| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天弘越南市场A | 1.3768 | 3.04% |
| 天弘越南市场C | 1.3613 | 3.04% |
| 长盛环球行业混合(QDII) | 0.9770 | 2.95% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.7527 | 2.90% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.7723 | 2.89% |
| 博时大中华亚太精选股票(QDII) | 0.8200 | 2.89% |
| 创金合信港股互联网3个月持有期混合(QDII)C | 0.5104 | 2.84% |
| 创金合信港股互联网3个月持有期混合(QDII)A | 0.5176 | 2.84% |
| 华泰柏瑞亚洲领导企业混合(QDII) | 0.6710 | 2.76% |
| 华夏港股前沿经济混合(QDII)A | 0.5402 | 2.70% |
| 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 | 0.09% | 1.04% | 2.84% | 7.65% | 9.31% | 4.21% | 17.02% |
| 同类排名 [债券型] |
660 | 111 | 44 | 9 | 18 | 19 | -- |
| 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 | 1.1993 | 1.5247 | -0.07% |
| 2024-04-24 | 1.2001 | 1.5255 | -0.09% |
| 2024-04-23 | 1.2012 | 1.5266 | 0.07% |
| 2024-04-22 | 1.2003 | 1.5257 | 0.10% |
| 2024-04-19 | 1.1991 | 1.5245 | 0.08% |
| 2024-04-18 | 1.1982 | 1.5236 | 0.10% |
| 2024-04-17 | 1.1970 | 1.5224 | 0.07% |
| 2024-04-16 | 1.1962 | 1.5216 | 0.05% |
| 2024-04-15 | 1.1956 | 1.5210 | 0.08% |
| 2024-04-12 | 1.1947 | 1.5201 | 0.13% |
| 2024-04-11 | 1.1932 | 1.5186 | 0.07% |
| 2024-04-10 | 1.1924 | 1.5178 | 0.04% |
| 2024-04-09 | 1.1919 | 1.5173 | 0.08% |
| 2024-04-08 | 1.1909 | 1.5163 | 0.08% |
| 2024-04-03 | 1.1899 | 1.5153 | 0.07% |
| 2024-04-02 | 1.1891 | 1.5145 | 0.06% |
| 2024-04-01 | 1.1884 | 1.5138 | -0.01% |
| 2024-03-29 | 1.1885 | 1.5139 | 0.07% |
| 2024-03-28 | 1.1877 | 1.5131 | 0.00% |
| 2024-03-27 | 1.1877 | 1.5131 | 0.08% |
| 2024-03-26 | 1.1868 | 1.5122 | -0.02% |
| 2024-03-25 | 1.1870 | 1.5124 | -0.03% |
| 2024-03-22 | 1.1874 | 1.5128 | 0.00% |
| 2024-03-21 | 1.1874 | 1.5128 | 0.03% |
| 2024-03-20 | 1.1871 | 1.5125 | 0.02% |
| 2024-03-19 | 1.1869 | 1.5123 | 0.04% |
| 2024-03-18 | 1.1864 | 1.5118 | 0.06% |
| 2024-03-15 | 1.1857 | 1.5111 | 0.04% |
| 2024-03-14 | 1.1852 | 1.5106 | -0.03% |
| 2024-03-13 | 1.1856 | 1.5110 | -0.05% |
| 2024-03-12 | 1.1862 | 1.5116 | -0.09% |
| 2024-03-11 | 1.1873 | 1.5127 | -0.02% |
| 2024-03-08 | 1.1875 | 1.5129 | 0.03% |
| 2024-03-07 | 1.1872 | 1.5126 | 0.05% |
| 2024-03-06 | 1.1866 | 1.5120 | 0.05% |
| 2024-03-05 | 1.1860 | 1.5114 | 0.03% |
| 2024-03-04 | 1.1857 | 1.5111 | 0.03% |
| 2024-03-01 | 1.1854 | 1.5108 | -0.09% |
| 2024-02-29 | 1.1865 | 1.5119 | 0.05% |
| 2024-02-28 | 1.1859 | 1.5113 | 0.02% |
| 2024-02-27 | 1.1857 | 1.5111 | 0.10% |
| 2024-02-26 | 1.1845 | 1.5099 | 0.05% |
| 2024-02-23 | 1.1839 | 1.5093 | 0.11% |
| 2024-02-22 | 1.1826 | 1.5080 | 0.09% |
| 2024-02-21 | 1.1815 | 1.5069 | 0.05% |
| 2024-02-20 | 1.1809 | 1.5063 | 0.05% |
| 2024-02-19 | 1.1803 | 1.5057 | 0.10% |
| 2024-02-08 | 1.1791 | 1.5045 | 0.01% |
| 2024-02-07 | 1.1790 | 1.5044 | 0.08% |
| 2024-02-06 | 1.1780 | 1.5034 | -0.09% |
| 2024-02-05 | 1.1791 | 1.5045 | 0.22% |
| 2024-02-02 | 1.1765 | 1.5019 | 0.07% |
| 2024-02-01 | 1.1757 | 1.5011 | 0.09% |
| 2024-01-31 | 1.1747 | 1.5001 | 0.19% |
| 2024-01-30 | 1.1725 | 1.4979 | 0.38% |
| 2024-01-29 | 1.1681 | 1.4935 | 0.08% |
