| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实全球互联网股票(QDII)人民币 | 2.5780 | 9.05% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.8385 | 7.35% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.8171 | 7.33% |
| 交银中证海外中国互联网指数(LOF)A | 1.0379 | 7.18% |
| 长盛环球行业混合(QDII) | 1.0790 | 6.83% |
| 天弘中证中美互联网(QDII)A | 1.1753 | 6.75% |
| 创金合信港股互联网3个月持有期混合(QDII)C | 0.5599 | 6.73% |
| 创金合信港股互联网3个月持有期混合(QDII)A | 0.5679 | 6.73% |
| 天弘中证中美互联网(QDII)C | 1.1630 | 6.71% |
| 鹏华港美互联股票(LOF) | 1.1656 | 6.17% |
| 名称 | 净值 | 日增长率 |
| 中信证券卓越成长A | 1.8729 | 1.00% |
| 中信证券卓越成长C | 1.8368 | 1.00% |
| 中信证券卓越成长B | 1.8881 | 0.99% |
| 中信证券稳健回报C | 0.5855 | 0.19% |
| 中信证券稳健回报A | 0.6026 | 0.18% |
| 名称 | 万份收益 | 7日年化 |
| 中信证券现金添利 | 0.3961 | 1.48% |
| 中信证券现金增值 | 0.2919 | 1.09% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.86% | |
| 鹏华中证国防指数(LOF)A | 3.10% | |
| 兴全有机增长混合 | 0.10% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.503 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-30 |
最近一月 2024-04-07 |
最近一季 2024-02-07 |
最近半年 2023-11-07 |
最近一年 2023-05-07 |
今年以来 | 成立以来 | |
| 回报率 | 3.83% | 4.89% | 24.57% | 13.79% | 8.97% | 12.57% | 27.43% |
| 同类排名 [混合型] |
163 | 1019 | 185 | 138 | 63 | 348 | -- |
| 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 |
| 2024-05-07 | 1.8881 | 3.5947 | 0.99% |
| 2024-05-06 | 1.8695 | 3.5761 | 2.81% |
| 2024-04-30 | 1.8184 | 3.5250 | 0.41% |
| 2024-04-29 | 1.8110 | 3.5176 | -0.03% |
| 2024-04-26 | 1.8116 | 3.5182 | 0.98% |
| 2024-04-25 | 1.7940 | 3.5006 | 0.20% |
| 2024-04-24 | 1.7905 | 3.4971 | 0.91% |
| 2024-04-23 | 1.7744 | 3.4810 | -0.08% |
| 2024-04-22 | 1.7758 | 3.4824 | -0.78% |
| 2024-04-19 | 1.7897 | 3.4963 | 0.77% |
| 2024-04-18 | 1.7760 | 3.4826 | -0.33% |
| 2024-04-17 | 1.7819 | 3.4885 | 0.60% |
| 2024-04-16 | 1.7712 | 3.4778 | -2.18% |
| 2024-04-15 | 1.8107 | 3.5173 | -0.05% |
| 2024-04-12 | 1.8116 | 3.5182 | 1.47% |
| 2024-04-11 | 1.7854 | 3.4920 | 0.19% |
| 2024-04-10 | 1.7821 | 3.4887 | -0.75% |
| 2024-04-09 | 1.7956 | 3.5022 | 0.07% |
| 2024-04-08 | 1.7944 | 3.5010 | -0.31% |
| 2024-04-03 | 1.8000 | 3.5066 | 0.16% |
| 2024-04-02 | 1.7971 | 3.5037 | 0.39% |
| 2024-04-01 | 1.7901 | 3.4967 | 1.31% |
| 2024-03-29 | 1.7669 | 3.4735 | 1.74% |
| 2024-03-28 | 1.7367 | 3.4433 | 0.47% |
| 2024-03-27 | 1.7286 | 3.4352 | -0.92% |
| 2024-03-26 | 1.7447 | 3.4513 | -0.33% |
| 2024-03-25 | 1.7504 | 3.4570 | -0.30% |
| 2024-03-22 | 1.7556 | 3.4622 | -0.58% |
| 2024-03-21 | 1.7658 | 3.4724 | 0.51% |
| 2024-03-20 | 1.7569 | 3.4635 | 0.41% |
| 2024-03-19 | 1.7497 | 3.4563 | -0.94% |
| 2024-03-18 | 1.7663 | 3.4729 | 2.03% |
| 2024-03-15 | 1.7311 | 3.4377 | 0.39% |
| 2024-03-14 | 1.7244 | 3.4310 | 0.08% |
| 2024-03-13 | 1.7231 | 3.4297 | 0.33% |
| 2024-03-12 | 1.7174 | 3.4240 | 0.44% |
| 2024-03-11 | 1.7099 | 3.4165 | 1.94% |
| 2024-03-08 | 1.6774 | 3.3840 | 1.93% |
| 2024-03-07 | 1.6456 | 3.3522 | -1.50% |
| 2024-03-06 | 1.6707 | 3.3773 | 0.43% |
| 2024-03-05 | 1.6635 | 3.3701 | 0.60% |
| 2024-03-04 | 1.6536 | 3.3602 | 1.42% |
| 2024-03-01 | 1.6304 | 3.3370 | 0.62% |
| 2024-02-29 | 1.6203 | 3.3269 | 2.23% |
| 2024-02-28 | 1.5850 | 3.2916 | -1.66% |
| 2024-02-27 | 1.6118 | 3.3184 | 1.67% |
| 2024-02-26 | 1.5854 | 3.2920 | -0.10% |
| 2024-02-23 | 1.5870 | 3.2936 | 0.65% |
| 2024-02-22 | 1.5767 | 3.2833 | 0.79% |
| 2024-02-21 | 1.5643 | 3.2709 | 0.02% |
| 2024-02-20 | 1.5640 | 3.2706 | -0.13% |
| 2024-02-19 | 1.5660 | 3.2726 | 0.83% |
