| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 泰信中小盘精选混合 | 2.1450 | 3.92% |
| 泰信鑫选混合C | 0.6420 | 3.88% |
| 泰信鑫选混合A | 0.6460 | 3.86% |
| 华富国泰民安灵活配置混合A | 0.9933 | 3.03% |
| 中航新起航灵活配置混合A | 0.4622 | 2.89% |
| 中航新起航灵活配置混合C | 0.4539 | 2.88% |
| 红土创新科技创新股票(LOF) | 0.7870 | 2.86% |
| 国泰中证全指集成电路ETF发起联接C | 0.9255 | 2.82% |
| 国泰中证全指集成电路ETF发起联接A | 0.9267 | 2.82% |
| 大摩万众创新混合C | 0.5238 | 2.79% |
| 名称 | 净值 | 日增长率 |
| 中信证券量化优选C | 0.8875 | 0.31% |
| 中信证券量化优选A | 0.9174 | 0.31% |
| 中信证券品质生活A | 0.6007 | 0.15% |
| 中信证券品质生活C | 0.5867 | 0.14% |
| 中信证券增利一年A | 1.2125 | 0.02% |
| 名称 | 万份收益 | 7日年化 |
| 中信证券现金添利 | 0.3775 | 1.34% |
| 中信证券现金增值 | 0.2614 | 0.95% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.96% | |
| 鹏华中证国防指数(LOF)A | 1.43% | |
| 兴全有机增长混合 | -0.55% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4685 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-12 |
最近一月 2024-06-19 |
最近一季 2024-04-19 |
最近半年 2024-01-19 |
最近一年 2023-07-19 |
今年以来 | 成立以来 | |
| 回报率 | 1.17% | -0.02% | 4.71% | 18.65% | 13.17% | 11.66% | 25.47% |
| 同类排名 [封闭式] |
638 | 495 | 451 | 135 | 27 | 180 | -- |
| 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 |
| 2024-07-19 | 1.8591 | 3.5657 | -0.62% |
| 2024-07-18 | 1.8707 | 3.5773 | 0.80% |
| 2024-07-17 | 1.8558 | 3.5624 | 0.21% |
| 2024-07-16 | 1.8520 | 3.5586 | 1.10% |
| 2024-07-15 | 1.8319 | 3.5385 | -0.31% |
| 2024-07-12 | 1.8376 | 3.5442 | -0.38% |
| 2024-07-11 | 1.8447 | 3.5513 | 1.33% |
| 2024-07-10 | 1.8205 | 3.5271 | -0.97% |
| 2024-07-09 | 1.8384 | 3.5450 | 0.78% |
| 2024-07-08 | 1.8241 | 3.5307 | -1.30% |
| 2024-07-05 | 1.8481 | 3.5547 | 1.39% |
| 2024-07-04 | 1.8228 | 3.5294 | -0.72% |
| 2024-07-03 | 1.8361 | 3.5427 | -1.15% |
| 2024-07-02 | 1.8574 | 3.5640 | -0.47% |
| 2024-07-01 | 1.8662 | 3.5728 | 1.71% |
| 2024-06-30 | 1.8348 | 3.5414 | -0.01% |
| 2024-06-28 | 1.8349 | 3.5415 | 0.98% |
| 2024-06-27 | 1.8171 | 3.5237 | -1.39% |
| 2024-06-26 | 1.8428 | 3.5494 | 0.67% |
| 2024-06-25 | 1.8306 | 3.5372 | -0.90% |
| 2024-06-24 | 1.8473 | 3.5539 | -1.13% |
| 2024-06-21 | 1.8685 | 3.5751 | -0.25% |
| 2024-06-20 | 1.8731 | 3.5797 | 0.74% |
| 2024-06-19 | 1.8594 | 3.5660 | -0.08% |
| 2024-06-18 | 1.8609 | 3.5675 | 0.25% |
| 2024-06-17 | 1.8562 | 3.5628 | -0.02% |
| 2024-06-14 | 1.8565 | 3.5631 | -0.94% |
| 2024-06-13 | 1.8741 | 3.5807 | 0.39% |
| 2024-06-12 | 1.8669 | 3.5735 | -0.05% |
| 2024-06-11 | 1.8678 | 3.5744 | -1.58% |
| 2024-06-07 | 1.8977 | 3.6043 | -0.12% |
| 2024-06-06 | 1.9000 | 3.6066 | 0.71% |
| 2024-06-05 | 1.8866 | 3.5932 | -0.39% |
| 2024-06-04 | 1.8940 | 3.6006 | 0.95% |
| 2024-06-03 | 1.8762 | 3.5828 | 1.07% |
| 2024-05-31 | 1.8563 | 3.5629 | 0.08% |
| 2024-05-30 | 1.8549 | 3.5615 | -0.97% |
| 2024-05-29 | 1.8730 | 3.5796 | 0.39% |
| 2024-05-28 | 1.8658 | 3.5724 | -0.37% |
| 2024-05-27 | 1.8728 | 3.5794 | 1.35% |
| 2024-05-24 | 1.8479 | 3.5545 | -0.22% |
| 2024-05-23 | 1.8519 | 3.5585 | -1.21% |
| 2024-05-22 | 1.8745 | 3.5811 | -0.60% |
| 2024-05-21 | 1.8859 | 3.5925 | -1.12% |
| 2024-05-20 | 1.9073 | 3.6139 | 1.60% |
| 2024-05-17 | 1.8772 | 3.5838 | -0.01% |
| 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% |
