| 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 |
| 最近一周 2024-07-15 |
最近一月 2024-06-22 |
最近一季 2024-04-22 |
最近半年 2024-01-22 |
最近一年 2023-07-22 |
今年以来 | 成立以来 | |
| 回报率 | -2.84% | -8.13% | -1.88% | 18.03% | -7.67% | 7.62% | -53.36% |
| 同类排名 [混合型] |
3944 | 4259 | 2152 | 292 | 852 | 366 | -- |
| 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 |
| 2024-07-22 | 0.5539 | 1.2972 | 0.47% |
| 2024-07-19 | 0.5513 | 1.2946 | -1.32% |
| 2024-07-18 | 0.5587 | 1.3020 | 0.68% |
| 2024-07-17 | 0.5549 | 1.2982 | -2.31% |
| 2024-07-16 | 0.5680 | 1.3113 | -0.37% |
| 2024-07-15 | 0.5701 | 1.3134 | -0.78% |
| 2024-07-12 | 0.5746 | 1.3179 | -0.69% |
| 2024-07-11 | 0.5786 | 1.3219 | 1.12% |
| 2024-07-10 | 0.5722 | 1.3155 | -1.67% |
| 2024-07-09 | 0.5819 | 1.3252 | 1.02% |
| 2024-07-08 | 0.5760 | 1.3193 | -1.08% |
| 2024-07-05 | 0.5823 | 1.3256 | 0.09% |
| 2024-07-04 | 0.5818 | 1.3251 | -0.07% |
| 2024-07-03 | 0.5822 | 1.3255 | -1.22% |
| 2024-07-02 | 0.5894 | 1.3327 | -0.49% |
| 2024-07-01 | 0.5923 | 1.3356 | 1.30% |
| 2024-06-30 | 0.5847 | 1.3280 | -0.02% |
| 2024-06-28 | 0.5848 | 1.3281 | 0.10% |
| 2024-06-27 | 0.5842 | 1.3275 | -2.11% |
| 2024-06-26 | 0.5968 | 1.3401 | 0.03% |
| 2024-06-25 | 0.5966 | 1.3399 | 0.10% |
| 2024-06-24 | 0.5960 | 1.3393 | -1.14% |
| 2024-06-21 | 0.6029 | 1.3462 | -0.31% |
| 2024-06-20 | 0.6048 | 1.3481 | -0.38% |
| 2024-06-19 | 0.6071 | 1.3504 | 0.40% |
| 2024-06-18 | 0.6047 | 1.3480 | 0.77% |
| 2024-06-17 | 0.6001 | 1.3434 | 1.52% |
| 2024-06-14 | 0.5911 | 1.3344 | 0.78% |
| 2024-06-13 | 0.5865 | 1.3298 | 0.00% |
| 2024-06-12 | 0.5865 | 1.3298 | 0.77% |
| 2024-06-11 | 0.5820 | 1.3253 | -0.95% |
| 2024-06-07 | 0.5876 | 1.3309 | 0.32% |
| 2024-06-06 | 0.5857 | 1.3290 | 1.17% |
| 2024-06-05 | 0.5789 | 1.3222 | -1.95% |
| 2024-06-04 | 0.5904 | 1.3337 | 1.46% |
| 2024-06-03 | 0.5819 | 1.3252 | 1.38% |
| 2024-05-31 | 0.5740 | 1.3173 | -1.17% |
| 2024-05-30 | 0.5808 | 1.3241 | -1.33% |
| 2024-05-29 | 0.5886 | 1.3319 | -0.91% |
| 2024-05-28 | 0.5940 | 1.3373 | -0.35% |
| 2024-05-27 | 0.5961 | 1.3394 | 2.41% |
| 2024-05-24 | 0.5821 | 1.3254 | -0.21% |
| 2024-05-23 | 0.5833 | 1.3266 | -0.82% |
| 2024-05-22 | 0.5881 | 1.3314 | -1.16% |
| 2024-05-21 | 0.5950 | 1.3383 | 0.27% |
| 2024-05-20 | 0.5934 | 1.3367 | 0.61% |
| 2024-05-17 | 0.5898 | 1.3331 | -0.03% |
| 2024-05-16 | 0.5900 | 1.3333 | -0.19% |
| 2024-05-15 | 0.5911 | 1.3344 | -0.39% |
| 2024-05-14 | 0.5934 | 1.3367 | -0.34% |
| 2024-05-13 | 0.5954 | 1.3387 | 0.03% |
| 2024-05-10 | 0.5952 | 1.3385 | 0.39% |
| 2024-05-09 | 0.5929 | 1.3362 | 0.99% |
| 2024-05-08 | 0.5871 | 1.3304 | 0.27% |
| 2024-05-07 | 0.5855 | 1.3288 | 0.19% |
| 2024-05-06 | 0.5844 | 1.3277 | 0.78% |
| 2024-04-30 | 0.5799 | 1.3232 | 0.69% |
| 2024-04-29 | 0.5759 | 1.3192 | -0.24% |
| 2024-04-26 | 0.5773 | 1.3206 | 1.98% |
| 2024-04-25 | 0.5661 | 1.3094 | 0.37% |
| 2024-04-24 | 0.5640 | 1.3073 | 0.55% |
