| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 平安港股通红利精选混合发起式A | 1.1114 | 1.86% |
| 平安港股通红利精选混合发起式C | 1.1097 | 1.85% |
| 民生加银港股通高股息A | 1.0309 | 1.81% |
| 民生加银港股通高股息C | 1.0118 | 1.81% |
| 国泰中证香港内地国有企业ETF发起联接(QDII)C | 1.0135 | 1.69% |
| 中科沃土沃瑞混合发起A | 2.7530 | 1.68% |
| 国泰中证香港内地国有企业ETF发起联接(QDII)A | 1.0142 | 1.68% |
| 中科沃土沃瑞混合发起C | 2.6619 | 1.67% |
| 前海开源沪港深景气行业精选混合 | 1.0119 | 1.64% |
| 鹏华中国50混合 | 1.6790 | 1.63% |
| 名称 | 净值 | 日增长率 |
| 中信证券信远一年A | 0.4237 | 0.26% |
| 中信证券信远一年B | 0.4238 | 0.26% |
| 中信证券信远一年C | 0.4128 | 0.24% |
| 中信证券品质生活A | 0.5807 | 0.17% |
| 中信证券品质生活C | 0.5667 | 0.16% |
| 名称 | 万份收益 | 7日年化 |
| 中信证券现金添利 | 0.3793 | 1.39% |
| 中信证券现金增值 | 0.2581 | 0.93% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -1.31% | |
| 鹏华中证国防指数(LOF)A | -1.33% | |
| 兴全有机增长混合 | -0.53% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4396 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-08-16 |
最近一月 2024-07-23 |
最近一季 2024-05-23 |
最近半年 2024-02-23 |
最近一年 2023-08-23 |
今年以来 | 成立以来 | |
| 回报率 | -1.38% | -3.53% | -10.35% | -5.22% | -13.33% | -9.66% | -36.59% |
| 同类排名 [混合型] |
182 | 165 | 182 | 141 | 112 | 140 | -- |
| 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 |
| 2024-08-23 | 0.9787 | 2.1408 | 0.03% |
| 2024-08-22 | 0.9784 | 2.1405 | -0.35% |
| 2024-08-21 | 0.9818 | 2.1439 | -0.38% |
| 2024-08-20 | 0.9855 | 2.1476 | -0.96% |
| 2024-08-19 | 0.9951 | 2.1572 | 0.27% |
| 2024-08-16 | 0.9924 | 2.1545 | 0.13% |
| 2024-08-15 | 0.9911 | 2.1532 | 0.30% |
| 2024-08-14 | 0.9881 | 2.1502 | -1.03% |
| 2024-08-13 | 0.9984 | 2.1605 | 0.20% |
| 2024-08-12 | 0.9964 | 2.1585 | -0.05% |
| 2024-08-09 | 0.9969 | 2.1590 | -0.22% |
| 2024-08-08 | 0.9991 | 2.1612 | 0.17% |
| 2024-08-07 | 0.9974 | 2.1595 | 0.16% |
| 2024-08-06 | 0.9958 | 2.1579 | 0.54% |
| 2024-08-05 | 0.9905 | 2.1526 | -1.50% |
| 2024-08-02 | 1.0056 | 2.1677 | -1.12% |
| 2024-08-01 | 1.0170 | 2.1791 | -0.61% |
| 2024-07-31 | 1.0232 | 2.1853 | 2.68% |
| 2024-07-30 | 0.9965 | 2.1586 | -0.60% |
| 2024-07-29 | 1.0025 | 2.1646 | -0.56% |
| 2024-07-26 | 1.0081 | 2.1702 | 0.91% |
| 2024-07-25 | 0.9990 | 2.1611 | -0.63% |
| 2024-07-24 | 1.0053 | 2.1674 | -0.91% |
| 2024-07-23 | 1.0145 | 2.1766 | -2.16% |
| 2024-07-22 | 1.0369 | 2.1990 | -0.13% |
| 2024-07-19 | 1.0383 | 2.2004 | -0.17% |
| 2024-07-18 | 1.0401 | 2.2022 | 0.40% |
| 2024-07-17 | 1.0360 | 2.1981 | -0.54% |
| 2024-07-16 | 1.0416 | 2.2037 | 0.23% |
| 2024-07-15 | 1.0392 | 2.2013 | -0.47% |
| 2024-07-12 | 1.0441 | 2.2062 | 0.18% |
| 2024-07-11 | 1.0422 | 2.2043 | 1.36% |
| 2024-07-10 | 1.0282 | 2.1903 | -0.43% |
| 2024-07-09 | 1.0326 | 2.1947 | 1.14% |
| 2024-07-08 | 1.0210 | 2.1831 | -1.02% |
| 2024-07-05 | 1.0315 | 2.1936 | 0.12% |
| 2024-07-04 | 1.0303 | 2.1924 | -0.56% |
| 2024-07-03 | 1.0361 | 2.1982 | -0.25% |
| 2024-07-02 | 1.0387 | 2.2008 | -0.85% |
| 2024-07-01 | 1.0476 | 2.2097 | 0.50% |
| 2024-06-30 | 1.0424 | 2.2045 | -0.01% |
| 2024-06-27 | 1.0390 | 2.2011 | -1.32% |
| 2024-06-26 | 1.0529 | 2.2150 | 0.70% |
| 2024-06-25 | 1.0456 | 2.2077 | -0.41% |
| 2024-06-24 | 1.0499 | 2.2120 | -1.09% |
| 2024-06-21 | 1.0615 | 2.2236 | -0.17% |
| 2024-06-20 | 1.0633 | 2.2254 | -0.63% |
| 2024-06-19 | 1.0700 | 2.2321 | -0.25% |
| 2024-06-18 | 1.0727 | 2.2348 | 0.21% |
| 2024-06-17 | 1.0705 | 2.2326 | -0.06% |
| 2024-06-14 | 1.0711 | 2.2332 | 0.23% |
| 2024-06-13 | 1.0686 | 2.2307 | -0.36% |
| 2024-06-12 | 1.0725 | 2.2346 | 0.13% |
| 2024-06-11 | 1.0711 | 2.2332 | -0.25% |
| 2024-06-07 | 1.0738 | 2.2359 | -0.37% |
| 2024-06-06 | 1.0778 | 2.2399 | -0.19% |
| 2024-06-05 | 1.0799 | 2.2420 | -0.81% |
| 2024-06-04 | 1.0887 | 2.2508 | 0.79% |
| 2024-06-03 | 1.0802 | 2.2423 | 0.12% |
| 2024-05-31 | 1.0789 | 2.2410 | -0.19% |
| 2024-05-30 | 1.0809 | 2.2430 | -0.47% |
| 2024-05-29 | 1.0860 | 2.2481 | -0.06% |
| 2024-05-28 | 1.0867 | 2.2488 | -0.64% |
