| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
| 华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
| 华泰柏瑞港股通时代机遇混合C | 0.3539 | 5.86% |
| 华泰柏瑞港股通时代机遇混合A | 0.3602 | 5.85% |
| 信澳业绩驱动混合C | 0.5408 | 5.83% |
| 信澳业绩驱动混合A | 0.5463 | 5.83% |
| 宏利复兴混合A | 1.0380 | 5.70% |
| 富国中证全指证券公司指数(LOF)A | 0.8390 | 5.67% |
| 大摩数字经济混合A | 1.0182 | 5.67% |
| 华夏中证全指证券公司ETF联接A | 1.0040 | 5.66% |
| 名称 | 净值 | 日增长率 |
| 中银颐利混合C | 0.727 | 2.83% |
| 中银颐利混合A | 0.733 | 2.81% |
| 中银鑫新消费成长混合… | 0.8208 | 2.51% |
| 中银鑫新消费成长混合… | 0.8294 | 2.50% |
| 中银卓越成长混合C | 0.8366 | 2.44% |
| 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 | 1.91% | |
| 鹏华中证国防指数(LOF)A | 0.90% | |
| 兴全有机增长混合 | 0.50% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.509 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-19 |
最近一月 2024-03-26 |
最近一季 2024-01-26 |
最近半年 2023-10-26 |
最近一年 2023-04-26 |
今年以来 | 成立以来 | |
| 回报率 | -0.29% | 0.55% | 1.77% | 2.39% | 1.68% | 2.48% | 65.98% |
| 同类排名 [混合型] |
1871 | 1336 | 1825 | 738 | 277 | 711 | -- |
| 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 |
| 2024-04-26 | 1.1734 | 1.5374 | -0.11% |
| 2024-04-25 | 1.1747 | 1.5387 | 0.07% |
| 2024-04-24 | 1.1739 | 1.5379 | -0.08% |
| 2024-04-23 | 1.1748 | 1.5388 | -0.09% |
| 2024-04-22 | 1.1759 | 1.5399 | -0.08% |
| 2024-04-19 | 1.1768 | 1.5408 | 0.05% |
| 2024-04-18 | 1.1762 | 1.5402 | -0.01% |
| 2024-04-17 | 1.1763 | 1.5403 | 0.18% |
| 2024-04-16 | 1.1742 | 1.5382 | -0.08% |
| 2024-04-15 | 1.1751 | 1.5391 | 0.20% |
| 2024-04-12 | 1.1727 | 1.5367 | 0.02% |
| 2024-04-11 | 1.1725 | 1.5365 | 0.09% |
| 2024-04-10 | 1.1714 | 1.5354 | 0.01% |
| 2024-04-09 | 1.1713 | 1.5353 | 0.06% |
| 2024-04-08 | 1.1706 | 1.5346 | 0.05% |
| 2024-04-03 | 1.1700 | 1.5340 | 0.03% |
| 2024-04-02 | 1.1696 | 1.5336 | 0.09% |
| 2024-04-01 | 1.1685 | 1.5325 | -0.01% |
| 2024-03-29 | 1.1686 | 1.5326 | 0.11% |
| 2024-03-28 | 1.1673 | 1.5313 | 0.03% |
| 2024-03-27 | 1.1670 | 1.5310 | 0.00% |
| 2024-03-26 | 1.1670 | 1.5310 | 0.00% |
| 2024-03-25 | 1.1670 | 1.5310 | 0.00% |
| 2024-03-22 | 1.1670 | 1.5310 | -0.09% |
| 2024-03-21 | 1.1680 | 1.5320 | 0.09% |
| 2024-03-20 | 1.1670 | 1.5310 | 0.00% |
| 2024-03-19 | 1.1670 | 1.5310 | -0.09% |
| 2024-03-18 | 1.1680 | 1.5320 | 0.17% |
| 2024-03-15 | 1.1660 | 1.5300 | 0.09% |
| 2024-03-14 | 1.1650 | 1.5290 | 0.00% |
| 2024-03-13 | 1.1650 | 1.5290 | 0.00% |
| 2024-03-12 | 1.1650 | 1.5290 | -0.26% |
| 2024-03-11 | 1.1680 | 1.5320 | 0.00% |
| 2024-03-08 | 1.1680 | 1.5320 | 0.00% |
| 2024-03-07 | 1.1680 | 1.5320 | 0.00% |
| 2024-03-06 | 1.1680 | 1.5320 | 0.17% |
| 2024-03-05 | 1.1660 | 1.5300 | 0.09% |
| 2024-03-04 | 1.1650 | 1.5290 | 0.17% |
| 2024-03-01 | 1.1630 | 1.5270 | -0.17% |
| 2024-02-29 | 1.1650 | 1.5290 | 0.17% |
| 2024-02-28 | 1.1630 | 1.5270 | 0.00% |
| 2024-02-27 | 1.1630 | 1.5270 | 0.09% |
| 2024-02-26 | 1.1620 | 1.5260 | -0.09% |
| 2024-02-23 | 1.1630 | 1.5270 | -0.09% |
| 2024-02-22 | 1.1640 | 1.5280 | 0.17% |
| 2024-02-21 | 1.1620 | 1.5260 | 0.00% |
| 2024-02-20 | 1.1620 | 1.5260 | 0.17% |
| 2024-02-19 | 1.1600 | 1.5240 | 0.26% |
| 2024-02-08 | 1.1570 | 1.5210 | -0.09% |
| 2024-02-07 | 1.1580 | 1.5220 | 0.26% |
| 2024-02-06 | 1.1550 | 1.5190 | 0.09% |
| 2024-02-05 | 1.1540 | 1.5180 | 0.09% |
| 2024-02-02 | 1.1530 | 1.5170 | 0.09% |
| 2024-02-01 | 1.1520 | 1.5160 | -0.09% |
| 2024-01-31 | 1.1530 | 1.5170 | 0.00% |
| 2024-01-30 | 1.1530 | 1.5170 | 0.00% |
| 2024-01-29 | 1.1530 | 1.5170 | 0.00% |
