| 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C | 0.7750 | 6.82% |
| 易方达北证50成份指数A | 0.7786 | 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 | 0.06% | 0.23% | 0.67% | 1.63% | 3.12% | 1.82% | 5.19% |
| 同类排名 [债券型] |
337 | 238 | 343 | 446 | 348 | 426 | -- |
| 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 | 1.0519 | 1.0519 | 0.00% |
| 2024-07-16 | 1.0519 | 1.0519 | 0.01% |
| 2024-07-15 | 1.0518 | 1.0518 | 0.03% |
| 2024-07-12 | 1.0515 | 1.0515 | 0.01% |
| 2024-07-11 | 1.0514 | 1.0514 | 0.01% |
| 2024-07-10 | 1.0513 | 1.0513 | 0.01% |
| 2024-07-09 | 1.0512 | 1.0512 | 0.02% |
| 2024-07-08 | 1.0510 | 1.0510 | -0.01% |
| 2024-07-05 | 1.0511 | 1.0511 | -0.01% |
| 2024-07-04 | 1.0512 | 1.0512 | 0.02% |
| 2024-07-03 | 1.0510 | 1.0510 | 0.03% |
| 2024-07-02 | 1.0507 | 1.0507 | 0.01% |
| 2024-07-01 | 1.0506 | 1.0506 | -0.01% |
| 2024-06-30 | 1.0507 | 1.0507 | 0.02% |
| 2024-06-28 | 1.0505 | 1.0505 | 0.01% |
| 2024-06-27 | 1.0504 | 1.0504 | 0.02% |
| 2024-06-26 | 1.0502 | 1.0502 | 0.01% |
| 2024-06-25 | 1.0501 | 1.0501 | 0.01% |
| 2024-06-24 | 1.0500 | 1.0500 | 0.02% |
| 2024-06-21 | 1.0498 | 1.0498 | 0.00% |
| 2024-06-20 | 1.0498 | 1.0498 | 0.01% |
| 2024-06-19 | 1.0497 | 1.0497 | 0.01% |
| 2024-06-18 | 1.0496 | 1.0496 | 0.01% |
| 2024-06-17 | 1.0495 | 1.0495 | 0.01% |
| 2024-06-14 | 1.0494 | 1.0494 | 0.01% |
| 2024-06-13 | 1.0493 | 1.0493 | 0.01% |
| 2024-06-12 | 1.0492 | 1.0492 | 0.01% |
| 2024-06-11 | 1.0491 | 1.0491 | 0.02% |
| 2024-06-07 | 1.0489 | 1.0489 | 0.01% |
| 2024-06-06 | 1.0488 | 1.0488 | 0.02% |
| 2024-06-05 | 1.0486 | 1.0486 | 0.01% |
| 2024-06-04 | 1.0485 | 1.0485 | 0.01% |
| 2024-06-03 | 1.0484 | 1.0484 | 0.03% |
| 2024-05-31 | 1.0481 | 1.0481 | 0.00% |
| 2024-05-30 | 1.0481 | 1.0481 | 0.01% |
| 2024-05-29 | 1.0480 | 1.0480 | 0.02% |
| 2024-05-28 | 1.0478 | 1.0478 | 0.01% |
| 2024-05-27 | 1.0477 | 1.0477 | 0.02% |
| 2024-05-24 | 1.0475 | 1.0475 | 0.00% |
| 2024-05-23 | 1.0475 | 1.0475 | 0.02% |
| 2024-05-22 | 1.0473 | 1.0473 | 0.01% |
| 2024-05-21 | 1.0472 | 1.0472 | 0.00% |
| 2024-05-20 | 1.0472 | 1.0472 | 0.02% |
| 2024-05-17 | 1.0470 | 1.0470 | 0.01% |
| 2024-05-16 | 1.0469 | 1.0469 | 0.00% |
| 2024-05-15 | 1.0469 | 1.0469 | 0.01% |
| 2024-05-14 | 1.0468 | 1.0468 | 0.02% |
| 2024-05-13 | 1.0466 | 1.0466 | 0.03% |
| 2024-05-10 | 1.0463 | 1.0463 | 0.00% |
| 2024-05-09 | 1.0463 | 1.0463 | 0.00% |
| 2024-05-08 | 1.0463 | 1.0463 | 0.02% |
| 2024-05-07 | 1.0461 | 1.0461 | 0.03% |
| 2024-05-06 | 1.0458 | 1.0458 | 0.04% |
| 2024-04-30 | 1.0454 | 1.0454 | 0.02% |
| 2024-04-29 | 1.0452 | 1.0452 | -0.03% |
| 2024-04-26 | 1.0455 | 1.0455 | -0.03% |
| 2024-04-25 | 1.0458 | 1.0458 | -0.01% |
| 2024-04-24 | 1.0459 | 1.0459 | 0.00% |
| 2024-04-23 | 1.0459 | 1.0459 | 0.02% |
| 2024-04-22 | 1.0457 | 1.0457 | 0.04% |
| 2024-04-19 | 1.0453 | 1.0453 | 0.02% |
