| 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 | 2.14% | 1.64% | 7.92% | 2.06% | -4.62% | 4.73% | 52.02% |
| 同类排名 [混合型] |
775 | 803 | 751 | 810 | 724 | 437 | -- |
| 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 | 1.2400 | 1.4750 | 1.31% |
| 2024-04-25 | 1.2240 | 1.4590 | 0.00% |
| 2024-04-24 | 1.2240 | 1.4590 | 0.82% |
| 2024-04-23 | 1.2140 | 1.4490 | -0.49% |
| 2024-04-22 | 1.2200 | 1.4550 | 0.49% |
| 2024-04-19 | 1.2140 | 1.4490 | -0.41% |
| 2024-04-18 | 1.2190 | 1.4540 | 0.41% |
| 2024-04-17 | 1.2140 | 1.4490 | 1.42% |
| 2024-04-16 | 1.1970 | 1.4320 | -1.56% |
| 2024-04-15 | 1.2160 | 1.4510 | 0.50% |
| 2024-04-12 | 1.2100 | 1.4450 | -0.33% |
| 2024-04-11 | 1.2140 | 1.4490 | -0.16% |
| 2024-04-10 | 1.2160 | 1.4510 | -0.90% |
| 2024-04-09 | 1.2270 | 1.4620 | 0.41% |
| 2024-04-08 | 1.2220 | 1.4570 | -0.97% |
| 2024-04-03 | 1.2340 | 1.4690 | -0.08% |
| 2024-04-02 | 1.2350 | 1.4700 | -0.48% |
| 2024-04-01 | 1.2410 | 1.4760 | 1.39% |
| 2024-03-29 | 1.2240 | 1.4590 | 0.58% |
| 2024-03-28 | 1.2170 | 1.4520 | 0.75% |
| 2024-03-27 | 1.2080 | 1.4430 | -0.98% |
| 2024-03-26 | 1.2200 | 1.4550 | -0.08% |
| 2024-03-25 | 1.2210 | 1.4560 | -0.49% |
| 2024-03-22 | 1.2270 | 1.4620 | -0.89% |
| 2024-03-21 | 1.2380 | 1.4730 | 0.00% |
| 2024-03-20 | 1.2380 | 1.4730 | 0.08% |
| 2024-03-19 | 1.2370 | 1.4720 | -0.56% |
| 2024-03-18 | 1.2440 | 1.4790 | 0.81% |
| 2024-03-15 | 1.2340 | 1.4690 | 0.49% |
| 2024-03-14 | 1.2280 | 1.4630 | -0.08% |
| 2024-03-13 | 1.2290 | 1.4640 | -0.16% |
| 2024-03-12 | 1.2310 | 1.4660 | 0.82% |
| 2024-03-11 | 1.2210 | 1.4560 | 1.08% |
| 2024-03-08 | 1.2080 | 1.4430 | 0.42% |
| 2024-03-07 | 1.2030 | 1.4380 | -0.58% |
| 2024-03-06 | 1.2100 | 1.4450 | -0.33% |
| 2024-03-05 | 1.2140 | 1.4490 | 0.08% |
| 2024-03-04 | 1.2130 | 1.4480 | 0.33% |
| 2024-03-01 | 1.2090 | 1.4440 | 0.50% |
| 2024-02-29 | 1.2030 | 1.4380 | 1.86% |
| 2024-02-28 | 1.1810 | 1.4160 | -1.99% |
| 2024-02-27 | 1.2050 | 1.4400 | 1.35% |
| 2024-02-26 | 1.1890 | 1.4240 | 0.08% |
| 2024-02-23 | 1.1880 | 1.4230 | 0.34% |
| 2024-02-22 | 1.1840 | 1.4190 | 0.77% |
| 2024-02-21 | 1.1750 | 1.4100 | 0.86% |
| 2024-02-20 | 1.1650 | 1.4000 | 0.34% |
| 2024-02-19 | 1.1610 | 1.3960 | 0.61% |
| 2024-02-08 | 1.1540 | 1.3890 | 1.85% |
| 2024-02-07 | 1.1330 | 1.3680 | 1.34% |
| 2024-02-06 | 1.1180 | 1.3530 | 3.61% |
| 2024-02-05 | 1.0790 | 1.3140 | -1.10% |
| 2024-02-02 | 1.0910 | 1.3260 | -1.36% |
| 2024-02-01 | 1.1060 | 1.3410 | -0.18% |
| 2024-01-31 | 1.1080 | 1.3430 | -1.34% |
| 2024-01-30 | 1.1230 | 1.3580 | -1.40% |
