| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 长盛城镇化主题混合A | 1.0941 | 6.64% |
| 长盛城镇化主题混合C | 1.0891 | 6.63% |
| 申万菱信数字产业股票型发起式C | 0.6666 | 5.81% |
| 申万菱信数字产业股票型发起式A | 0.6692 | 5.80% |
| 大摩数字经济混合C | 0.9654 | 5.80% |
| 大摩数字经济混合A | 0.9720 | 5.80% |
| 银华数字经济股票发起式A | 0.8593 | 5.79% |
| 银华数字经济股票发起式C | 0.8560 | 5.78% |
| 宏利复兴混合A | 0.9910 | 5.65% |
| 德邦鑫星价值灵活配置混合C | 1.1132 | 5.64% |
| 名称 | 净值 | 日增长率 |
| 中信证券卓越成长A | 1.7762 | 0.91% |
| 中信证券卓越成长C | 1.7423 | 0.91% |
| 中信证券卓越成长B | 1.7905 | 0.91% |
| 中信证券成长动力A | 1.6302 | 0.80% |
| 中信证券成长动力C | 1.5875 | 0.79% |
| 名称 | 万份收益 | 7日年化 |
| 中信证券现金添利 | 0.3955 | 1.44% |
| 中信证券现金增值 | 0.2872 | 1.08% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.74% | |
| 鹏华中证国防指数(LOF)A | 2.07% | |
| 兴全有机增长混合 | 0.90% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5081 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-17 |
最近一月 2024-03-24 |
最近一季 2024-01-24 |
最近半年 2023-10-24 |
最近一年 2023-04-24 |
今年以来 | 成立以来 | |
| 回报率 | 0.25% | 1.03% | 2.91% | 7.51% | 8.87% | 4.14% | 15.90% |
| 同类排名 [债券型] |
174 | 106 | 53 | 10 | 22 | 21 | -- |
| 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 |
| 2024-04-24 | 1.1879 | 1.5133 | -0.09% |
| 2024-04-23 | 1.1890 | 1.5144 | 0.08% |
| 2024-04-22 | 1.1881 | 1.5135 | 0.09% |
| 2024-04-19 | 1.1870 | 1.5124 | 0.07% |
| 2024-04-18 | 1.1862 | 1.5116 | 0.11% |
| 2024-04-17 | 1.1849 | 1.5103 | 0.06% |
| 2024-04-16 | 1.1842 | 1.5096 | 0.05% |
| 2024-04-15 | 1.1836 | 1.5090 | 0.08% |
| 2024-04-12 | 1.1827 | 1.5081 | 0.12% |
| 2024-04-11 | 1.1813 | 1.5067 | 0.07% |
| 2024-04-10 | 1.1805 | 1.5059 | 0.04% |
| 2024-04-09 | 1.1800 | 1.5054 | 0.08% |
| 2024-04-08 | 1.1790 | 1.5044 | 0.08% |
| 2024-04-03 | 1.1781 | 1.5035 | 0.07% |
| 2024-04-02 | 1.1773 | 1.5027 | 0.05% |
| 2024-04-01 | 1.1767 | 1.5021 | -0.01% |
| 2024-03-29 | 1.1768 | 1.5022 | 0.07% |
| 2024-03-28 | 1.1760 | 1.5014 | 0.00% |
| 2024-03-27 | 1.1760 | 1.5014 | 0.08% |
| 2024-03-26 | 1.1751 | 1.5005 | -0.02% |
| 2024-03-25 | 1.1753 | 1.5007 | -0.04% |
| 2024-03-22 | 1.1758 | 1.5012 | 0.00% |
| 2024-03-21 | 1.1758 | 1.5012 | 0.02% |
| 2024-03-20 | 1.1756 | 1.5010 | 0.03% |
| 2024-03-19 | 1.1753 | 1.5007 | 0.03% |
| 2024-03-18 | 1.1749 | 1.5003 | 0.06% |
| 2024-03-15 | 1.1742 | 1.4996 | 0.04% |
| 2024-03-14 | 1.1737 | 1.4991 | -0.04% |
| 2024-03-13 | 1.1742 | 1.4996 | -0.05% |
| 2024-03-12 | 1.1748 | 1.5002 | -0.09% |
| 2024-03-11 | 1.1758 | 1.5012 | -0.02% |
| 2024-03-08 | 1.1760 | 1.5014 | 0.02% |
| 2024-03-07 | 1.1758 | 1.5012 | 0.05% |
| 2024-03-06 | 1.1752 | 1.5006 | 0.05% |
| 2024-03-05 | 1.1746 | 1.5000 | 0.02% |
| 2024-03-04 | 1.1744 | 1.4998 | 0.03% |
| 2024-03-01 | 1.1741 | 1.4995 | -0.09% |
| 2024-02-29 | 1.1752 | 1.5006 | 0.05% |
| 2024-02-28 | 1.1746 | 1.5000 | 0.02% |
| 2024-02-27 | 1.1744 | 1.4998 | 0.09% |
| 2024-02-26 | 1.1733 | 1.4987 | 0.05% |
| 2024-02-23 | 1.1727 | 1.4981 | 0.11% |
| 2024-02-22 | 1.1714 | 1.4968 | 0.09% |
| 2024-02-21 | 1.1703 | 1.4957 | 0.05% |
| 2024-02-20 | 1.1697 | 1.4951 | 0.04% |
| 2024-02-19 | 1.1692 | 1.4946 | 0.09% |
| 2024-02-08 | 1.1681 | 1.4935 | 0.01% |
| 2024-02-07 | 1.1680 | 1.4934 | 0.09% |
| 2024-02-06 | 1.1670 | 1.4924 | -0.10% |
| 2024-02-05 | 1.1682 | 1.4936 | 0.22% |
| 2024-02-02 | 1.1656 | 1.4910 | 0.07% |
| 2024-02-01 | 1.1648 | 1.4902 | 0.08% |
| 2024-01-31 | 1.1639 | 1.4893 | 0.19% |
| 2024-01-30 | 1.1617 | 1.4871 | 0.37% |
| 2024-01-29 | 1.1574 | 1.4828 | 0.08% |
| 2024-01-26 | 1.1565 | 1.4819 | 0.08% |
