| 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% |
| 鹏华中证800地产指数(LOF)A | 0.5901 | 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 | -0.23% | 0.40% | 1.54% | 3.31% | 4.75% | 2.27% | 18.40% |
| 同类排名 [债券型] |
1072 | 583 | 349 | 260 | 360 | 196 | -- |
| 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 | 1.1840 | 1.1840 | -0.11% |
| 2024-04-26 | 1.1853 | 1.1853 | -0.07% |
| 2024-04-25 | 1.1861 | 1.1861 | -0.02% |
| 2024-04-24 | 1.1863 | 1.1863 | -0.08% |
| 2024-04-23 | 1.1873 | 1.1873 | 0.05% |
| 2024-04-22 | 1.1867 | 1.1867 | 0.07% |
| 2024-04-19 | 1.1859 | 1.1859 | 0.06% |
| 2024-04-18 | 1.1852 | 1.1852 | 0.06% |
| 2024-04-17 | 1.1845 | 1.1845 | 0.03% |
| 2024-04-16 | 1.1841 | 1.1841 | 0.02% |
| 2024-04-15 | 1.1839 | 1.1839 | 0.05% |
| 2024-04-12 | 1.1833 | 1.1833 | 0.07% |
| 2024-04-11 | 1.1825 | 1.1825 | 0.03% |
| 2024-04-10 | 1.1822 | 1.1822 | 0.03% |
| 2024-04-09 | 1.1818 | 1.1818 | 0.04% |
| 2024-04-08 | 1.1813 | 1.1813 | 0.07% |
| 2024-04-03 | 1.1805 | 1.1805 | 0.06% |
| 2024-04-02 | 1.1798 | 1.1798 | 0.03% |
| 2024-04-01 | 1.1794 | 1.1794 | 0.01% |
| 2024-03-29 | 1.1793 | 1.1793 | 0.04% |
| 2024-03-28 | 1.1788 | 1.1788 | 0.02% |
| 2024-03-27 | 1.1786 | 1.1786 | 0.02% |
| 2024-03-26 | 1.1784 | 1.1784 | 0.00% |
| 2024-03-25 | 1.1784 | 1.1784 | -0.01% |
| 2024-03-22 | 1.1785 | 1.1785 | 0.02% |
| 2024-03-21 | 1.1783 | 1.1783 | 0.02% |
| 2024-03-20 | 1.1781 | 1.1781 | 0.01% |
| 2024-03-19 | 1.1780 | 1.1780 | 0.06% |
| 2024-03-18 | 1.1773 | 1.1773 | 0.06% |
| 2024-03-15 | 1.1766 | 1.1766 | 0.03% |
| 2024-03-14 | 1.1763 | 1.1763 | -0.03% |
| 2024-03-13 | 1.1766 | 1.1766 | -0.04% |
| 2024-03-12 | 1.1771 | 1.1771 | -0.03% |
| 2024-03-11 | 1.1775 | 1.1775 | 0.00% |
| 2024-03-08 | 1.1775 | 1.1775 | 0.03% |
| 2024-03-07 | 1.1772 | 1.1772 | 0.03% |
| 2024-03-06 | 1.1768 | 1.1768 | 0.06% |
| 2024-03-05 | 1.1761 | 1.1761 | 0.03% |
| 2024-03-04 | 1.1758 | 1.1758 | 0.03% |
| 2024-03-01 | 1.1754 | 1.1754 | -0.05% |
| 2024-02-29 | 1.1760 | 1.1760 | 0.05% |
| 2024-02-28 | 1.1754 | 1.1754 | 0.03% |
| 2024-02-27 | 1.1750 | 1.1750 | 0.05% |
| 2024-02-26 | 1.1744 | 1.1744 | 0.04% |
| 2024-02-23 | 1.1739 | 1.1739 | 0.06% |
| 2024-02-22 | 1.1732 | 1.1732 | 0.06% |
| 2024-02-21 | 1.1725 | 1.1725 | 0.04% |
| 2024-02-20 | 1.1720 | 1.1720 | 0.04% |
| 2024-02-19 | 1.1715 | 1.1715 | 0.09% |
| 2024-02-08 | 1.1705 | 1.1705 | 0.02% |
| 2024-02-07 | 1.1703 | 1.1703 | 0.03% |
| 2024-02-06 | 1.1699 | 1.1699 | -0.02% |
| 2024-02-05 | 1.1701 | 1.1701 | 0.10% |
| 2024-02-02 | 1.1689 | 1.1689 | 0.03% |
| 2024-02-01 | 1.1685 | 1.1685 | 0.03% |
| 2024-01-31 | 1.1681 | 1.1681 | 0.09% |
