| 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C | 0.5408 | 5.83% |
| 信澳业绩驱动混合A | 0.5463 | 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 | 0.3971 | 1.44% |
| 中信证券现金增值 | 0.297 | 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 | 1.22% | 3.83% | 17.24% | 14.30% | 3.60% | 8.01% | 22.26% |
| 同类排名 [混合型] |
2714 | 845 | 207 | 137 | 115 | 495 | -- |
| 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 | 1.8116 | 3.5182 | 0.98% |
| 2024-04-25 | 1.7940 | 3.5006 | 0.20% |
| 2024-04-24 | 1.7905 | 3.4971 | 0.91% |
| 2024-04-23 | 1.7744 | 3.4810 | -0.08% |
| 2024-04-22 | 1.7758 | 3.4824 | -0.78% |
| 2024-04-19 | 1.7897 | 3.4963 | 0.77% |
| 2024-04-18 | 1.7760 | 3.4826 | -0.33% |
| 2024-04-17 | 1.7819 | 3.4885 | 0.60% |
| 2024-04-16 | 1.7712 | 3.4778 | -2.18% |
| 2024-04-15 | 1.8107 | 3.5173 | -0.05% |
| 2024-04-12 | 1.8116 | 3.5182 | 1.47% |
| 2024-04-11 | 1.7854 | 3.4920 | 0.19% |
| 2024-04-10 | 1.7821 | 3.4887 | -0.75% |
| 2024-04-09 | 1.7956 | 3.5022 | 0.07% |
| 2024-04-08 | 1.7944 | 3.5010 | -0.31% |
| 2024-04-03 | 1.8000 | 3.5066 | 0.16% |
| 2024-04-02 | 1.7971 | 3.5037 | 0.39% |
| 2024-04-01 | 1.7901 | 3.4967 | 1.31% |
| 2024-03-29 | 1.7669 | 3.4735 | 1.74% |
| 2024-03-28 | 1.7367 | 3.4433 | 0.47% |
| 2024-03-27 | 1.7286 | 3.4352 | -0.92% |
| 2024-03-26 | 1.7447 | 3.4513 | -0.33% |
| 2024-03-25 | 1.7504 | 3.4570 | -0.30% |
| 2024-03-22 | 1.7556 | 3.4622 | -0.58% |
| 2024-03-21 | 1.7658 | 3.4724 | 0.51% |
| 2024-03-20 | 1.7569 | 3.4635 | 0.41% |
| 2024-03-19 | 1.7497 | 3.4563 | -0.94% |
| 2024-03-18 | 1.7663 | 3.4729 | 2.03% |
| 2024-03-15 | 1.7311 | 3.4377 | 0.39% |
| 2024-03-14 | 1.7244 | 3.4310 | 0.08% |
| 2024-03-13 | 1.7231 | 3.4297 | 0.33% |
| 2024-03-12 | 1.7174 | 3.4240 | 0.44% |
| 2024-03-11 | 1.7099 | 3.4165 | 1.94% |
| 2024-03-08 | 1.6774 | 3.3840 | 1.93% |
| 2024-03-07 | 1.6456 | 3.3522 | -1.50% |
| 2024-03-06 | 1.6707 | 3.3773 | 0.43% |
| 2024-03-05 | 1.6635 | 3.3701 | 0.60% |
| 2024-03-04 | 1.6536 | 3.3602 | 1.42% |
| 2024-03-01 | 1.6304 | 3.3370 | 0.62% |
| 2024-02-29 | 1.6203 | 3.3269 | 2.23% |
| 2024-02-28 | 1.5850 | 3.2916 | -1.66% |
| 2024-02-27 | 1.6118 | 3.3184 | 1.67% |
| 2024-02-26 | 1.5854 | 3.2920 | -0.10% |
| 2024-02-23 | 1.5870 | 3.2936 | 0.65% |
| 2024-02-22 | 1.5767 | 3.2833 | 0.79% |
| 2024-02-21 | 1.5643 | 3.2709 | 0.02% |
| 2024-02-20 | 1.5640 | 3.2706 | -0.13% |
| 2024-02-19 | 1.5660 | 3.2726 | 0.83% |
| 2024-02-08 | 1.5531 | 3.2597 | 2.47% |
| 2024-02-07 | 1.5157 | 3.2223 | 1.39% |
| 2024-02-06 | 1.4949 | 3.2015 | 6.11% |
| 2024-02-05 | 1.4088 | 3.1154 | -1.97% |
| 2024-02-02 | 1.4371 | 3.1437 | -1.61% |
| 2024-02-01 | 1.4606 | 3.1672 | 0.11% |
| 2024-01-31 | 1.4590 | 3.1656 | -1.60% |
| 2024-01-30 | 1.4827 | 3.1893 | -1.65% |
