| 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A | 1.0357 | 4.93% |
| 天弘国证龙头家电指数C | 1.0264 | 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 | -5.15% | -3.82% | -8.61% | 4.56% | -11.86% | -2.31% | -3.53% |
| 同类排名 [混合型] |
3991 | 1682 | 2809 | 1135 | 885 | 1024 | -- |
| 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 | 1.2273 | 2.1840 | 0.77% |
| 2024-07-25 | 1.2179 | 2.1746 | -1.94% |
| 2024-07-24 | 1.2420 | 2.1987 | -0.58% |
| 2024-07-23 | 1.2492 | 2.2059 | -2.73% |
| 2024-07-22 | 1.2842 | 2.2409 | -0.76% |
| 2024-07-19 | 1.2940 | 2.2507 | -0.47% |
| 2024-07-18 | 1.3001 | 2.2568 | 0.66% |
| 2024-07-17 | 1.2916 | 2.2483 | -1.43% |
| 2024-07-16 | 1.3103 | 2.2670 | 0.94% |
| 2024-07-15 | 1.2981 | 2.2548 | 0.51% |
| 2024-07-12 | 1.2915 | 2.2482 | -0.90% |
| 2024-07-11 | 1.3032 | 2.2599 | 1.12% |
| 2024-07-10 | 1.2888 | 2.2455 | -0.97% |
| 2024-07-09 | 1.3014 | 2.2581 | 0.99% |
| 2024-07-08 | 1.2886 | 2.2453 | -0.39% |
| 2024-07-05 | 1.2936 | 2.2503 | 0.64% |
| 2024-07-04 | 1.2854 | 2.2421 | 0.15% |
| 2024-07-03 | 1.2835 | 2.2402 | -0.55% |
| 2024-07-02 | 1.2906 | 2.2473 | -0.39% |
| 2024-07-01 | 1.2957 | 2.2524 | 1.19% |
| 2024-06-30 | 1.2804 | 2.2371 | -0.01% |
| 2024-06-28 | 1.2805 | 2.2372 | 1.16% |
| 2024-06-27 | 1.2658 | 2.2225 | -0.80% |
| 2024-06-26 | 1.2760 | 2.2327 | -0.06% |
| 2024-06-25 | 1.2768 | 2.2335 | -0.78% |
| 2024-06-24 | 1.2869 | 2.2436 | -0.25% |
| 2024-06-21 | 1.2901 | 2.2468 | -0.55% |
| 2024-06-20 | 1.2973 | 2.2540 | 0.36% |
| 2024-06-19 | 1.2927 | 2.2494 | -0.02% |
| 2024-06-18 | 1.2929 | 2.2496 | 0.14% |
| 2024-06-17 | 1.2911 | 2.2478 | -0.35% |
| 2024-06-14 | 1.2956 | 2.2523 | -0.48% |
| 2024-06-13 | 1.3019 | 2.2586 | -0.39% |
| 2024-06-12 | 1.3070 | 2.2637 | 0.37% |
| 2024-06-11 | 1.3022 | 2.2589 | -1.21% |
| 2024-06-07 | 1.3181 | 2.2748 | -0.46% |
| 2024-06-06 | 1.3242 | 2.2809 | 0.88% |
| 2024-06-05 | 1.3126 | 2.2693 | -0.70% |
| 2024-06-04 | 1.3219 | 2.2786 | 0.65% |
| 2024-06-03 | 1.3133 | 2.2700 | 0.31% |
| 2024-05-31 | 1.3092 | 2.2659 | -0.63% |
| 2024-05-30 | 1.3175 | 2.2742 | -1.19% |
| 2024-05-29 | 1.3333 | 2.2900 | 0.30% |
| 2024-05-28 | 1.3293 | 2.2860 | -0.75% |
| 2024-05-27 | 1.3394 | 2.2961 | 0.91% |
| 2024-05-24 | 1.3273 | 2.2840 | -0.60% |
| 2024-05-23 | 1.3353 | 2.2920 | -1.02% |
| 2024-05-22 | 1.3490 | 2.3057 | -0.57% |
| 2024-05-21 | 1.3567 | 2.3134 | -1.15% |
| 2024-05-20 | 1.3725 | 2.3292 | 0.91% |
| 2024-05-17 | 1.3601 | 2.3168 | 0.15% |
| 2024-05-16 | 1.3580 | 2.3147 | -0.18% |
| 2024-05-15 | 1.3604 | 2.3171 | -0.14% |
| 2024-05-14 | 1.3623 | 2.3190 | -0.31% |
| 2024-05-13 | 1.3665 | 2.3232 | -0.43% |
| 2024-05-10 | 1.3724 | 2.3291 | 0.00% |
| 2024-05-09 | 1.3724 | 2.3291 | 1.19% |
| 2024-05-08 | 1.3562 | 2.3129 | -0.70% |
| 2024-05-07 | 1.3657 | 2.3224 | 0.11% |
| 2024-05-06 | 1.3642 | 2.3209 | 1.37% |
| 2024-04-30 | 1.3458 | 2.3025 | 0.09% |
| 2024-04-29 | 1.3446 | 2.3013 | 0.13% |
