| 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 | -4.09% | -3.27% | -0.90% | 15.98% | 7.01% | 6.80% | 17.90% |
| 同类排名 [混合型] |
3124 | 1326 | 405 | 94 | 42 | 236 | -- |
| 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 | 1.7469 | 3.4535 | -0.20% |
| 2024-07-25 | 1.7504 | 3.4570 | -1.63% |
| 2024-07-24 | 1.7794 | 3.4860 | -0.18% |
| 2024-07-23 | 1.7826 | 3.4892 | -2.26% |
| 2024-07-22 | 1.8239 | 3.5305 | 0.14% |
| 2024-07-19 | 1.8214 | 3.5280 | -0.62% |
| 2024-07-18 | 1.8328 | 3.5394 | 0.80% |
| 2024-07-17 | 1.8183 | 3.5249 | 0.21% |
| 2024-07-16 | 1.8145 | 3.5211 | 1.09% |
| 2024-07-15 | 1.7949 | 3.5015 | -0.32% |
| 2024-07-12 | 1.8006 | 3.5072 | -0.38% |
| 2024-07-11 | 1.8075 | 3.5141 | 1.33% |
| 2024-07-10 | 1.7838 | 3.4904 | -0.98% |
| 2024-07-09 | 1.8014 | 3.5080 | 0.78% |
| 2024-07-08 | 1.7874 | 3.4940 | -1.30% |
| 2024-07-05 | 1.8110 | 3.5176 | 1.38% |
| 2024-07-04 | 1.7863 | 3.4929 | -0.72% |
| 2024-07-03 | 1.7993 | 3.5059 | -1.15% |
| 2024-07-02 | 1.8202 | 3.5268 | -0.48% |
| 2024-07-01 | 1.8289 | 3.5355 | 1.71% |
| 2024-06-30 | 1.7981 | 3.5047 | -0.01% |
| 2024-06-28 | 1.7982 | 3.5048 | 0.98% |
| 2024-06-27 | 1.7808 | 3.4874 | -1.40% |
| 2024-06-26 | 1.8060 | 3.5126 | 0.66% |
| 2024-06-25 | 1.7941 | 3.5007 | -0.91% |
| 2024-06-24 | 1.8105 | 3.5171 | -1.14% |
| 2024-06-21 | 1.8314 | 3.5380 | -0.25% |
| 2024-06-20 | 1.8359 | 3.5425 | 0.74% |
| 2024-06-19 | 1.8225 | 3.5291 | -0.08% |
| 2024-06-18 | 1.8240 | 3.5306 | 0.25% |
| 2024-06-17 | 1.8194 | 3.5260 | -0.02% |
| 2024-06-14 | 1.8198 | 3.5264 | -0.94% |
| 2024-06-13 | 1.8370 | 3.5436 | 0.38% |
| 2024-06-12 | 1.8300 | 3.5366 | -0.05% |
| 2024-06-11 | 1.8309 | 3.5375 | -1.58% |
| 2024-06-07 | 1.8603 | 3.5669 | -0.12% |
| 2024-06-06 | 1.8626 | 3.5692 | 0.71% |
| 2024-06-05 | 1.8495 | 3.5561 | -0.39% |
| 2024-06-04 | 1.8568 | 3.5634 | 0.95% |
| 2024-06-03 | 1.8393 | 3.5459 | 1.07% |
| 2024-05-31 | 1.8199 | 3.5265 | 0.07% |
| 2024-05-30 | 1.8186 | 3.5252 | -0.97% |
| 2024-05-29 | 1.8364 | 3.5430 | 0.39% |
| 2024-05-28 | 1.8293 | 3.5359 | -0.38% |
| 2024-05-27 | 1.8362 | 3.5428 | 1.34% |
| 2024-05-24 | 1.8119 | 3.5185 | -0.21% |
| 2024-05-23 | 1.8158 | 3.5224 | -1.21% |
| 2024-05-22 | 1.8380 | 3.5446 | -0.61% |
| 2024-05-21 | 1.8492 | 3.5558 | -1.12% |
| 2024-05-20 | 1.8702 | 3.5768 | 1.60% |
| 2024-05-17 | 1.8408 | 3.5474 | -0.01% |
| 2024-05-16 | 1.8409 | 3.5475 | -0.64% |
| 2024-05-15 | 1.8527 | 3.5593 | -0.39% |
| 2024-05-14 | 1.8599 | 3.5665 | 0.50% |
| 2024-05-13 | 1.8507 | 3.5573 | -0.14% |
| 2024-05-10 | 1.8533 | 3.5599 | 0.60% |
| 2024-05-09 | 1.8423 | 3.5489 | 0.80% |
| 2024-05-08 | 1.8276 | 3.5342 | -0.50% |
| 2024-05-07 | 1.8368 | 3.5434 | 1.00% |
| 2024-05-06 | 1.8187 | 3.5253 | 2.80% |
| 2024-04-30 | 1.7692 | 3.4758 | 0.40% |
| 2024-04-29 | 1.7621 | 3.4687 | -0.03% |
