| 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 | -2.46% | 7.06% | 17.79% | 17.13% | 13.69% | 16.86% | 48.67% |
| 同类排名 [混合型] |
2264 | 57 | 73 | 37 | 15 | 30 | -- |
| 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 | 1.3638 | 1.4638 | 1.90% |
| 2024-04-25 | 1.3384 | 1.4384 | 0.42% |
| 2024-04-24 | 1.3328 | 1.4328 | 1.47% |
| 2024-04-23 | 1.3135 | 1.4135 | -3.28% |
| 2024-04-22 | 1.3581 | 1.4581 | -2.87% |
| 2024-04-19 | 1.3982 | 1.4982 | 0.50% |
| 2024-04-18 | 1.3913 | 1.4913 | -0.04% |
| 2024-04-17 | 1.3919 | 1.4919 | 1.77% |
| 2024-04-16 | 1.3677 | 1.4677 | -2.62% |
| 2024-04-15 | 1.4045 | 1.5045 | 0.87% |
| 2024-04-12 | 1.3924 | 1.4924 | 1.62% |
| 2024-04-11 | 1.3702 | 1.4702 | 0.01% |
| 2024-04-10 | 1.3701 | 1.4701 | 0.77% |
| 2024-04-09 | 1.3596 | 1.4596 | -1.06% |
| 2024-04-08 | 1.3741 | 1.4741 | 0.04% |
| 2024-04-03 | 1.3735 | 1.4735 | 2.32% |
| 2024-04-02 | 1.3423 | 1.4423 | 0.43% |
| 2024-04-01 | 1.3365 | 1.4365 | 0.93% |
| 2024-03-29 | 1.3242 | 1.4242 | 3.28% |
| 2024-03-28 | 1.2821 | 1.3821 | 1.17% |
| 2024-03-27 | 1.2673 | 1.3673 | -0.52% |
| 2024-03-26 | 1.2739 | 1.3739 | -0.45% |
| 2024-03-25 | 1.2797 | 1.3797 | 0.93% |
| 2024-03-22 | 1.2679 | 1.3679 | -1.35% |
| 2024-03-21 | 1.2852 | 1.3852 | 0.93% |
| 2024-03-20 | 1.2733 | 1.3733 | 0.13% |
| 2024-03-19 | 1.2716 | 1.3716 | -0.56% |
| 2024-03-18 | 1.2787 | 1.3787 | 0.24% |
| 2024-03-15 | 1.2757 | 1.3757 | 1.77% |
| 2024-03-14 | 1.2535 | 1.3535 | 1.22% |
| 2024-03-13 | 1.2384 | 1.3384 | 0.32% |
| 2024-03-12 | 1.2344 | 1.3344 | -2.83% |
| 2024-03-11 | 1.2704 | 1.3704 | -0.92% |
| 2024-03-08 | 1.2822 | 1.3822 | 0.65% |
| 2024-03-07 | 1.2739 | 1.3739 | 1.55% |
| 2024-03-06 | 1.2545 | 1.3545 | 0.32% |
| 2024-03-05 | 1.2505 | 1.3505 | 0.26% |
| 2024-03-04 | 1.2472 | 1.3472 | 1.55% |
| 2024-03-01 | 1.2282 | 1.3282 | 0.57% |
| 2024-02-29 | 1.2212 | 1.3212 | 1.39% |
| 2024-02-28 | 1.2044 | 1.3044 | -1.80% |
| 2024-02-27 | 1.2265 | 1.3265 | 0.91% |
| 2024-02-26 | 1.2154 | 1.3154 | -1.32% |
| 2024-02-23 | 1.2317 | 1.3317 | 0.28% |
| 2024-02-22 | 1.2282 | 1.3282 | 2.45% |
| 2024-02-21 | 1.1988 | 1.2988 | 0.09% |
| 2024-02-20 | 1.1977 | 1.2977 | 0.76% |
| 2024-02-19 | 1.1887 | 1.2887 | 2.47% |
| 2024-02-08 | 1.1600 | 1.2600 | 0.76% |
| 2024-02-07 | 1.1512 | 1.2512 | 1.87% |
| 2024-02-06 | 1.1301 | 1.2301 | 2.23% |
| 2024-02-05 | 1.1055 | 1.2055 | -0.13% |
| 2024-02-02 | 1.1069 | 1.2069 | -0.58% |
| 2024-02-01 | 1.1134 | 1.2134 | -0.95% |
| 2024-01-31 | 1.1241 | 1.2241 | -0.85% |
| 2024-01-30 | 1.1337 | 1.2337 | -1.27% |
