| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
| 华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
| 华泰柏瑞港股通时代机遇混合C | 0.3539 | 5.86% |
| 华泰柏瑞港股通时代机遇混合A | 0.3602 | 5.85% |
| 信澳业绩驱动混合C | 0.5408 | 5.83% |
| 信澳业绩驱动混合A | 0.5463 | 5.83% |
| 宏利复兴混合A | 1.0380 | 5.70% |
| 富国中证全指证券公司指数(LOF)A | 0.8390 | 5.67% |
| 大摩数字经济混合A | 1.0182 | 5.67% |
| 华夏中证全指证券公司ETF联接A | 1.0040 | 5.66% |
| 名称 | 净值 | 日增长率 |
| 中信证券成长动力C | 1.6237 | 2.44% |
| 中信证券成长动力A | 1.6674 | 2.43% |
| 中信证券稳健回报C | 0.5773 | 1.98% |
| 中信证券稳健回报A | 0.594 | 1.97% |
| 中信证券红利价值B | 1.3429 | 1.83% |
| 名称 | 万份收益 | 7日年化 |
| 中信证券现金添利 | 0.3971 | 1.44% |
| 中信证券现金增值 | 0.297 | 1.08% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.91% | |
| 鹏华中证国防指数(LOF)A | 0.90% | |
| 兴全有机增长混合 | 0.50% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.509 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-19 |
最近一月 2024-03-26 |
最近一季 2024-01-26 |
最近半年 2023-10-26 |
最近一年 2023-04-26 |
今年以来 | 成立以来 | |
| 回报率 | -0.15% | 0.92% | 3.54% | 4.85% | 2.89% | 3.35% | 3.64% |
| 同类排名 [债券型] |
874 | 452 | 231 | 95 | 220 | 116 | -- |
| 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 |
| 2024-04-26 | 1.0949 | 1.9253 | 0.21% |
| 2024-04-25 | 1.0926 | 1.9230 | 0.04% |
| 2024-04-24 | 1.0922 | 1.9226 | 0.03% |
| 2024-04-23 | 1.0919 | 1.9223 | -0.18% |
| 2024-04-22 | 1.0939 | 1.9243 | -0.24% |
| 2024-04-19 | 1.0965 | 1.9269 | 0.08% |
| 2024-04-18 | 1.0956 | 1.9260 | -0.03% |
| 2024-04-17 | 1.0959 | 1.9263 | 0.30% |
| 2024-04-16 | 1.0926 | 1.9230 | -0.34% |
| 2024-04-15 | 1.0963 | 1.9267 | 0.29% |
| 2024-04-12 | 1.0931 | 1.9235 | 0.06% |
| 2024-04-11 | 1.0924 | 1.9228 | 0.11% |
| 2024-04-10 | 1.0912 | 1.9216 | -0.04% |
| 2024-04-09 | 1.0916 | 1.9220 | 0.03% |
| 2024-04-08 | 1.0913 | 1.9217 | -0.14% |
| 2024-04-03 | 1.0928 | 1.9232 | 0.17% |
| 2024-04-02 | 1.0909 | 1.9213 | 0.06% |
| 2024-04-01 | 1.0902 | 1.9206 | 0.19% |
| 2024-03-29 | 1.0881 | 1.9185 | 0.33% |
| 2024-03-28 | 1.0845 | 1.9149 | 0.12% |
| 2024-03-27 | 1.0832 | 1.9136 | -0.16% |
| 2024-03-26 | 1.0849 | 1.9153 | -0.10% |
| 2024-03-25 | 1.0860 | 1.9164 | -0.02% |
| 2024-03-22 | 1.0862 | 1.9166 | -0.18% |
| 2024-03-21 | 1.0882 | 1.9186 | -0.04% |
| 2024-03-20 | 1.0886 | 1.9190 | 0.07% |
| 2024-03-19 | 1.0878 | 1.9182 | -0.13% |
| 2024-03-18 | 1.0892 | 1.9196 | 0.19% |
| 2024-03-15 | 1.0871 | 1.9175 | 0.16% |
| 2024-03-14 | 1.0854 | 1.9158 | 0.14% |
| 2024-03-13 | 1.0839 | 1.9143 | 0.04% |
| 2024-03-12 | 1.0835 | 1.9139 | -0.21% |
| 2024-03-11 | 1.0858 | 1.9162 | 0.14% |
| 2024-03-08 | 1.0843 | 1.9147 | 0.37% |
| 2024-03-07 | 1.0803 | 1.9107 | -0.05% |
| 2024-03-06 | 1.0808 | 1.9112 | 0.07% |
| 2024-03-05 | 1.0800 | 1.9104 | 0.06% |
| 2024-03-04 | 1.0793 | 1.9097 | 0.28% |
| 2024-03-01 | 1.0763 | 1.9067 | 0.04% |
| 2024-02-29 | 1.0759 | 1.9063 | 0.38% |
| 2024-02-28 | 1.0718 | 1.9022 | -0.26% |
| 2024-02-27 | 1.0746 | 1.9050 | 0.23% |
| 2024-02-26 | 1.0721 | 1.9025 | -0.02% |
| 2024-02-23 | 1.0723 | 1.9027 | 0.07% |
| 2024-02-22 | 1.0715 | 1.9019 | 0.19% |
| 2024-02-21 | 1.0695 | 1.8999 | 0.05% |
| 2024-02-20 | 1.0690 | 1.8994 | 0.15% |
| 2024-02-19 | 1.0674 | 1.8978 | 0.26% |
| 2024-02-08 | 1.0646 | 1.8950 | 0.04% |
| 2024-02-07 | 1.0642 | 1.8946 | 0.39% |
| 2024-02-06 | 1.0601 | 1.8905 | 0.37% |
| 2024-02-05 | 1.0562 | 1.8866 | 0.19% |
| 2024-02-02 | 1.0542 | 1.8846 | -0.09% |
| 2024-02-01 | 1.0551 | 1.8855 | 0.00% |
| 2024-01-31 | 1.0551 | 1.8855 | -0.03% |
| 2024-01-30 | 1.0554 | 1.8858 | -0.07% |
