| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 同泰开泰混合C | 0.5681 | 7.41% |
| 同泰开泰混合A | 0.5797 | 7.41% |
| 广发北证50成份指数C | 0.8383 | 6.91% |
| 广发北证50成份指数A | 0.8420 | 6.91% |
| 易方达北证50成份指数A | 0.7786 | 6.82% |
| 易方达北证50成份指数C | 0.7750 | 6.82% |
| 华夏北证50成份指数A | 0.7906 | 6.81% |
| 鹏扬北证50成份指数C | 0.8490 | 6.81% |
| 鹏扬北证50成份指数A | 0.8532 | 6.81% |
| 汇添富北证50成份指数A | 0.7854 | 6.80% |
| 名称 | 净值 | 日增长率 |
| 中信证券品质生活C | 0.5823 | 0.26% |
| 中信证券品质生活A | 0.5961 | 0.25% |
| 中信证券卓越成长A | 1.8558 | 0.21% |
| 中信证券卓越成长C | 1.8183 | 0.21% |
| 中信证券卓越成长B | 1.8717 | 0.21% |
| 名称 | 万份收益 | 7日年化 |
| 中信证券现金添利 | 0.3528 | 1.32% |
| 中信证券现金增值 | 0.2633 | 0.93% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -3.65% | |
| 鹏华中证国防指数(LOF)A | -0.22% | |
| 兴全有机增长混合 | -1.53% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4571 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-10 |
最近一月 2024-06-17 |
最近一季 2024-04-17 |
最近半年 2024-01-17 |
最近一年 2023-07-17 |
今年以来 | 成立以来 | |
| 回报率 | 0.13% | -0.70% | -1.49% | 8.74% | -15.21% | 0.59% | -27.94% |
| 同类排名 [混合型] |
2356 | 725 | 1640 | 951 | 1593 | 1076 | -- |
| 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 |
| 2024-07-17 | 1.5832 | 2.5938 | -0.81% |
| 2024-07-16 | 1.5962 | 2.6068 | 0.69% |
| 2024-07-15 | 1.5853 | 2.5959 | -0.53% |
| 2024-07-12 | 1.5937 | 2.6043 | -0.09% |
| 2024-07-11 | 1.5951 | 2.6057 | 0.88% |
| 2024-07-10 | 1.5812 | 2.5918 | 0.24% |
| 2024-07-09 | 1.5774 | 2.5880 | 1.86% |
| 2024-07-08 | 1.5486 | 2.5592 | -0.69% |
| 2024-07-05 | 1.5594 | 2.5700 | 0.21% |
| 2024-07-04 | 1.5562 | 2.5668 | -0.27% |
| 2024-07-03 | 1.5604 | 2.5710 | 0.06% |
| 2024-07-02 | 1.5595 | 2.5701 | -0.76% |
| 2024-07-01 | 1.5715 | 2.5821 | 0.73% |
| 2024-06-30 | 1.5601 | 2.5707 | -0.01% |
| 2024-06-28 | 1.5603 | 2.5709 | 0.32% |
| 2024-06-27 | 1.5553 | 2.5659 | -1.27% |
| 2024-06-26 | 1.5753 | 2.5859 | 0.57% |
| 2024-06-25 | 1.5663 | 2.5769 | -0.88% |
| 2024-06-24 | 1.5802 | 2.5908 | -0.80% |
| 2024-06-21 | 1.5930 | 2.6036 | -0.51% |
| 2024-06-20 | 1.6011 | 2.6117 | -0.02% |
| 2024-06-19 | 1.6014 | 2.6120 | -0.28% |
| 2024-06-18 | 1.6059 | 2.6165 | 0.72% |
| 2024-06-17 | 1.5944 | 2.6050 | 0.35% |
| 2024-06-14 | 1.5889 | 2.5995 | 0.99% |
| 2024-06-13 | 1.5733 | 2.5839 | 0.47% |
| 2024-06-12 | 1.5660 | 2.5766 | 0.15% |
| 2024-06-11 | 1.5636 | 2.5742 | -1.51% |
| 2024-06-07 | 1.5875 | 2.5981 | -1.27% |
| 2024-06-06 | 1.6079 | 2.6185 | 0.97% |
| 2024-06-05 | 1.5924 | 2.6030 | -0.63% |
| 2024-06-04 | 1.6025 | 2.6131 | 1.01% |
| 2024-06-03 | 1.5865 | 2.5971 | 1.33% |
| 2024-05-31 | 1.5656 | 2.5762 | -0.75% |
| 2024-05-30 | 1.5775 | 2.5881 | -0.69% |
| 2024-05-29 | 1.5884 | 2.5990 | 0.00% |
| 2024-05-28 | 1.5884 | 2.5990 | -0.84% |
| 2024-05-27 | 1.6018 | 2.6124 | 0.50% |
| 2024-05-24 | 1.5938 | 2.6044 | -1.56% |
| 2024-05-23 | 1.6191 | 2.6297 | -1.20% |
| 2024-05-22 | 1.6387 | 2.6493 | 0.01% |
| 2024-05-21 | 1.6386 | 2.6492 | -1.43% |
| 2024-05-20 | 1.6623 | 2.6729 | 0.98% |
| 2024-05-17 | 1.6462 | 2.6568 | 0.56% |
| 2024-05-16 | 1.6370 | 2.6476 | 0.47% |
| 2024-05-15 | 1.6293 | 2.6399 | -0.34% |
| 2024-05-14 | 1.6349 | 2.6455 | -0.51% |
| 2024-05-13 | 1.6432 | 2.6538 | -0.41% |
| 2024-05-10 | 1.6499 | 2.6605 | -0.44% |
| 2024-05-09 | 1.6572 | 2.6678 | 0.58% |
| 2024-05-08 | 1.6476 | 2.6582 | -1.03% |
| 2024-05-07 | 1.6647 | 2.6753 | -0.29% |
| 2024-05-06 | 1.6695 | 2.6801 | 1.69% |
| 2024-04-30 | 1.6417 | 2.6523 | -0.12% |
| 2024-04-29 | 1.6437 | 2.6543 | 1.23% |
| 2024-04-26 | 1.6237 | 2.6343 | 2.44% |
| 2024-04-25 | 1.5851 | 2.5957 | -0.15% |
| 2024-04-24 | 1.5875 | 2.5981 | 0.79% |
| 2024-04-23 | 1.5750 | 2.5856 | -0.03% |
| 2024-04-22 | 1.5754 | 2.5860 | -0.51% |
| 2024-04-19 | 1.5834 | 2.5940 | -1.17% |
