| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 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% |
| 德邦鑫星价值灵活配置混合C | 1.1132 | 5.64% |
| 德邦鑫星价值灵活配置混合A | 1.1563 | 5.64% |
| 申万菱信乐道三年持有期混合 | 0.7242 | 5.09% |
| 华泰柏瑞中证沪港深云计算产业ETF发起式联接C | 0.9393 | 4.72% |
| 华泰柏瑞中证沪港深云计算产业ETF发起式联接A | 0.9405 | 4.72% |
| 德邦稳盈增长灵活配置混合A | 0.7757 | 4.65% |
| 富安达新动力混合 | 0.8664 | 4.55% |
| 易方达中证云计算与大数据主题ETF联接发起式C | 0.8478 | 4.51% |
| 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 | -0.51% | 1.71% | 3.06% | -1.63% | -31.68% | -2.71% | -43.55% |
| 同类排名 [混合型] |
2921 | 1263 | 2729 | 2051 | 3378 | 2023 | -- |
| 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 | 0.4272 | 0.4272 | 0.52% |
| 2024-04-24 | 0.4250 | 0.4250 | 0.16% |
| 2024-04-23 | 0.4243 | 0.4243 | -0.63% |
| 2024-04-22 | 0.4270 | 0.4270 | -0.74% |
| 2024-04-19 | 0.4302 | 0.4302 | 0.19% |
| 2024-04-18 | 0.4294 | 0.4294 | 0.05% |
| 2024-04-17 | 0.4292 | 0.4292 | 1.51% |
| 2024-04-16 | 0.4228 | 0.4228 | -1.12% |
| 2024-04-15 | 0.4276 | 0.4276 | 0.14% |
| 2024-04-12 | 0.4270 | 0.4270 | -0.21% |
| 2024-04-11 | 0.4279 | 0.4279 | 0.38% |
| 2024-04-10 | 0.4263 | 0.4263 | -0.21% |
| 2024-04-09 | 0.4272 | 0.4272 | 0.14% |
| 2024-04-08 | 0.4266 | 0.4266 | -0.19% |
| 2024-04-03 | 0.4274 | 0.4274 | 0.21% |
| 2024-04-02 | 0.4265 | 0.4265 | 0.45% |
| 2024-04-01 | 0.4246 | 0.4246 | 0.66% |
| 2024-03-29 | 0.4218 | 0.4218 | 0.76% |
| 2024-03-28 | 0.4186 | 0.4186 | 0.12% |
| 2024-03-27 | 0.4181 | 0.4181 | -0.59% |
| 2024-03-26 | 0.4206 | 0.4206 | 0.14% |
| 2024-03-25 | 0.4200 | 0.4200 | -0.17% |
| 2024-03-22 | 0.4207 | 0.4207 | -0.59% |
| 2024-03-21 | 0.4232 | 0.4232 | 0.09% |
| 2024-03-20 | 0.4228 | 0.4228 | 0.12% |
| 2024-03-19 | 0.4223 | 0.4223 | -0.45% |
| 2024-03-18 | 0.4242 | 0.4242 | 0.19% |
| 2024-03-15 | 0.4234 | 0.4234 | 0.59% |
| 2024-03-14 | 0.4209 | 0.4209 | 0.12% |
| 2024-03-13 | 0.4204 | 0.4204 | -0.31% |
| 2024-03-12 | 0.4217 | 0.4217 | -0.85% |
| 2024-03-11 | 0.4253 | 0.4253 | 0.16% |
| 2024-03-08 | 0.4246 | 0.4246 | 0.31% |
| 2024-03-07 | 0.4233 | 0.4233 | 0.26% |
| 2024-03-06 | 0.4222 | 0.4222 | 0.02% |
| 2024-03-05 | 0.4221 | 0.4221 | 0.14% |
| 2024-03-04 | 0.4215 | 0.4215 | -0.05% |
| 2024-03-01 | 0.4217 | 0.4217 | -0.12% |
| 2024-02-29 | 0.4222 | 0.4222 | 0.91% |
| 2024-02-28 | 0.4184 | 0.4184 | -0.81% |
| 2024-02-27 | 0.4218 | 0.4218 | 0.52% |
| 2024-02-26 | 0.4196 | 0.4196 | -0.78% |
| 2024-02-23 | 0.4229 | 0.4229 | 0.26% |
| 2024-02-22 | 0.4218 | 0.4218 | 0.52% |
| 2024-02-21 | 0.4196 | 0.4196 | 0.38% |
| 2024-02-20 | 0.4180 | 0.4180 | 0.60% |
| 2024-02-19 | 0.4155 | 0.4155 | 0.73% |
| 2024-02-08 | 0.4125 | 0.4125 | 1.00% |
| 2024-02-07 | 0.4084 | 0.4084 | 1.09% |
| 2024-02-06 | 0.4040 | 0.4040 | 1.69% |
| 2024-02-05 | 0.3973 | 0.3973 | -1.39% |
| 2024-02-02 | 0.4029 | 0.4029 | -0.69% |
| 2024-02-01 | 0.4057 | 0.4057 | -0.73% |
| 2024-01-31 | 0.4087 | 0.4087 | -0.75% |
| 2024-01-30 | 0.4118 | 0.4118 | -1.01% |
| 2024-01-29 | 0.4160 | 0.4160 | -0.19% |
| 2024-01-26 | 0.4168 | 0.4168 | 0.55% |
