| 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 | -3.30% | -1.22% | -3.34% | 3.74% | -10.81% | -2.73% | -0.35% |
| 同类排名 [股票型] |
439 | 119 | 215 | 312 | 182 | 277 | -- |
| 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 | 0.8582 | 1.8572 | 0.47% |
| 2024-07-25 | 0.8542 | 1.8532 | -0.47% |
| 2024-07-24 | 0.8582 | 1.8572 | -0.72% |
| 2024-07-23 | 0.8644 | 1.8634 | -1.95% |
| 2024-07-22 | 0.8816 | 1.8806 | -0.66% |
| 2024-07-19 | 0.8875 | 1.8865 | 0.31% |
| 2024-07-18 | 0.8848 | 1.8838 | 0.48% |
| 2024-07-17 | 0.8806 | 1.8796 | -0.07% |
| 2024-07-16 | 0.8812 | 1.8802 | 0.48% |
| 2024-07-15 | 0.8770 | 1.8760 | -0.06% |
| 2024-07-12 | 0.8775 | 1.8765 | 0.50% |
| 2024-07-11 | 0.8731 | 1.8721 | 1.23% |
| 2024-07-10 | 0.8625 | 1.8615 | -0.19% |
| 2024-07-09 | 0.8641 | 1.8631 | 0.84% |
| 2024-07-08 | 0.8569 | 1.8559 | -0.78% |
| 2024-07-05 | 0.8636 | 1.8626 | -0.16% |
| 2024-07-04 | 0.8650 | 1.8640 | -0.59% |
| 2024-07-03 | 0.8701 | 1.8691 | -0.22% |
| 2024-07-02 | 0.8720 | 1.8710 | -0.02% |
| 2024-07-01 | 0.8722 | 1.8712 | 0.58% |
| 2024-06-30 | 0.8672 | 1.8662 | -0.01% |
| 2024-06-28 | 0.8673 | 1.8663 | 0.44% |
| 2024-06-27 | 0.8635 | 1.8625 | -0.61% |
| 2024-06-26 | 0.8688 | 1.8678 | 0.93% |
| 2024-06-25 | 0.8608 | 1.8598 | -0.59% |
| 2024-06-24 | 0.8659 | 1.8649 | -0.68% |
| 2024-06-21 | 0.8718 | 1.8708 | -0.06% |
| 2024-06-20 | 0.8723 | 1.8713 | -0.52% |
| 2024-06-19 | 0.8769 | 1.8759 | -0.23% |
| 2024-06-18 | 0.8789 | 1.8779 | 0.42% |
| 2024-06-17 | 0.8752 | 1.8742 | -0.41% |
| 2024-06-14 | 0.8788 | 1.8778 | 0.75% |
| 2024-06-13 | 0.8723 | 1.8713 | -0.14% |
| 2024-06-12 | 0.8735 | 1.8725 | 0.13% |
| 2024-06-11 | 0.8724 | 1.8714 | -0.92% |
| 2024-06-07 | 0.8805 | 1.8795 | -0.16% |
| 2024-06-06 | 0.8819 | 1.8809 | -0.07% |
| 2024-06-05 | 0.8825 | 1.8815 | -0.73% |
| 2024-06-04 | 0.8890 | 1.8880 | 0.53% |
| 2024-06-03 | 0.8843 | 1.8833 | -0.15% |
| 2024-05-31 | 0.8856 | 1.8846 | -0.23% |
| 2024-05-30 | 0.8876 | 1.8866 | -0.53% |
| 2024-05-29 | 0.8923 | 1.8913 | -0.09% |
| 2024-05-28 | 0.8931 | 1.8921 | -0.40% |
| 2024-05-27 | 0.8967 | 1.8957 | 1.01% |
| 2024-05-24 | 0.8877 | 1.8867 | -0.68% |
| 2024-05-23 | 0.8938 | 1.8928 | -0.92% |
| 2024-05-22 | 0.9021 | 1.9011 | 0.13% |
| 2024-05-21 | 0.9009 | 1.8999 | -0.34% |
| 2024-05-20 | 0.9040 | 1.9030 | 0.31% |
| 2024-05-17 | 0.9012 | 1.9002 | 0.86% |
| 2024-05-16 | 0.8935 | 1.8925 | 0.21% |
| 2024-05-15 | 0.8916 | 1.8906 | -0.41% |
| 2024-05-14 | 0.8953 | 1.8943 | -0.32% |
| 2024-05-13 | 0.8982 | 1.8972 | -0.37% |
| 2024-05-10 | 0.9015 | 1.9005 | 0.08% |
| 2024-05-09 | 0.9008 | 1.8998 | 0.79% |
| 2024-05-08 | 0.8937 | 1.8927 | -0.61% |
| 2024-05-07 | 0.8992 | 1.8982 | -0.14% |
| 2024-05-06 | 0.9005 | 1.8995 | 1.15% |
| 2024-04-30 | 0.8903 | 1.8893 | -0.55% |
| 2024-04-29 | 0.8952 | 1.8942 | 0.82% |
