| 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 |
| 中银证券优势成长混合… | 0.6636 | 3.11% |
| 中银证券优势成长混合… | 0.6612 | 3.10% |
| 中银证券优势制造股票… | 0.756 | 2.96% |
| 中银证券优势制造股票… | 0.7646 | 2.93% |
| 中银证券科技创新混合… | 0.4442 | 2.21% |
| 名称 | 万份收益 | 7日年化 |
| 中银证券现金管家货币… | 0.8298 | 2.32% |
| 中银证券现金管家货币… | 0.7647 | 2.08% |
| 中银证券现金管家货币… | 0.0 | -- |
| 中银证券现金管家货币… | 0.0 | -- |
| 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 | -2.42% | -4.04% | -1.94% | -11.02% | -32.37% | -7.85% | 16.33% |
| 同类排名 [混合型] |
2103 | 1791 | 2141 | 2039 | 2097 | 1765 | -- |
| 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 | 1.1633 | 1.1633 | 0.41% |
| 2024-04-23 | 1.1585 | 1.1585 | -1.48% |
| 2024-04-22 | 1.1759 | 1.1759 | -0.99% |
| 2024-04-19 | 1.1876 | 1.1876 | -0.35% |
| 2024-04-18 | 1.1918 | 1.1918 | -0.03% |
| 2024-04-17 | 1.1922 | 1.1922 | 1.85% |
| 2024-04-16 | 1.1705 | 1.1705 | -2.43% |
| 2024-04-15 | 1.1997 | 1.1997 | 0.74% |
| 2024-04-12 | 1.1909 | 1.1909 | -0.57% |
| 2024-04-11 | 1.1977 | 1.1977 | 0.54% |
| 2024-04-10 | 1.1913 | 1.1913 | -0.91% |
| 2024-04-09 | 1.2022 | 1.2022 | 0.87% |
| 2024-04-08 | 1.1918 | 1.1918 | -1.77% |
| 2024-04-03 | 1.2133 | 1.2133 | -0.25% |
| 2024-04-02 | 1.2164 | 1.2164 | 0.25% |
| 2024-04-01 | 1.2134 | 1.2134 | 1.80% |
| 2024-03-29 | 1.1919 | 1.1919 | 0.23% |
| 2024-03-28 | 1.1892 | 1.1892 | 0.75% |
| 2024-03-27 | 1.1803 | 1.1803 | -2.29% |
| 2024-03-26 | 1.2080 | 1.2080 | 0.38% |
| 2024-03-25 | 1.2034 | 1.2034 | -0.73% |
| 2024-03-22 | 1.2123 | 1.2123 | -1.13% |
| 2024-03-21 | 1.2261 | 1.2261 | -0.07% |
| 2024-03-20 | 1.2269 | 1.2269 | -0.02% |
| 2024-03-19 | 1.2272 | 1.2272 | -0.80% |
| 2024-03-18 | 1.2371 | 1.2371 | 1.04% |
| 2024-03-15 | 1.2244 | 1.2244 | -0.23% |
| 2024-03-14 | 1.2272 | 1.2272 | -0.65% |
| 2024-03-13 | 1.2352 | 1.2352 | -0.51% |
| 2024-03-12 | 1.2415 | 1.2415 | -0.40% |
| 2024-03-11 | 1.2465 | 1.2465 | 1.35% |
| 2024-03-08 | 1.2299 | 1.2299 | 1.44% |
| 2024-03-07 | 1.2125 | 1.2125 | -1.16% |
| 2024-03-06 | 1.2267 | 1.2267 | 0.08% |
| 2024-03-05 | 1.2257 | 1.2257 | -0.62% |
| 2024-03-04 | 1.2334 | 1.2334 | 0.97% |
| 2024-03-01 | 1.2216 | 1.2216 | 0.24% |
| 2024-02-29 | 1.2187 | 1.2187 | 2.25% |
| 2024-02-28 | 1.1919 | 1.1919 | -1.93% |
| 2024-02-27 | 1.2153 | 1.2153 | 1.11% |
| 2024-02-26 | 1.2020 | 1.2020 | -1.39% |
| 2024-02-23 | 1.2189 | 1.2189 | 0.33% |
| 2024-02-22 | 1.2149 | 1.2149 | 0.83% |
| 2024-02-21 | 1.2049 | 1.2049 | 0.75% |
| 2024-02-20 | 1.1959 | 1.1959 | 0.58% |
| 2024-02-19 | 1.1890 | 1.1890 | 1.19% |
| 2024-02-08 | 1.1750 | 1.1750 | 0.07% |
| 2024-02-07 | 1.1742 | 1.1742 | 1.51% |
| 2024-02-06 | 1.1567 | 1.1567 | 3.46% |
| 2024-02-05 | 1.1180 | 1.1180 | -0.21% |
| 2024-02-02 | 1.1203 | 1.1203 | -0.82% |
| 2024-02-01 | 1.1296 | 1.1296 | 0.07% |
| 2024-01-31 | 1.1288 | 1.1288 | -1.22% |
| 2024-01-30 | 1.1427 | 1.1427 | -1.65% |
| 2024-01-29 | 1.1619 | 1.1619 | -2.42% |
| 2024-01-26 | 1.1907 | 1.1907 | -0.87% |
