| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 红土创新科技创新股票(LOF) | 0.8095 | 2.86% |
| 华安沪港深机会灵活配置混合 | 1.0990 | 2.71% |
| 大摩万众创新混合A | 0.5411 | 2.64% |
| 大摩万众创新混合C | 0.5375 | 2.62% |
| 汇添富国证港股通创新药ETF发起式联接C | 0.9760 | 2.40% |
| 汇添富国证港股通创新药ETF发起式联接A | 0.9764 | 2.39% |
| 汇丰晋信龙腾混合A | 0.9435 | 2.34% |
| 北信瑞丰健康生活主题灵活配置 | 0.8390 | 2.32% |
| 鹏华沪深港新兴成长混合A | 0.9679 | 2.32% |
| 汇添富恒生香港上市生物科技ETF发起式联接(QDII)A | 0.9063 | 2.21% |
| 名称 | 净值 | 日增长率 |
| 中信证券稳健回报A | 0.571 | 0.48% |
| 中信证券稳健回报C | 0.5539 | 0.47% |
| 中信证券财富优选A | 1.0401 | 0.40% |
| 中信证券财富优选C | 1.0247 | 0.39% |
| 中信证券卓越成长B | 1.8776 | 0.14% |
| 名称 | 万份收益 | 7日年化 |
| 中信证券现金添利 | 0.364 | 1.35% |
| 中信证券现金增值 | 0.2504 | 0.96% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.23% | |
| 鹏华中证国防指数(LOF)A | 0.63% | |
| 兴全有机增长混合 | -0.27% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4493 |
| 名称 | 成立以来收益 | 操作 |
| 历史净值查询：起始日期 结束日期 |
| 日期 | 每万份收益(元) | 七日年收益率 |
| 2024-07-22 | 0.364 | 1.351% |
| 2024-07-21 | 0.3775 | 1.352% |
| 2024-07-20 | 0.3775 | 1.342% |
| 2024-07-19 | 0.3683 | 1.332% |
| 2024-07-18 | 0.3706 | 1.321% |
| 2024-07-17 | 0.3528 | 1.321% |
| 2024-07-16 | 0.3795 | 1.331% |
| 2024-07-15 | 0.3664 | 1.312% |
| 2024-07-14 | 0.3583 | 1.314% |
| 2024-07-13 | 0.3583 | 1.317% |
| 2024-07-12 | 0.3471 | 1.32% |
| 2024-07-11 | 0.371 | 1.326% |
| 2024-07-10 | 0.3728 | 1.334% |
| 2024-07-09 | 0.3414 | 1.344% |
| 2024-07-08 | 0.3706 | 1.369% |
| 2024-07-07 | 0.3645 | 1.379% |
| 2024-07-06 | 0.3645 | 1.414% |
| 2024-07-05 | 0.3591 | 1.45% |
| 2024-07-04 | 0.3849 | 1.491% |
| 2024-07-03 | 0.3924 | 1.485% |
| 2024-07-02 | 0.3887 | 1.475% |
| 2024-07-01 | 0.3908 | 1.458% |
| 2024-06-30 | 0.4321 | 1.449% |
| 2024-06-29 | 0.4321 | 1.417% |
| 2024-06-28 | 0.4375 | 1.385% |
| 2024-06-27 | 0.3741 | 1.347% |
| 2024-06-26 | 0.3729 | 1.35% |
| 2024-06-25 | 0.3574 | 1.343% |
| 2024-06-24 | 0.3732 | 1.341% |
| 2024-06-23 | 0.3703 | 1.334% |
| 2024-06-22 | 0.3703 | 1.329% |
| 2024-06-21 | 0.3654 | 1.325% |
| 2024-06-20 | 0.3787 | 1.329% |
| 2024-06-19 | 0.3604 | 1.311% |
| 2024-06-18 | 0.3528 | 1.319% |
| 2024-06-17 | 0.3599 | 1.325% |
| 2024-06-16 | 0.3617 | 1.328% |
| 2024-06-15 | 0.3617 | 1.329% |
| 2024-06-14 | 0.3742 | 1.331% |
| 2024-06-13 | 0.3441 | 1.32% |
| 2024-06-12 | 0.3761 | 1.334% |
| 2024-06-11 | 0.3631 | 1.328% |
| 2024-06-10 | 0.3651 | 1.332% |
| 2024-06-09 | 0.3651 | 1.336% |
| 2024-06-07 | 0.3534 | 1.342% |
| 2024-06-06 | 0.3698 | 1.349% |
| 2024-06-05 | 0.3659 | 1.349% |
| 2024-06-04 | 0.3708 | 1.352% |
| 2024-06-03 | 0.373 | 1.341% |
| 2024-06-02 | 0.3705 | 1.345% |
| 2024-06-01 | 0.3705 | 1.348% |
| 2024-05-31 | 0.3657 | 1.35% |
| 2024-05-30 | 0.3715 | 1.361% |
| 2024-05-29 | 0.3715 | 1.367% |
| 2024-05-28 | 0.3493 | 1.369% |
| 2024-05-27 | 0.3811 | 1.388% |
| 2024-05-26 | 0.375 | 1.399% |
| 2024-05-25 | 0.375 | 1.41% |
| 2024-05-24 | 0.3869 | 1.422% |
| 2024-05-23 | 0.383 | 1.427% |
| 2024-05-22 | 0.3746 | 1.426% |
| 2024-05-21 | 0.387 | 1.438% |
| 2024-05-20 | 0.4015 | 1.433% |
| 2024-05-19 | 0.3967 | 1.431% |
| 2024-05-18 | 0.3967 | 1.428% |
| 2024-05-17 | 0.398 | 1.424% |
| 2024-05-16 | 0.3794 | 1.422% |
| 2024-05-15 | 0.3989 | 1.432% |
| 2024-05-14 | 0.3773 | 1.434% |
| 2024-05-13 | 0.3973 | 1.443% |
| 2024-05-12 | 0.3905 | 1.449% |
| 2024-05-11 | 0.3905 | 1.457% |
| 2024-05-10 | 0.3927 | 1.464% |
| 2024-05-09 | 0.3991 | 1.471% |
| 2024-05-08 | 0.402 | 1.474% |
| 2024-05-07 | 0.3961 | 1.475% |
| 2024-05-06 | 0.4079 | 1.473% |
| 2024-05-05 | 0.4051 | 1.471% |
| 2024-05-04 | 0.4051 | 1.466% |
| 2024-05-03 | 0.4051 | 1.462% |
| 2024-05-02 | 0.4051 | 1.457% |
| 2024-04-30 | 0.3922 | 1.444% |
| 2024-04-29 | 0.4027 | 1.438% |
| 2024-04-28 | 0.3971 | 1.438% |
| 2024-04-27 | 0.3971 | 1.437% |
| 2024-04-26 | 0.3945 | 1.437% |
| 2024-04-25 | 0.3897 | 1.437% |
| 2024-04-24 | 0.3955 | 1.436% |
