.5477 | 1.2910 | 0.51% |
| 2024-03-28 | 0.5449 | 1.2882 | 0.15% |
| 2024-03-27 | 0.5441 | 1.2874 | -0.75% |
| 2024-03-26 | 0.5482 | 1.2915 | 0.07% |
| 2024-03-25 | 0.5478 | 1.2911 | -0.02% |
| 2024-03-22 | 0.5479 | 1.2912 | 0.79% |
| 2024-03-21 | 0.5436 | 1.2869 | 0.35% |
| 2024-03-20 | 0.5417 | 1.2850 | -0.17% |
| 2024-03-19 | 0.5426 | 1.2859 | -1.06% |
| 2024-03-18 | 0.5484 | 1.2917 | 0.13% |
| 2024-03-15 | 0.5477 | 1.2910 | 1.44% |
| 2024-03-14 | 0.5399 | 1.2832 | 0.82% |
| 2024-03-13 | 0.5355 | 1.2788 | 0.09% |
| 2024-03-12 | 0.5350 | 1.2783 | -2.01% |
| 2024-03-11 | 0.5460 | 1.2893 | -0.66% |
| 2024-03-08 | 0.5496 | 1.2929 | 1.53% |
| 2024-03-07 | 0.5413 | 1.2846 | -1.06% |
| 2024-03-06 | 0.5471 | 1.2904 | 0.24% |
| 2024-03-05 | 0.5458 | 1.2891 | -0.29% |
| 2024-03-04 | 0.5474 | 1.2907 | 0.75% |
| 2024-03-01 | 0.5433 | 1.2866 | 1.15% |
| 2024-02-29 | 0.5371 | 1.2804 | 2.13% |
| 2024-02-28 | 0.5259 | 1.2692 | -2.10% |
| 2024-02-27 | 0.5372 | 1.2805 | 1.95% |
| 2024-02-26 | 0.5269 | 1.2702 | 0.15% |
| 2024-02-23 | 0.5261 | 1.2694 | -0.08% |
| 2024-02-22 | 0.5265 | 1.2698 | 1.86% |
| 2024-02-21 | 0.5169 | 1.2602 | -0.81% |
| 2024-02-20 | 0.5211 | 1.2644 | 0.10% |
| 2024-02-19 | 0.5206 | 1.2639 | 5.32% |
| 2024-02-08 | 0.4943 | 1.2376 | 1.69% |
| 2024-02-07 | 0.4861 | 1.2294 | 1.36% |
| 2024-02-06 | 0.4796 | 1.2229 | 4.15% |
| 2024-02-05 | 0.4605 | 1.2038 | -0.97% |
| 2024-02-02 | 0.4650 | 1.2083 | -0.26% |
| 2024-02-01 | 0.4662 | 1.2095 | 1.26% |
| 2024-01-31 | 0.4604 | 1.2037 | -1.41% |
| 2024-01-30 | 0.4670 | 1.2103 | -2.57% |
| 2024-01-29 | 0.4793 | 1.2226 | -1.52% |
| 2024-01-26 | 0.4867 | 1.2300 | -2.33% |
