| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 长盛城镇化主题混合A | 1.0941 | 6.64% |
| 长盛城镇化主题混合C | 1.0891 | 6.63% |
| 申万菱信数字产业股票型发起式C | 0.6666 | 5.81% |
| 申万菱信数字产业股票型发起式A | 0.6692 | 5.80% |
| 大摩数字经济混合A | 0.9720 | 5.80% |
| 大摩数字经济混合C | 0.9654 | 5.80% |
| 银华数字经济股票发起式A | 0.8593 | 5.79% |
| 银华数字经济股票发起式C | 0.8560 | 5.78% |
| 宏利复兴混合A | 0.9910 | 5.65% |
| 德邦鑫星价值灵活配置混合C | 1.1132 | 5.64% |
| 名称 | 净值 | 日增长率 |
| 中银创新医疗混合C | 1.1838 | 5.09% |
| 中银创新医疗混合A | 1.198 | 5.08% |
| 中银大健康股票A | 0.9814 | 4.60% |
| 中银大健康股票C | 0.968 | 4.60% |
| 中银港股通医药混合发… | 0.8473 | 4.48% |
| 名称 | 万份收益 | 7日年化 |
| 中银理财21天债券B | 1.6109 | 2.61% |
| 中银理财60天债券发… | 0.8719 | 2.55% |
| 中银理财21天债券A | 1.4519 | 2.27% |
| 中银理财14天债券A | 0.3949 | 2.27% |
| 中银理财14天债券B | 0.3949 | 2.27% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.74% | |
| 鹏华中证国防指数(LOF)A | 2.07% | |
| 兴全有机增长混合 | 0.90% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5081 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-17 |
最近一月 2024-03-24 |
最近一季 2024-01-24 |
最近半年 2023-10-24 |
最近一年 2023-04-24 |
今年以来 | 成立以来 | |
| 回报率 | -1.39% | -2.44% | 6.77% | -2.32% | -19.12% | -5.05% | 56.10% |
| 同类排名 [股票型] |
724 | 550 | 458 | 434 | 521 | 509 | -- |
| 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 |
| 2024-04-24 | 1.5610 | 1.5610 | 0.84% |
| 2024-04-23 | 1.5480 | 1.5480 | -0.13% |
| 2024-04-22 | 1.5500 | 1.5500 | -0.77% |
| 2024-04-19 | 1.5620 | 1.5620 | -1.20% |
| 2024-04-18 | 1.5810 | 1.5810 | -0.13% |
| 2024-04-17 | 1.5830 | 1.5830 | 1.87% |
| 2024-04-16 | 1.5540 | 1.5540 | -2.51% |
| 2024-04-15 | 1.5940 | 1.5940 | 1.34% |
| 2024-04-12 | 1.5730 | 1.5730 | -0.25% |
| 2024-04-11 | 1.5770 | 1.5770 | 0.45% |
| 2024-04-10 | 1.5700 | 1.5700 | -1.32% |
| 2024-04-09 | 1.5910 | 1.5910 | 0.51% |
| 2024-04-08 | 1.5830 | 1.5830 | -0.88% |
| 2024-04-03 | 1.5970 | 1.5970 | -0.81% |
| 2024-04-02 | 1.6100 | 1.6100 | -0.43% |
| 2024-04-01 | 1.6170 | 1.6170 | 2.15% |
| 2024-03-29 | 1.5830 | 1.5830 | 0.64% |
| 2024-03-28 | 1.5730 | 1.5730 | 1.22% |
| 2024-03-27 | 1.5540 | 1.5540 | -2.14% |
| 2024-03-26 | 1.5880 | 1.5880 | 0.38% |
| 2024-03-25 | 1.5820 | 1.5820 | -1.13% |
| 2024-03-22 | 1.6000 | 1.6000 | -0.74% |
| 2024-03-21 | 1.6120 | 1.6120 | -0.37% |
| 2024-03-20 | 1.6180 | 1.6180 | 0.06% |
| 2024-03-19 | 1.6170 | 1.6170 | -0.86% |
| 2024-03-18 | 1.6310 | 1.6310 | 1.62% |
| 2024-03-15 | 1.6050 | 1.6050 | 0.69% |
| 2024-03-14 | 1.5940 | 1.5940 | -0.19% |
| 2024-03-13 | 1.5970 | 1.5970 | 0.06% |
| 2024-03-12 | 1.5960 | 1.5960 | 0.00% |
| 2024-03-11 | 1.5960 | 1.5960 | 2.50% |
| 2024-03-08 | 1.5570 | 1.5570 | 1.50% |
| 2024-03-07 | 1.5340 | 1.5340 | -1.35% |
| 2024-03-06 | 1.5550 | 1.5550 | 0.19% |
| 2024-03-05 | 1.5520 | 1.5520 | -0.58% |
| 2024-03-04 | 1.5610 | 1.5610 | 0.77% |
| 2024-03-01 | 1.5490 | 1.5490 | 0.98% |
| 2024-02-29 | 1.5340 | 1.5340 | 3.65% |
| 2024-02-28 | 1.4800 | 1.4800 | -3.01% |
| 2024-02-27 | 1.5260 | 1.5260 | 2.42% |
| 2024-02-26 | 1.4900 | 1.4900 | 0.68% |
| 2024-02-23 | 1.4800 | 1.4800 | 1.65% |
| 2024-02-22 | 1.4560 | 1.4560 | 1.04% |
| 2024-02-21 | 1.4410 | 1.4410 | 0.70% |
| 2024-02-20 | 1.4310 | 1.4310 | -0.28% |
| 2024-02-19 | 1.4350 | 1.4350 | -0.07% |
| 2024-02-08 | 1.4360 | 1.4360 | 2.21% |
| 2024-02-07 | 1.4050 | 1.4050 | 1.89% |
| 2024-02-06 | 1.3790 | 1.3790 | 4.71% |
| 2024-02-05 | 1.3170 | 1.3170 | -1.50% |
| 2024-02-02 | 1.3370 | 1.3370 | -2.19% |
| 2024-02-01 | 1.3670 | 1.3670 | 0.29% |
| 2024-01-31 | 1.3630 | 1.3630 | -2.01% |
| 2024-01-30 | 1.3910 | 1.3910 | -1.83% |
| 2024-01-29 | 1.4170 | 1.4170 | -2.61% |
| 2024-01-26 | 1.4550 | 1.4550 | -1.69% |
| 2024-01-25 | 1.4800 | 1.4800 | 1.23% |
