| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 招商沪深300地产等权重指数C | 0.3666 | 6.88% |
| 招商沪深300地产等权重指数A | 0.3675 | 6.86% |
| 中航混改精选混合A | 0.8152 | 6.80% |
| 中航混改精选混合C | 0.7975 | 6.79% |
| 南方中证房地产ETF发起联接A | 0.5062 | 6.01% |
| 南方中证房地产ETF发起联接C | 0.4929 | 6.00% |
| 华夏中证全指房地产ETF联接A | 0.6209 | 5.99% |
| 华夏中证全指房地产ETF联接C | 0.6128 | 5.98% |
| 国泰国证房地产行业指数(LOF)A | 0.6086 | 5.95% |
| 国泰国证房地产行业指数(LOF)C | 0.6046 | 5.94% |
| 名称 | 净值 | 日增长率 |
| 中信证券成长动力A | 1.6881 | 1.24% |
| 中信证券成长动力C | 1.6437 | 1.23% |
| 中信证券量化优选A | 0.9237 | 0.83% |
| 中信证券量化优选C | 0.8952 | 0.82% |
| 中信证券信远一年A | 0.4377 | 0.44% |
| 名称 | 万份收益 | 7日年化 |
| 中信证券现金添利 | 0.4027 | 1.44% |
| 中信证券现金增值 | 0.3021 | 1.08% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.82% | |
| 鹏华中证国防指数(LOF)A | 1.61% | |
| 兴全有机增长混合 | 0.01% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5033 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-22 |
最近一月 2024-03-29 |
最近一季 2024-01-29 |
最近半年 2023-10-29 |
最近一年 2023-04-29 |
今年以来 | 成立以来 | |
| 回报率 | 1.45% | 1.44% | 16.21% | 6.67% | -8.06% | 6.89% | 3.78% |
| 同类排名 [混合型] |
3331 | 2789 | 596 | 497 | 818 | 688 | -- |
| 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 |
| 2024-04-29 | 1.3203 | 2.2770 | 0.12% |
| 2024-04-26 | 1.3187 | 2.2754 | 1.83% |
| 2024-04-25 | 1.2950 | 2.2517 | 0.01% |
| 2024-04-24 | 1.2949 | 2.2516 | 0.76% |
| 2024-04-23 | 1.2851 | 2.2418 | -1.25% |
| 2024-04-22 | 1.3014 | 2.2581 | -1.42% |
| 2024-04-19 | 1.3202 | 2.2769 | -0.01% |
| 2024-04-18 | 1.3203 | 2.2770 | -0.50% |
| 2024-04-17 | 1.3269 | 2.2836 | 1.07% |
| 2024-04-16 | 1.3129 | 2.2696 | -1.35% |
| 2024-04-15 | 1.3309 | 2.2876 | 1.95% |
| 2024-04-12 | 1.3055 | 2.2622 | -0.04% |
| 2024-04-11 | 1.3060 | 2.2627 | 0.35% |
| 2024-04-10 | 1.3015 | 2.2582 | 0.08% |
| 2024-04-09 | 1.3004 | 2.2571 | -0.52% |
| 2024-04-08 | 1.3072 | 2.2639 | -0.78% |
| 2024-04-03 | 1.3175 | 2.2742 | 0.16% |
| 2024-04-02 | 1.3154 | 2.2721 | -0.42% |
| 2024-04-01 | 1.3210 | 2.2777 | 1.50% |
| 2024-03-29 | 1.3015 | 2.2582 | 1.26% |
| 2024-03-28 | 1.2853 | 2.2420 | 0.70% |
| 2024-03-27 | 1.2764 | 2.2331 | -1.02% |
| 2024-03-26 | 1.2896 | 2.2463 | 0.02% |
| 2024-03-25 | 1.2893 | 2.2460 | 0.29% |
| 2024-03-22 | 1.2856 | 2.2423 | -0.68% |
| 2024-03-21 | 1.2944 | 2.2511 | -0.16% |
| 2024-03-20 | 1.2965 | 2.2532 | -0.01% |
| 2024-03-19 | 1.2966 | 2.2533 | -0.76% |
| 2024-03-18 | 1.3065 | 2.2632 | 0.90% |
| 2024-03-15 | 1.2948 | 2.2515 | 0.50% |
| 2024-03-14 | 1.2883 | 2.2450 | 0.59% |
| 2024-03-13 | 1.2808 | 2.2375 | -0.07% |
| 2024-03-12 | 1.2817 | 2.2384 | -0.59% |
| 2024-03-11 | 1.2893 | 2.2460 | 1.17% |
| 2024-03-08 | 1.2744 | 2.2311 | 2.08% |
| 2024-03-07 | 1.2484 | 2.2051 | -0.41% |
| 2024-03-06 | 1.2536 | 2.2103 | -0.03% |
| 2024-03-05 | 1.2540 | 2.2107 | 0.76% |
| 2024-03-04 | 1.2446 | 2.2013 | 1.23% |
| 2024-03-01 | 1.2295 | 2.1862 | 0.39% |
| 2024-02-29 | 1.2247 | 2.1814 | 1.72% |
| 2024-02-28 | 1.2040 | 2.1607 | -1.10% |
| 2024-02-27 | 1.2174 | 2.1741 | 1.01% |
| 2024-02-26 | 1.2052 | 2.1619 | -0.49% |
| 2024-02-23 | 1.2111 | 2.1678 | 0.15% |
| 2024-02-22 | 1.2093 | 2.1660 | 0.83% |
| 2024-02-21 | 1.1993 | 2.1560 | 0.39% |
| 2024-02-20 | 1.1946 | 2.1513 | 0.39% |
| 2024-02-19 | 1.1899 | 2.1466 | 0.68% |
| 2024-02-08 | 1.1819 | 2.1386 | 0.19% |
| 2024-02-07 | 1.1796 | 2.1363 | 2.54% |
| 2024-02-06 | 1.1504 | 2.1071 | 4.38% |
| 2024-02-05 | 1.1021 | 2.0588 | 0.73% |
| 2024-02-02 | 1.0941 | 2.0508 | -0.96% |
| 2024-02-01 | 1.1047 | 2.0614 | -0.02% |
| 2024-01-31 | 1.1049 | 2.0616 | -1.07% |
| 2024-01-30 | 1.1169 | 2.0736 | -1.69% |
