| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
| 华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
| 华泰柏瑞港股通时代机遇混合C | 0.3539 | 5.86% |
| 华泰柏瑞港股通时代机遇混合A | 0.3602 | 5.85% |
| 信澳业绩驱动混合A | 0.5463 | 5.83% |
| 信澳业绩驱动混合C | 0.5408 | 5.83% |
| 宏利复兴混合A | 1.0380 | 5.70% |
| 富国中证全指证券公司指数(LOF)A | 0.8390 | 5.67% |
| 大摩数字经济混合A | 1.0182 | 5.67% |
| 华夏中证全指证券公司ETF联接A | 1.0040 | 5.66% |
| 名称 | 净值 | 日增长率 |
| 中信证券成长动力C | 1.6237 | 2.44% |
| 中信证券成长动力A | 1.6674 | 2.43% |
| 中信证券稳健回报C | 0.5773 | 1.98% |
| 中信证券稳健回报A | 0.594 | 1.97% |
| 中信证券红利价值B | 1.3429 | 1.83% |
| 名称 | 万份收益 | 7日年化 |
| 中信证券现金添利 | 0.3945 | 1.44% |
| 中信证券现金增值 | 0.2957 | 1.08% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.91% | |
| 鹏华中证国防指数(LOF)A | 0.90% | |
| 兴全有机增长混合 | 0.50% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.509 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-19 |
最近一月 2024-03-26 |
最近一季 2024-01-26 |
最近半年 2023-10-26 |
最近一年 2023-04-26 |
今年以来 | 成立以来 | |
| 回报率 | 0.18% | 0.21% | 2.31% | 2.68% | 1.36% | 1.68% | 7.19% |
| 同类排名 [债券型] |
411 | 1009 | 545 | 354 | 400 | 463 | -- |
| 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 |
| 2024-04-26 | 1.0938 | 1.2200 | 0.21% |
| 2024-04-25 | 1.0915 | 1.2177 | -0.02% |
| 2024-04-24 | 1.0917 | 1.2179 | 0.05% |
| 2024-04-23 | 1.0912 | 1.2174 | -0.01% |
| 2024-04-22 | 1.0913 | 1.2175 | -0.05% |
| 2024-04-19 | 1.0918 | 1.2180 | -0.05% |
| 2024-04-18 | 1.0924 | 1.2186 | 0.01% |
| 2024-04-17 | 1.0923 | 1.2185 | 0.14% |
| 2024-04-16 | 1.0908 | 1.2170 | -0.19% |
| 2024-04-15 | 1.0929 | 1.2191 | 0.11% |
| 2024-04-12 | 1.0917 | 1.2179 | 0.03% |
| 2024-04-11 | 1.0914 | 1.2176 | -0.02% |
| 2024-04-10 | 1.0916 | 1.2178 | -0.16% |
| 2024-04-09 | 1.0933 | 1.2195 | -0.04% |
| 2024-04-08 | 1.0937 | 1.2199 | -0.04% |
| 2024-04-03 | 1.0941 | 1.2203 | -0.07% |
| 2024-04-02 | 1.0949 | 1.2211 | -0.05% |
| 2024-04-01 | 1.0955 | 1.2217 | 0.30% |
| 2024-03-29 | 1.0922 | 1.2184 | 0.14% |
| 2024-03-28 | 1.0907 | 1.2169 | 0.06% |
| 2024-03-27 | 1.0901 | 1.2163 | -0.13% |
| 2024-03-26 | 1.0915 | 1.2177 | 0.07% |
| 2024-03-25 | 1.0907 | 1.2169 | -0.26% |
| 2024-03-22 | 1.0935 | 1.2197 | 0.05% |
| 2024-03-21 | 1.0930 | 1.2192 | 0.00% |
| 2024-03-20 | 1.0930 | 1.2192 | 0.12% |
| 2024-03-19 | 1.0917 | 1.2179 | -0.10% |
| 2024-03-18 | 1.0928 | 1.2190 | 0.10% |
| 2024-03-15 | 1.0917 | 1.2179 | 0.01% |
| 2024-03-14 | 1.0916 | 1.2178 | -0.15% |
| 2024-03-13 | 1.0932 | 1.2194 | -0.05% |
| 2024-03-12 | 1.0937 | 1.2199 | -0.19% |
| 2024-03-11 | 1.0958 | 1.2220 | 0.14% |
| 2024-03-08 | 1.0943 | 1.2205 | 0.24% |
| 2024-03-07 | 1.0917 | 1.2179 | -0.04% |
| 2024-03-06 | 1.0921 | 1.2183 | 0.05% |
| 2024-03-05 | 1.0915 | 1.2177 | 0.17% |
| 2024-03-04 | 1.0897 | 1.2159 | 0.28% |
| 2024-03-01 | 1.0867 | 1.2129 | 0.11% |
| 2024-02-29 | 1.0855 | 1.2117 | 0.28% |
| 2024-02-28 | 1.0825 | 1.2087 | -0.18% |
| 2024-02-27 | 1.0844 | 1.2106 | 0.30% |
| 2024-02-26 | 1.0812 | 1.2074 | 0.02% |
| 2024-02-23 | 1.0810 | 1.2072 | -0.01% |
| 2024-02-22 | 1.0811 | 1.2073 | 0.19% |
| 2024-02-21 | 1.0791 | 1.2053 | -0.05% |
| 2024-02-20 | 1.0796 | 1.2058 | 0.24% |
| 2024-02-19 | 1.0770 | 1.2032 | 0.51% |
| 2024-02-08 | 1.0715 | 1.1977 | -0.01% |
| 2024-02-07 | 1.0716 | 1.1978 | 0.23% |
| 2024-02-06 | 1.0691 | 1.1953 | 0.11% |
| 2024-02-05 | 1.0679 | 1.1941 | 0.18% |
| 2024-02-02 | 1.0660 | 1.1922 | -0.07% |
| 2024-02-01 | 1.0667 | 1.1929 | 0.07% |
| 2024-01-31 | 1.0660 | 1.1922 | -0.01% |
| 2024-01-30 | 1.0661 | 1.1923 | -0.11% |
| 2024-01-29 | 1.0673 | 1.1935 | -0.17% |
