| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 大成动态量化配置策略混合A | 0.9292 | 11.23% |
| 中信保诚多策略混合(LOF)A | 1.1475 | 9.12% |
| 大成中证360互联网+大数据100指数A | 1.6771 | 8.78% |
| 大成中证360互联网+大数据100指数C | 1.6078 | 8.77% |
| 诺安多策略混合 | 1.3380 | 8.16% |
| 长城景气成长混合C | 0.9537 | 8.01% |
| 长城景气成长混合A | 0.9572 | 8.00% |
| 长城久嘉创新成长混合A | 1.3436 | 7.95% |
| 长城久嘉创新成长混合C | 1.1337 | 7.94% |
| 宝盈新锐混合A | 1.7400 | 7.87% |
| 名称 | 净值 | 日增长率 |
| 中信证券信远一年C | 0.4292 | 1.51% |
| 中信证券信远一年A | 0.4392 | 1.50% |
| 中信证券信远一年B | 0.4393 | 1.50% |
| 中信证券量化优选C | 0.8813 | 1.47% |
| 中信证券量化优选A | 0.9091 | 1.46% |
| 名称 | 万份收益 | 7日年化 |
| 中信证券现金添利 | 0.3866 | 1.43% |
| 中信证券现金增值 | 0.3101 | 1.09% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 2.04% | |
| 鹏华中证国防指数(LOF)A | 3.31% | |
| 兴全有机增长混合 | 0.98% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5146 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-10 |
最近一月 2024-03-17 |
最近一季 2024-01-17 |
最近半年 2023-10-17 |
最近一年 2023-04-17 |
今年以来 | 成立以来 | |
| 回报率 | 0.66% | 1.43% | 5.42% | -4.02% | -28.55% | -2.05% | -41.97% |
| 同类排名 [混合型] |
2055 | 976 | 1879 | 1512 | 2992 | 1841 | -- |
| 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 |
| 2024-04-17 | 0.4392 | 0.4392 | 1.50% |
| 2024-04-16 | 0.4327 | 0.4327 | -1.12% |
| 2024-04-15 | 0.4376 | 0.4376 | 0.14% |
| 2024-04-12 | 0.4370 | 0.4370 | -0.18% |
| 2024-04-11 | 0.4378 | 0.4378 | 0.34% |
| 2024-04-10 | 0.4363 | 0.4363 | -0.18% |
| 2024-04-09 | 0.4371 | 0.4371 | 0.14% |
| 2024-04-08 | 0.4365 | 0.4365 | -0.16% |
| 2024-04-03 | 0.4372 | 0.4372 | 0.21% |
| 2024-04-02 | 0.4363 | 0.4363 | 0.44% |
| 2024-04-01 | 0.4344 | 0.4344 | 0.67% |
| 2024-03-29 | 0.4315 | 0.4315 | 0.77% |
| 2024-03-28 | 0.4282 | 0.4282 | 0.12% |
| 2024-03-27 | 0.4277 | 0.4277 | -0.58% |
| 2024-03-26 | 0.4302 | 0.4302 | 0.14% |
| 2024-03-25 | 0.4296 | 0.4296 | -0.16% |
| 2024-03-22 | 0.4303 | 0.4303 | -0.60% |
| 2024-03-21 | 0.4329 | 0.4329 | 0.09% |
| 2024-03-20 | 0.4325 | 0.4325 | 0.14% |
| 2024-03-19 | 0.4319 | 0.4319 | -0.44% |
| 2024-03-18 | 0.4338 | 0.4338 | 0.18% |
| 2024-03-15 | 0.4330 | 0.4330 | 0.60% |
| 2024-03-14 | 0.4304 | 0.4304 | 0.12% |
| 2024-03-13 | 0.4299 | 0.4299 | -0.30% |
| 2024-03-12 | 0.4312 | 0.4312 | -0.85% |
| 2024-03-11 | 0.4349 | 0.4349 | 0.16% |
| 2024-03-08 | 0.4342 | 0.4342 | 0.32% |
| 2024-03-07 | 0.4328 | 0.4328 | 0.28% |
| 2024-03-06 | 0.4316 | 0.4316 | 0.00% |
| 2024-03-05 | 0.4316 | 0.4316 | 0.14% |
| 2024-03-04 | 0.4310 | 0.4310 | -0.02% |
| 2024-03-01 | 0.4311 | 0.4311 | -0.12% |
| 2024-02-29 | 0.4316 | 0.4316 | 0.89% |
| 2024-02-28 | 0.4278 | 0.4278 | -0.81% |
| 2024-02-27 | 0.4313 | 0.4313 | 0.56% |
| 2024-02-26 | 0.4289 | 0.4289 | -0.79% |
| 2024-02-23 | 0.4323 | 0.4323 | 0.26% |
| 2024-02-22 | 0.4312 | 0.4312 | 0.54% |
| 2024-02-21 | 0.4289 | 0.4289 | 0.37% |
| 2024-02-20 | 0.4273 | 0.4273 | 0.61% |
| 2024-02-19 | 0.4247 | 0.4247 | 0.74% |
| 2024-02-08 | 0.4216 | 0.4216 | 1.03% |
| 2024-02-07 | 0.4173 | 0.4173 | 1.09% |
| 2024-02-06 | 0.4128 | 0.4128 | 1.70% |
| 2024-02-05 | 0.4059 | 0.4059 | -1.38% |
| 2024-02-02 | 0.4116 | 0.4116 | -0.70% |
| 2024-02-01 | 0.4145 | 0.4145 | -0.74% |
| 2024-01-31 | 0.4176 | 0.4176 | -0.76% |
| 2024-01-30 | 0.4208 | 0.4208 | -0.99% |
| 2024-01-29 | 0.4250 | 0.4250 | -0.19% |
| 2024-01-26 | 0.4258 | 0.4258 | 0.57% |
| 2024-01-25 | 0.4234 | 0.4234 | 1.71% |
| 2024-01-24 | 0.4163 | 0.4163 | 1.34% |
| 2024-01-23 | 0.4108 | 0.4108 | 0.46% |
| 2024-01-22 | 0.4089 | 0.4089 | -2.22% |
| 2024-01-19 | 0.4182 | 0.4182 | -0.36% |
