| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 北信瑞丰产业升级 | 1.4160 | 8.30% |
| 广发高端制造股票A | 1.4210 | 6.95% |
| 广发高端制造股票C | 1.4008 | 6.95% |
| 长城中国智造混合A | 1.2547 | 6.14% |
| 长城中国智造混合C | 1.2323 | 6.14% |
| 中信建投低碳成长混合A | 0.5704 | 6.12% |
| 中信建投低碳成长混合C | 0.5649 | 6.12% |
| 汇添富中证光伏产业指数增强发起式A | 0.5032 | 5.58% |
| 广发中证光伏产业指数C | 0.6106 | 5.57% |
| 广发中证光伏产业指数A | 0.6141 | 5.57% |
| 名称 | 净值 | 日增长率 |
| 中信证券财富优选C | 1.0959 | 0.37% |
| 中信证券财富优选A | 1.1114 | 0.36% |
| 中信证券量化优选A | 0.9313 | 0.14% |
| 中信证券信远一年C | 0.4357 | 0.14% |
| 中信证券量化优选C | 0.9021 | 0.13% |
| 名称 | 万份收益 | 7日年化 |
| 中信证券现金添利 | 0.3746 | 1.43% |
| 中信证券现金增值 | 0.2673 | 1.04% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.24% | |
| 鹏华中证国防指数(LOF)A | -0.23% | |
| 兴全有机增长混合 | -0.53% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4882 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-15 |
最近一月 2024-04-22 |
最近一季 2024-02-22 |
最近半年 2023-11-22 |
最近一年 2023-05-22 |
今年以来 | 成立以来 | |
| 回报率 | 0.04% | 0.13% | 0.70% | 1.71% | 2.90% | 1.28% | 4.31% |
| 同类排名 [债券型] |
182 | 374 | 527 | 512 | 503 | 548 | -- |
| 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 |
| 2024-05-22 | 1.0431 | 1.0431 | 0.01% |
| 2024-05-21 | 1.0430 | 1.0430 | 0.00% |
| 2024-05-20 | 1.0430 | 1.0430 | 0.02% |
| 2024-05-17 | 1.0428 | 1.0428 | 0.00% |
| 2024-05-16 | 1.0428 | 1.0428 | 0.01% |
| 2024-05-15 | 1.0427 | 1.0427 | 0.01% |
| 2024-05-14 | 1.0426 | 1.0426 | 0.01% |
| 2024-05-13 | 1.0425 | 1.0425 | 0.03% |
| 2024-05-10 | 1.0422 | 1.0422 | 0.00% |
| 2024-05-09 | 1.0422 | 1.0422 | 0.00% |
| 2024-05-08 | 1.0422 | 1.0422 | 0.01% |
| 2024-05-07 | 1.0421 | 1.0421 | 0.03% |
| 2024-05-06 | 1.0418 | 1.0418 | 0.04% |
| 2024-04-30 | 1.0414 | 1.0414 | 0.02% |
| 2024-04-29 | 1.0412 | 1.0412 | -0.03% |
| 2024-04-26 | 1.0415 | 1.0415 | -0.03% |
| 2024-04-25 | 1.0418 | 1.0418 | -0.01% |
| 2024-04-24 | 1.0419 | 1.0419 | 0.00% |
| 2024-04-23 | 1.0419 | 1.0419 | 0.02% |
| 2024-04-22 | 1.0417 | 1.0417 | 0.03% |
| 2024-04-19 | 1.0414 | 1.0414 | 0.03% |
| 2024-04-18 | 1.0411 | 1.0411 | 0.02% |
| 2024-04-17 | 1.0409 | 1.0409 | 0.01% |
| 2024-04-16 | 1.0408 | 1.0408 | 0.01% |
| 2024-04-15 | 1.0407 | 1.0407 | 0.02% |
| 2024-04-12 | 1.0405 | 1.0405 | 0.04% |
| 2024-04-11 | 1.0401 | 1.0401 | 0.02% |
| 2024-04-10 | 1.0399 | 1.0399 | 0.01% |
| 2024-04-09 | 1.0398 | 1.0398 | 0.03% |
| 2024-04-08 | 1.0395 | 1.0395 | 0.04% |
| 2024-04-03 | 1.0391 | 1.0391 | 0.03% |
| 2024-04-02 | 1.0388 | 1.0388 | 0.02% |
| 2024-04-01 | 1.0386 | 1.0386 | 0.01% |
| 2024-03-29 | 1.0385 | 1.0385 | 0.03% |
| 2024-03-28 | 1.0382 | 1.0382 | 0.01% |
| 2024-03-27 | 1.0381 | 1.0381 | 0.01% |
| 2024-03-26 | 1.0380 | 1.0380 | 0.00% |
| 2024-03-25 | 1.0380 | 1.0380 | 0.01% |
| 2024-03-22 | 1.0379 | 1.0379 | 0.00% |
| 2024-03-21 | 1.0379 | 1.0379 | 0.01% |
| 2024-03-20 | 1.0378 | 1.0378 | 0.01% |
| 2024-03-19 | 1.0377 | 1.0377 | 0.01% |
| 2024-03-18 | 1.0376 | 1.0376 | 0.04% |
| 2024-03-15 | 1.0372 | 1.0372 | 0.02% |
| 2024-03-14 | 1.0370 | 1.0370 | -0.02% |
| 2024-03-13 | 1.0372 | 1.0372 | -0.01% |
| 2024-03-12 | 1.0373 | 1.0373 | -0.02% |
| 2024-03-11 | 1.0375 | 1.0375 | 0.01% |
| 2024-03-08 | 1.0374 | 1.0374 | 0.01% |
| 2024-03-07 | 1.0373 | 1.0373 | 0.00% |
| 2024-03-06 | 1.0373 | 1.0373 | 0.03% |
| 2024-03-05 | 1.0370 | 1.0370 | 0.01% |
| 2024-03-04 | 1.0369 | 1.0369 | 0.02% |
| 2024-03-01 | 1.0367 | 1.0367 | -0.02% |
| 2024-02-29 | 1.0369 | 1.0369 | 0.02% |
| 2024-02-28 | 1.0367 | 1.0367 | 0.02% |
| 2024-02-27 | 1.0365 | 1.0365 | 0.01% |
| 2024-02-26 | 1.0364 | 1.0364 | 0.03% |
