| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 广发中证全指家用电器ETF联接A | 1.1466 | 5.09% |
| 易方达中证家电龙头指数发起式A | 0.9786 | 5.09% |
| 易方达中证家电龙头指数发起式C | 0.9762 | 5.09% |
| 广发中证全指家用电器ETF联接C | 1.1337 | 5.08% |
| 国泰中证全指家用电器ETF联接A | 1.0933 | 5.04% |
| 国泰中证全指家用电器ETF联接C | 1.0793 | 5.03% |
| 天弘国证龙头家电指数C | 1.0264 | 4.93% |
| 天弘国证龙头家电指数A | 1.0357 | 4.93% |
| 金信核心竞争力混合A | 0.8858 | 4.62% |
| 东方阿尔法精选混合A | 0.7099 | 4.37% |
| 名称 | 净值 | 日增长率 |
| 中信证券稳健回报C | 0.5308 | 1.32% |
| 中信证券稳健回报A | 0.5472 | 1.31% |
| 中信证券红利价值C | 1.1815 | 0.77% |
| 中信证券红利价值B | 1.2273 | 0.77% |
| 中信证券红利价值A | 1.204 | 0.77% |
| 名称 | 万份收益 | 7日年化 |
| 中信证券现金添利 | 0.3475 | 1.33% |
| 中信证券现金增值 | 0.2531 | 0.94% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.86% | |
| 鹏华中证国防指数(LOF)A | 3.90% | |
| 兴全有机增长混合 | 0.25% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4722 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-19 |
最近一月 2024-06-26 |
最近一季 2024-04-26 |
最近半年 2024-01-26 |
最近一年 2023-07-26 |
今年以来 | 成立以来 | |
| 回报率 | 0.18% | 0.41% | 1.19% | 2.93% | 5.05% | 3.60% | 19.98% |
| 同类排名 [债券型] |
95 | 48 | 39 | 19 | 20 | 15 | -- |
| 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 |
| 2024-07-26 | 1.1994 | 1.1994 | 0.03% |
| 2024-07-25 | 1.1990 | 1.1990 | 0.03% |
| 2024-07-24 | 1.1986 | 1.1986 | 0.03% |
| 2024-07-23 | 1.1983 | 1.1983 | 0.03% |
| 2024-07-22 | 1.1980 | 1.1980 | 0.06% |
| 2024-07-19 | 1.1973 | 1.1973 | 0.02% |
| 2024-07-18 | 1.1971 | 1.1971 | 0.00% |
| 2024-07-17 | 1.1971 | 1.1971 | 0.02% |
| 2024-07-16 | 1.1969 | 1.1969 | 0.02% |
| 2024-07-15 | 1.1967 | 1.1967 | 0.03% |
| 2024-07-12 | 1.1964 | 1.1964 | 0.03% |
| 2024-07-11 | 1.1961 | 1.1961 | 0.02% |
| 2024-07-10 | 1.1959 | 1.1959 | 0.02% |
| 2024-07-09 | 1.1957 | 1.1957 | 0.02% |
| 2024-07-08 | 1.1955 | 1.1955 | -0.02% |
| 2024-07-05 | 1.1957 | 1.1957 | -0.01% |
| 2024-07-04 | 1.1958 | 1.1958 | 0.02% |
| 2024-07-03 | 1.1956 | 1.1956 | 0.03% |
| 2024-07-02 | 1.1953 | 1.1953 | 0.03% |
| 2024-07-01 | 1.1949 | 1.1949 | -0.03% |
| 2024-06-30 | 1.1953 | 1.1953 | 0.01% |
| 2024-06-28 | 1.1952 | 1.1952 | 0.03% |
| 2024-06-27 | 1.1949 | 1.1949 | 0.03% |
| 2024-06-26 | 1.1945 | 1.1945 | 0.02% |
| 2024-06-25 | 1.1943 | 1.1943 | 0.02% |
| 2024-06-24 | 1.1941 | 1.1941 | 0.03% |
| 2024-06-21 | 1.1938 | 1.1938 | -0.01% |
| 2024-06-20 | 1.1939 | 1.1939 | 0.02% |
| 2024-06-19 | 1.1937 | 1.1937 | 0.02% |
| 2024-06-18 | 1.1935 | 1.1935 | 0.02% |
| 2024-06-17 | 1.1933 | 1.1933 | 0.03% |
| 2024-06-14 | 1.1930 | 1.1930 | 0.02% |
| 2024-06-13 | 1.1928 | 1.1928 | 0.02% |
| 2024-06-12 | 1.1926 | 1.1926 | 0.02% |
| 2024-06-11 | 1.1924 | 1.1924 | 0.04% |
| 2024-06-07 | 1.1919 | 1.1919 | 0.02% |
| 2024-06-06 | 1.1917 | 1.1917 | 0.03% |
| 2024-06-05 | 1.1914 | 1.1914 | 0.03% |
| 2024-06-04 | 1.1911 | 1.1911 | 0.03% |
| 2024-06-03 | 1.1908 | 1.1908 | 0.03% |
| 2024-05-31 | 1.1904 | 1.1904 | 0.01% |
| 2024-05-30 | 1.1903 | 1.1903 | 0.03% |
| 2024-05-29 | 1.1900 | 1.1900 | 0.03% |
| 2024-05-28 | 1.1897 | 1.1897 | 0.03% |
| 2024-05-27 | 1.1893 | 1.1893 | 0.03% |
| 2024-05-24 | 1.1889 | 1.1889 | 0.01% |
| 2024-05-23 | 1.1888 | 1.1888 | 0.03% |
| 2024-05-22 | 1.1885 | 1.1885 | 0.03% |
| 2024-05-21 | 1.1882 | 1.1882 | 0.02% |
| 2024-05-20 | 1.1880 | 1.1880 | 0.04% |
| 2024-05-17 | 1.1875 | 1.1875 | 0.00% |
| 2024-05-16 | 1.1875 | 1.1875 | 0.01% |
| 2024-05-15 | 1.1874 | 1.1874 | 0.01% |
| 2024-05-14 | 1.1873 | 1.1873 | 0.03% |
| 2024-05-13 | 1.1869 | 1.1869 | 0.05% |
| 2024-05-10 | 1.1863 | 1.1863 | 0.01% |
| 2024-05-09 | 1.1862 | 1.1862 | -0.01% |
| 2024-05-08 | 1.1863 | 1.1863 | 0.03% |
| 2024-05-07 | 1.1860 | 1.1860 | 0.05% |
| 2024-05-06 | 1.1854 | 1.1854 | 0.05% |
| 2024-04-30 | 1.1848 | 1.1848 | 0.07% |
| 2024-04-29 | 1.1840 | 1.1840 | -0.11% |
