| 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 | 2.12% | 2.62% | 9.24% | 2.84% | -6.35% | 1.72% | 7.26% |
| 同类排名 [股票型] |
703 | 432 | 551 | 246 | 150 | 371 | -- |
| 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 | 0.9237 | 1.9227 | 0.83% |
| 2024-04-26 | 0.9161 | 1.9151 | 1.00% |
| 2024-04-25 | 0.9070 | 1.9060 | 0.34% |
| 2024-04-24 | 0.9039 | 1.9029 | 0.51% |
| 2024-04-23 | 0.8993 | 1.8983 | -0.57% |
| 2024-04-22 | 0.9045 | 1.9035 | -0.19% |
| 2024-04-19 | 0.9062 | 1.9052 | -0.43% |
| 2024-04-18 | 0.9101 | 1.9091 | 0.11% |
| 2024-04-17 | 0.9091 | 1.9081 | 1.46% |
| 2024-04-16 | 0.8960 | 1.8950 | -1.05% |
| 2024-04-15 | 0.9055 | 1.9045 | 1.62% |
| 2024-04-12 | 0.8911 | 1.8901 | -0.48% |
| 2024-04-11 | 0.8954 | 1.8944 | -0.09% |
| 2024-04-10 | 0.8962 | 1.8952 | -0.70% |
| 2024-04-09 | 0.9025 | 1.9015 | -0.15% |
| 2024-04-08 | 0.9039 | 1.9029 | -0.56% |
| 2024-04-03 | 0.9090 | 1.9080 | -0.35% |
| 2024-04-02 | 0.9122 | 1.9112 | -0.25% |
| 2024-04-01 | 0.9145 | 1.9135 | 1.60% |
| 2024-03-29 | 0.9001 | 1.8991 | 0.75% |
| 2024-03-28 | 0.8934 | 1.8924 | 0.56% |
| 2024-03-27 | 0.8884 | 1.8874 | -0.98% |
| 2024-03-26 | 0.8972 | 1.8962 | 0.13% |
| 2024-03-25 | 0.8960 | 1.8950 | -0.44% |
| 2024-03-22 | 0.9000 | 1.8990 | -0.90% |
| 2024-03-21 | 0.9082 | 1.9072 | -0.19% |
| 2024-03-20 | 0.9099 | 1.9089 | 0.34% |
| 2024-03-19 | 0.9068 | 1.9058 | -0.62% |
| 2024-03-18 | 0.9125 | 1.9115 | 0.75% |
| 2024-03-15 | 0.9057 | 1.9047 | 0.34% |
| 2024-03-14 | 0.9026 | 1.9016 | 0.01% |
| 2024-03-13 | 0.9025 | 1.9015 | -0.45% |
| 2024-03-12 | 0.9066 | 1.9056 | 0.23% |
| 2024-03-11 | 0.9045 | 1.9035 | 1.21% |
| 2024-03-08 | 0.8937 | 1.8927 | 0.13% |
| 2024-03-07 | 0.8925 | 1.8915 | -0.52% |
| 2024-03-06 | 0.8972 | 1.8962 | -0.33% |
| 2024-03-05 | 0.9002 | 1.8992 | 0.60% |
| 2024-03-04 | 0.8948 | 1.8938 | -0.08% |
| 2024-03-01 | 0.8955 | 1.8945 | 0.37% |
| 2024-02-29 | 0.8922 | 1.8912 | 1.62% |
| 2024-02-28 | 0.8780 | 1.8770 | -1.26% |
| 2024-02-27 | 0.8892 | 1.8882 | 0.87% |
| 2024-02-26 | 0.8815 | 1.8805 | -0.89% |
| 2024-02-23 | 0.8894 | 1.8884 | 0.50% |
| 2024-02-22 | 0.8850 | 1.8840 | 0.73% |
| 2024-02-21 | 0.8786 | 1.8776 | 1.17% |
| 2024-02-20 | 0.8684 | 1.8674 | 0.44% |
| 2024-02-19 | 0.8646 | 1.8636 | 1.15% |
| 2024-02-08 | 0.8548 | 1.8538 | 0.85% |
| 2024-02-07 | 0.8476 | 1.8466 | 0.74% |
| 2024-02-06 | 0.8414 | 1.8404 | 3.52% |
| 2024-02-05 | 0.8128 | 1.8118 | -0.18% |
| 2024-02-02 | 0.8143 | 1.8133 | -1.00% |
| 2024-02-01 | 0.8225 | 1.8215 | 0.06% |
| 2024-01-31 | 0.8220 | 1.8210 | -1.12% |
| 2024-01-30 | 0.8313 | 1.8303 | -1.69% |
