| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 工银国家战略股票 | 1.8530 | 4.45% |
| 华夏中证港股通内地金融ETF发起式联接A | 1.2078 | 4.44% |
| 华夏中证港股通内地金融ETF发起式联接C | 1.2065 | 4.43% |
| 泰康香港银行指数C | 1.1063 | 3.88% |
| 泰康香港银行指数A | 1.1290 | 3.87% |
| 景顺长城中国回报混合A | 1.2580 | 3.80% |
| 中航混改精选混合A | 0.8914 | 3.75% |
| 中航混改精选混合C | 0.8720 | 3.74% |
| 景顺长城中国回报混合C | 1.2530 | 3.73% |
| 景顺长城资源垄断混合(LOF) | 0.4280 | 3.63% |
| 名称 | 净值 | 日增长率 |
| 中信证券成长动力A | 1.6818 | 0.47% |
| 中信证券成长动力C | 1.637 | 0.47% |
| 中信证券量化优选A | 0.9224 | 0.23% |
| 中信证券量化优选C | 0.8935 | 0.21% |
| 中信证券信远一年C | 0.4319 | 0.14% |
| 名称 | 万份收益 | 7日年化 |
| 中信证券现金添利 | 0.3794 | 1.42% |
| 中信证券现金增值 | 0.2921 | 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 | -0.26% | |
| 兴全有机增长混合 | -0.73% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5247 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-09 |
最近一月 2024-04-16 |
最近一季 2024-02-16 |
最近半年 2023-11-16 |
最近一年 2023-05-16 |
今年以来 | 成立以来 | |
| 回报率 | -0.06% | 6.84% | 21.80% | 13.92% | 8.36% | 12.76% | 26.70% |
| 同类排名 [封闭式] |
1025 | 1513 | 169 | 202 | 131 | 421 | -- |
| 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 |
| 2024-05-16 | 1.8773 | 3.5839 | -0.64% |
| 2024-05-15 | 1.8893 | 3.5959 | -0.39% |
| 2024-05-14 | 1.8967 | 3.6033 | 0.50% |
| 2024-05-13 | 1.8873 | 3.5939 | -0.13% |
| 2024-05-10 | 1.8898 | 3.5964 | 0.60% |
| 2024-05-09 | 1.8785 | 3.5851 | 0.80% |
| 2024-05-08 | 1.8636 | 3.5702 | -0.50% |
| 2024-05-07 | 1.8729 | 3.5795 | 1.00% |
| 2024-05-06 | 1.8544 | 3.5610 | 2.81% |
| 2024-04-30 | 1.8038 | 3.5104 | 0.41% |
| 2024-04-29 | 1.7965 | 3.5031 | -0.03% |
| 2024-04-26 | 1.7971 | 3.5037 | 0.98% |
| 2024-04-25 | 1.7797 | 3.4863 | 0.20% |
| 2024-04-24 | 1.7762 | 3.4828 | 0.91% |
| 2024-04-23 | 1.7602 | 3.4668 | -0.08% |
| 2024-04-22 | 1.7616 | 3.4682 | -0.78% |
| 2024-04-19 | 1.7754 | 3.4820 | 0.77% |
| 2024-04-18 | 1.7619 | 3.4685 | -0.33% |
| 2024-04-17 | 1.7677 | 3.4743 | 0.60% |
| 2024-04-16 | 1.7571 | 3.4637 | -2.18% |
| 2024-04-15 | 1.7963 | 3.5029 | -0.05% |
| 2024-04-12 | 1.7972 | 3.5038 | 1.47% |
| 2024-04-11 | 1.7712 | 3.4778 | 0.18% |
| 2024-04-10 | 1.7680 | 3.4746 | -0.75% |
| 2024-04-09 | 1.7814 | 3.4880 | 0.06% |
| 2024-04-08 | 1.7803 | 3.4869 | -0.31% |
| 2024-04-03 | 1.7858 | 3.4924 | 0.16% |
| 2024-04-02 | 1.7829 | 3.4895 | 0.39% |
| 2024-04-01 | 1.7760 | 3.4826 | 1.31% |
| 2024-03-29 | 1.7531 | 3.4597 | 1.74% |
| 2024-03-28 | 1.7231 | 3.4297 | 0.47% |
| 2024-03-27 | 1.7150 | 3.4216 | -0.92% |
| 2024-03-26 | 1.7310 | 3.4376 | -0.33% |
| 2024-03-25 | 1.7367 | 3.4433 | -0.29% |
| 2024-03-22 | 1.7418 | 3.4484 | -0.58% |
| 2024-03-21 | 1.7520 | 3.4586 | 0.50% |
| 2024-03-20 | 1.7432 | 3.4498 | 0.41% |
| 2024-03-19 | 1.7360 | 3.4426 | -0.95% |
| 2024-03-18 | 1.7526 | 3.4592 | 2.03% |
| 2024-03-15 | 1.7177 | 3.4243 | 0.39% |
| 2024-03-14 | 1.7110 | 3.4176 | 0.07% |
| 2024-03-13 | 1.7098 | 3.4164 | 0.33% |
| 2024-03-12 | 1.7041 | 3.4107 | 0.44% |
| 2024-03-11 | 1.6966 | 3.4032 | 1.93% |
| 2024-03-08 | 1.6644 | 3.3710 | 1.93% |
| 2024-03-07 | 1.6329 | 3.3395 | -1.50% |
| 2024-03-06 | 1.6578 | 3.3644 | 0.43% |
| 2024-03-05 | 1.6507 | 3.3573 | 0.60% |
| 2024-03-04 | 1.6408 | 3.3474 | 1.42% |
| 2024-03-01 | 1.6178 | 3.3244 | 0.62% |
| 2024-02-29 | 1.6078 | 3.3144 | 2.23% |
| 2024-02-28 | 1.5728 | 3.2794 | -1.66% |
| 2024-02-27 | 1.5994 | 3.3060 | 1.66% |
| 2024-02-26 | 1.5733 | 3.2799 | -0.10% |
| 2024-02-23 | 1.5748 | 3.2814 | 0.65% |
| 2024-02-22 | 1.5646 | 3.2712 | 0.79% |
| 2024-02-21 | 1.5523 | 3.2589 | 0.02% |
| 2024-02-20 | 1.5520 | 3.2586 | -0.13% |
| 2024-02-19 | 1.5540 | 3.2606 | 0.82% |
