| 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 | -0.08% | 0.67% | 2.11% | 5.34% | 4.21% | 3.15% | 0.44% |
| 同类排名 [债券型] |
797 | 677 | 612 | 64 | 107 | 138 | -- |
| 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 | 1.0419 | 1.8468 | -0.01% |
| 2024-04-25 | 1.0420 | 1.8469 | -0.03% |
| 2024-04-24 | 1.0423 | 1.8472 | -0.08% |
| 2024-04-23 | 1.0431 | 1.8480 | 0.03% |
| 2024-04-22 | 1.0428 | 1.8477 | 0.01% |
| 2024-04-19 | 1.0427 | 1.8476 | 0.04% |
| 2024-04-18 | 1.0423 | 1.8472 | 0.06% |
| 2024-04-17 | 1.0417 | 1.8466 | 0.06% |
| 2024-04-16 | 1.0411 | 1.8460 | -0.04% |
| 2024-04-15 | 1.0415 | 1.8464 | 0.12% |
| 2024-04-12 | 1.0403 | 1.8452 | 0.07% |
| 2024-04-11 | 1.0396 | 1.8445 | 0.04% |
| 2024-04-10 | 1.0392 | 1.8441 | 0.01% |
| 2024-04-09 | 1.0391 | 1.8440 | 0.04% |
| 2024-04-08 | 1.0387 | 1.8436 | 0.03% |
| 2024-04-03 | 1.0384 | 1.8433 | 0.09% |
| 2024-04-02 | 1.0375 | 1.8424 | 0.03% |
| 2024-04-01 | 1.0372 | 1.8421 | 0.05% |
| 2024-03-29 | 1.0367 | 1.8416 | 0.11% |
| 2024-03-28 | 1.0356 | 1.8405 | 0.01% |
| 2024-03-27 | 1.0355 | 1.8404 | 0.05% |
| 2024-03-26 | 1.0350 | 1.8399 | -0.05% |
| 2024-03-25 | 1.0355 | 1.8404 | -0.02% |
| 2024-03-22 | 1.0357 | 1.8406 | -0.06% |
| 2024-03-21 | 1.0363 | 1.8412 | 0.03% |
| 2024-03-20 | 1.0360 | 1.8409 | 0.05% |
| 2024-03-19 | 1.0355 | 1.8404 | -0.05% |
| 2024-03-18 | 1.0360 | 1.8409 | 0.11% |
| 2024-03-15 | 1.0349 | 1.8398 | 0.06% |
| 2024-03-14 | 1.0343 | 1.8392 | 0.03% |
| 2024-03-13 | 1.0340 | 1.8389 | 0.00% |
| 2024-03-12 | 1.0340 | 1.8389 | -0.09% |
| 2024-03-11 | 1.0349 | 1.8398 | 0.03% |
| 2024-03-08 | 1.0346 | 1.8395 | 0.13% |
| 2024-03-07 | 1.0333 | 1.8382 | 0.01% |
| 2024-03-06 | 1.0332 | 1.8381 | 0.04% |
| 2024-03-05 | 1.0328 | 1.8377 | -0.10% |
| 2024-03-04 | 1.0338 | 1.8387 | 0.08% |
| 2024-03-01 | 1.0330 | 1.8379 | -0.02% |
| 2024-02-29 | 1.0332 | 1.8381 | 0.12% |
| 2024-02-28 | 1.0320 | 1.8369 | -0.06% |
| 2024-02-27 | 1.0326 | 1.8375 | 0.09% |
| 2024-02-26 | 1.0317 | 1.8366 | 0.02% |
| 2024-02-23 | 1.0315 | 1.8364 | 0.08% |
| 2024-02-22 | 1.0307 | 1.8356 | 0.08% |
| 2024-02-21 | 1.0299 | 1.8348 | 0.06% |
| 2024-02-20 | 1.0293 | 1.8342 | 0.06% |
| 2024-02-19 | 1.0287 | 1.8336 | 0.10% |
| 2024-02-08 | 1.0277 | 1.8326 | 0.00% |
| 2024-02-07 | 1.0277 | 1.8326 | 0.07% |
| 2024-02-06 | 1.0270 | 1.8319 | -0.08% |
| 2024-02-05 | 1.0278 | 1.8327 | 0.13% |
| 2024-02-02 | 1.0265 | 1.8314 | 0.05% |
| 2024-02-01 | 1.0260 | 1.8309 | 0.07% |
| 2024-01-31 | 1.0253 | 1.8302 | 0.10% |
| 2024-01-30 | 1.0243 | 1.8292 | 0.33% |
