| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞中证港股通高股息投资ETF发起式联接A | 1.1422 | 2.02% |
| 华泰柏瑞中证港股通高股息投资ETF发起式联接C | 1.1372 | 2.02% |
| 平安港股通红利精选混合发起式C | 1.1145 | 1.84% |
| 平安港股通红利精选混合发起式A | 1.1156 | 1.84% |
| 汇添富中证港股通高股息投资ETF联接(LOF)A | 1.0392 | 1.76% |
| 汇添富中证港股通高股息投资ETF联接(LOF)C | 1.0113 | 1.76% |
| 民生加银港股通高股息A | 1.1188 | 1.75% |
| 民生加银港股通高股息C | 1.0985 | 1.75% |
| 华夏中证港股通央企红利ETF发起式联接A | 1.0943 | 1.71% |
| 华夏中证港股通央企红利ETF发起式联接C | 1.0936 | 1.71% |
| 名称 | 净值 | 日增长率 |
| 中信证券信远一年C | 0.4224 | 0.52% |
| 中信证券信远一年A | 0.433 | 0.51% |
| 中信证券信远一年B | 0.4331 | 0.51% |
| 中信证券增利一年A | 1.2101 | 0.06% |
| 中信证券增利一年C | 1.1969 | 0.06% |
| 名称 | 万份收益 | 7日年化 |
| 中信证券现金添利 | 0.3887 | 1.48% |
| 中信证券现金增值 | 0.2749 | 1.04% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -1.54% | |
| 鹏华中证国防指数(LOF)A | -1.16% | |
| 兴全有机增长混合 | -0.74% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.467 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-06-25 |
最近一月 2024-06-02 |
最近一季 2024-04-02 |
最近半年 2024-01-02 |
最近一年 2023-07-02 |
今年以来 | 成立以来 | |
| 回报率 | -1.20% | 2.74% | 5.43% | 16.52% | -9.37% | 14.95% | -48.87% |
| 同类排名 [混合型] |
3025 | 273 | 198 | 88 | 893 | 125 | -- |
| 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 |
| 2024-07-02 | 0.6073 | 1.3506 | -0.49% |
| 2024-07-01 | 0.6103 | 1.3536 | 1.29% |
| 2024-06-30 | 0.6025 | 1.3458 | 0.00% |
| 2024-06-28 | 0.6025 | 1.3458 | 0.10% |
| 2024-06-27 | 0.6019 | 1.3452 | -2.11% |
| 2024-06-26 | 0.6149 | 1.3582 | 0.03% |
| 2024-06-25 | 0.6147 | 1.3580 | 0.11% |
| 2024-06-24 | 0.6140 | 1.3573 | -1.14% |
| 2024-06-21 | 0.6211 | 1.3644 | -0.30% |
| 2024-06-20 | 0.6230 | 1.3663 | -0.38% |
| 2024-06-19 | 0.6254 | 1.3687 | 0.40% |
| 2024-06-18 | 0.6229 | 1.3662 | 0.76% |
| 2024-06-17 | 0.6182 | 1.3615 | 1.54% |
| 2024-06-14 | 0.6088 | 1.3521 | 0.76% |
| 2024-06-13 | 0.6042 | 1.3475 | 0.03% |
| 2024-06-12 | 0.6040 | 1.3473 | 0.75% |
| 2024-06-11 | 0.5995 | 1.3428 | -0.94% |
| 2024-06-07 | 0.6052 | 1.3485 | 0.33% |
| 2024-06-06 | 0.6032 | 1.3465 | 1.17% |
| 2024-06-05 | 0.5962 | 1.3395 | -1.94% |
| 2024-06-04 | 0.6080 | 1.3513 | 1.45% |
| 2024-06-03 | 0.5993 | 1.3426 | 1.39% |
| 2024-05-31 | 0.5911 | 1.3344 | -1.15% |
| 2024-05-30 | 0.5980 | 1.3413 | -1.34% |
| 2024-05-29 | 0.6061 | 1.3494 | -0.92% |
| 2024-05-28 | 0.6117 | 1.3550 | -0.33% |
| 2024-05-27 | 0.6137 | 1.3570 | 2.40% |
| 2024-05-24 | 0.5993 | 1.3426 | -0.20% |
| 2024-05-23 | 0.6005 | 1.3438 | -0.83% |
| 2024-05-22 | 0.6055 | 1.3488 | -1.16% |
| 2024-05-21 | 0.6126 | 1.3559 | 0.28% |
| 2024-05-20 | 0.6109 | 1.3542 | 0.63% |
| 2024-05-17 | 0.6071 | 1.3504 | -0.03% |
| 2024-05-16 | 0.6073 | 1.3506 | -0.20% |
| 2024-05-15 | 0.6085 | 1.3518 | -0.39% |
| 2024-05-14 | 0.6109 | 1.3542 | -0.33% |
| 2024-05-13 | 0.6129 | 1.3562 | 0.05% |
| 2024-05-10 | 0.6126 | 1.3559 | 0.39% |
| 2024-05-09 | 0.6102 | 1.3535 | 0.99% |
| 2024-05-08 | 0.6042 | 1.3475 | 0.27% |
| 2024-05-07 | 0.6026 | 1.3459 | 0.18% |
| 2024-05-06 | 0.6015 | 1.3448 | 0.80% |
| 2024-04-30 | 0.5967 | 1.3400 | 0.69% |
| 2024-04-29 | 0.5926 | 1.3359 | -0.24% |
| 2024-04-26 | 0.5940 | 1.3373 | 1.97% |
| 2024-04-25 | 0.5825 | 1.3258 | 0.38% |
| 2024-04-24 | 0.5803 | 1.3236 | 0.55% |
| 2024-04-23 | 0.5771 | 1.3204 | -0.64% |
| 2024-04-22 | 0.5808 | 1.3241 | -0.90% |
| 2024-04-19 | 0.5861 | 1.3294 | 0.00% |
| 2024-04-18 | 0.5861 | 1.3294 | -0.37% |
| 2024-04-17 | 0.5883 | 1.3316 | 0.87% |
| 2024-04-16 | 0.5832 | 1.3265 | -0.85% |
| 2024-04-15 | 0.5882 | 1.3315 | 0.94% |
| 2024-04-12 | 0.5827 | 1.3260 | 0.40% |
| 2024-04-11 | 0.5804 | 1.3237 | 0.43% |
| 2024-04-10 | 0.5779 | 1.3212 | 0.28% |
| 2024-04-09 | 0.5763 | 1.3196 | 0.03% |
| 2024-04-08 | 0.5761 | 1.3194 | 0.44% |
