| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.1517 | 3.24% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.1471 | 3.23% |
| 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.4272 | 2.79% |
| 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.4186 | 2.79% |
| 长城全球新能源车股票发起式(QDII)A | 1.4089 | 2.50% |
| 长城全球新能源车股票发起式(QDII)C | 1.3992 | 2.50% |
| 嘉实全球互联网股票(QDII)人民币 | 2.3050 | 2.35% |
| 天弘全球新能源汽车股票(QDII-LOF)C | 1.0998 | 2.34% |
| 天弘全球新能源汽车股票(QDII-LOF)A | 1.1030 | 2.34% |
| 华夏全球科技先锋混合(QDII)(人民币) | 1.6931 | 2.30% |
| 名称 | 净值 | 日增长率 |
| 中信证券信远一年C | 0.4126 | 0.05% |
| 中信证券信远一年B | 0.4232 | 0.05% |
| 中信证券信盈一年 | 1.0161 | 0.03% |
| 中信证券增利一年A | 1.2138 | 0.03% |
| 中信证券增利一年C | 1.2003 | 0.03% |
| 名称 | 万份收益 | 7日年化 |
| 中信证券现金添利 | 0.3551 | 1.34% |
| 中信证券现金增值 | 0.2548 | 0.95% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -2.83% | |
| 鹏华中证国防指数(LOF)A | -2.87% | |
| 兴全有机增长混合 | -2.15% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4528 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-12 |
最近一月 2024-06-19 |
最近一季 2024-04-19 |
最近半年 2024-01-19 |
最近一年 2023-07-19 |
今年以来 | 成立以来 | |
| 回报率 | -0.55% | -3.00% | -1.72% | 1.50% | -13.70% | -4.39% | -33.72% |
| 同类排名 [混合型] |
113 | 182 | 164 | 145 | 115 | 143 | -- |
| 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 |
| 2024-07-19 | 1.0230 | 2.1851 | -0.17% |
| 2024-07-18 | 1.0247 | 2.1868 | 0.39% |
| 2024-07-17 | 1.0207 | 2.1828 | -0.54% |
| 2024-07-16 | 1.0262 | 2.1883 | 0.22% |
| 2024-07-15 | 1.0239 | 2.1860 | -0.47% |
| 2024-07-12 | 1.0287 | 2.1908 | 0.18% |
| 2024-07-11 | 1.0269 | 2.1890 | 1.37% |
| 2024-07-10 | 1.0130 | 2.1751 | -0.42% |
| 2024-07-09 | 1.0173 | 2.1794 | 1.12% |
| 2024-07-08 | 1.0060 | 2.1681 | -1.01% |
| 2024-07-05 | 1.0163 | 2.1784 | 0.11% |
| 2024-07-04 | 1.0152 | 2.1773 | -0.56% |
| 2024-07-03 | 1.0209 | 2.1830 | -0.25% |
| 2024-07-02 | 1.0235 | 2.1856 | -0.85% |
| 2024-07-01 | 1.0323 | 2.1944 | 0.50% |
| 2024-06-30 | 1.0272 | 2.1893 | -0.01% |
| 2024-06-27 | 1.0239 | 2.1860 | -1.32% |
| 2024-06-26 | 1.0376 | 2.1997 | 0.70% |
| 2024-06-25 | 1.0304 | 2.1925 | -0.42% |
| 2024-06-24 | 1.0347 | 2.1968 | -1.09% |
| 2024-06-21 | 1.0461 | 2.2082 | -0.17% |
| 2024-06-20 | 1.0479 | 2.2100 | -0.64% |
| 2024-06-19 | 1.0546 | 2.2167 | -0.25% |
| 2024-06-18 | 1.0572 | 2.2193 | 0.20% |
| 2024-06-17 | 1.0551 | 2.2172 | -0.06% |
| 2024-06-14 | 1.0557 | 2.2178 | 0.23% |
| 2024-06-13 | 1.0533 | 2.2154 | -0.36% |
| 2024-06-12 | 1.0571 | 2.2192 | 0.12% |
| 2024-06-11 | 1.0558 | 2.2179 | -0.26% |
| 2024-06-07 | 1.0585 | 2.2206 | -0.38% |
| 2024-06-06 | 1.0625 | 2.2246 | -0.19% |
| 2024-06-05 | 1.0645 | 2.2266 | -0.81% |
| 2024-06-04 | 1.0732 | 2.2353 | 0.78% |
| 2024-06-03 | 1.0649 | 2.2270 | 0.12% |
| 2024-05-31 | 1.0636 | 2.2257 | -0.19% |
| 2024-05-30 | 1.0656 | 2.2277 | -0.47% |
| 2024-05-29 | 1.0706 | 2.2327 | -0.07% |
| 2024-05-28 | 1.0714 | 2.2335 | -0.63% |
| 2024-05-27 | 1.0782 | 2.2403 | 0.98% |
| 2024-05-24 | 1.0677 | 2.2298 | -0.80% |
| 2024-05-23 | 1.0763 | 2.2384 | -1.08% |
| 2024-05-22 | 1.0881 | 2.2502 | -0.04% |
| 2024-05-21 | 1.0885 | 2.2506 | -0.68% |
| 2024-05-20 | 1.0959 | 2.2580 | 0.37% |
| 2024-05-17 | 1.0919 | 2.2540 | 0.59% |
| 2024-05-16 | 1.0855 | 2.2476 | 0.06% |
| 2024-05-15 | 1.0849 | 2.2470 | -0.53% |
| 2024-05-14 | 1.0907 | 2.2528 | 0.05% |
| 2024-05-13 | 1.0902 | 2.2523 | 0.07% |
| 2024-05-10 | 1.0894 | 2.2515 | 0.15% |
| 2024-05-09 | 1.0878 | 2.2499 | 1.10% |
| 2024-05-08 | 1.0760 | 2.2381 | -0.76% |
| 2024-05-07 | 1.0842 | 2.2463 | -0.11% |
| 2024-05-06 | 1.0854 | 2.2475 | 1.78% |
| 2024-04-30 | 1.0664 | 2.2285 | -0.03% |
| 2024-04-29 | 1.0667 | 2.2288 | 0.86% |
| 2024-04-26 | 1.0576 | 2.2197 | 1.23% |
| 2024-04-25 | 1.0448 | 2.2069 | 0.02% |
