| 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 | -0.18% | 0.44% | 2.06% | 5.42% | 4.22% | 3.19% | 1.37% |
| 同类排名 [债券型] |
896 | 785 | 699 | 44 | 88 | 134 | -- |
| 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 | 1.0515 | 1.8564 | -0.10% |
| 2024-04-26 | 1.0525 | 1.8574 | 0.00% |
| 2024-04-25 | 1.0525 | 1.8574 | -0.03% |
| 2024-04-24 | 1.0528 | 1.8577 | -0.09% |
| 2024-04-23 | 1.0537 | 1.8586 | 0.03% |
| 2024-04-22 | 1.0534 | 1.8583 | 0.02% |
| 2024-04-19 | 1.0532 | 1.8581 | 0.04% |
| 2024-04-18 | 1.0528 | 1.8577 | 0.06% |
| 2024-04-17 | 1.0522 | 1.8571 | 0.07% |
| 2024-04-16 | 1.0515 | 1.8564 | -0.04% |
| 2024-04-15 | 1.0519 | 1.8568 | 0.12% |
| 2024-04-12 | 1.0506 | 1.8555 | 0.06% |
| 2024-04-11 | 1.0500 | 1.8549 | 0.05% |
| 2024-04-10 | 1.0495 | 1.8544 | 0.01% |
| 2024-04-09 | 1.0494 | 1.8543 | 0.03% |
| 2024-04-08 | 1.0491 | 1.8540 | 0.05% |
| 2024-04-03 | 1.0486 | 1.8535 | 0.08% |
| 2024-04-02 | 1.0478 | 1.8527 | 0.03% |
| 2024-04-01 | 1.0475 | 1.8524 | 0.06% |
| 2024-03-29 | 1.0469 | 1.8518 | 0.11% |
| 2024-03-28 | 1.0458 | 1.8507 | 0.01% |
| 2024-03-27 | 1.0457 | 1.8506 | 0.05% |
| 2024-03-26 | 1.0452 | 1.8501 | -0.04% |
| 2024-03-25 | 1.0456 | 1.8505 | -0.02% |
| 2024-03-22 | 1.0458 | 1.8507 | -0.06% |
| 2024-03-21 | 1.0464 | 1.8513 | 0.03% |
| 2024-03-20 | 1.0461 | 1.8510 | 0.05% |
| 2024-03-19 | 1.0456 | 1.8505 | -0.05% |
| 2024-03-18 | 1.0461 | 1.8510 | 0.11% |
| 2024-03-15 | 1.0449 | 1.8498 | 0.06% |
| 2024-03-14 | 1.0443 | 1.8492 | 0.03% |
| 2024-03-13 | 1.0440 | 1.8489 | 0.00% |
| 2024-03-12 | 1.0440 | 1.8489 | -0.09% |
| 2024-03-11 | 1.0449 | 1.8498 | 0.03% |
| 2024-03-08 | 1.0446 | 1.8495 | 0.13% |
| 2024-03-07 | 1.0432 | 1.8481 | 0.00% |
| 2024-03-06 | 1.0432 | 1.8481 | 0.05% |
| 2024-03-05 | 1.0427 | 1.8476 | -0.10% |
| 2024-03-04 | 1.0437 | 1.8486 | 0.09% |
| 2024-03-01 | 1.0428 | 1.8477 | -0.03% |
| 2024-02-29 | 1.0431 | 1.8480 | 0.12% |
| 2024-02-28 | 1.0418 | 1.8467 | -0.06% |
| 2024-02-27 | 1.0424 | 1.8473 | 0.09% |
| 2024-02-26 | 1.0415 | 1.8464 | 0.03% |
| 2024-02-23 | 1.0412 | 1.8461 | 0.08% |
| 2024-02-22 | 1.0404 | 1.8453 | 0.07% |
| 2024-02-21 | 1.0397 | 1.8446 | 0.07% |
| 2024-02-20 | 1.0390 | 1.8439 | 0.06% |
| 2024-02-19 | 1.0384 | 1.8433 | 0.12% |
| 2024-02-08 | 1.0372 | 1.8421 | 0.00% |
| 2024-02-07 | 1.0372 | 1.8421 | 0.07% |
| 2024-02-06 | 1.0365 | 1.8414 | -0.09% |
| 2024-02-05 | 1.0374 | 1.8423 | 0.14% |
| 2024-02-02 | 1.0359 | 1.8408 | 0.04% |
| 2024-02-01 | 1.0355 | 1.8404 | 0.07% |
| 2024-01-31 | 1.0348 | 1.8397 | 0.11% |
