| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉合锦元回报混合A | 0.7463 | 2.74% |
| 嘉合锦元回报混合C | 0.7326 | 2.73% |
| 申万菱信养老目标日期2045五年持有期混合型发起式(FOF) | 0.9203 | 2.71% |
| 财通资管博宏积极6个月持有混合发起式(FOF)A | 0.8520 | 2.60% |
| 财通资管博宏积极6个月持有混合发起式(FOF)C | 0.8490 | 2.60% |
| 嘉合磐石A | 0.7727 | 2.48% |
| 嘉合磐石C | 0.7420 | 2.47% |
| 国泰中证油气产业ETF发起联接A | 1.1440 | 2.46% |
| 国泰中证油气产业ETF发起联接C | 1.1433 | 2.46% |
| 诺德优选30混合 | 0.5320 | 2.31% |
| 名称 | 净值 | 日增长率 |
| 中银证券祥瑞混合C | 0.947 | 1.21% |
| 中银证券祥瑞混合A | 0.9674 | 1.20% |
| 中银证券远见价值混合… | 0.6404 | 0.60% |
| 中银证券远见价值混合… | 0.6463 | 0.59% |
| 中银证券专精特新股票… | 0.6741 | 0.51% |
| 名称 | 万份收益 | 7日年化 |
| 中银证券现金管家货币… | 0.5141 | 1.90% |
| 中银证券现金管家货币… | 0.4483 | 1.65% |
| 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 | -0.98% | |
| 鹏华中证国防指数(LOF)A | 1.33% | |
| 兴全有机增长混合 | 0.80% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5045 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-12 |
最近一月 2024-03-19 |
最近一季 2024-01-19 |
最近半年 2023-10-19 |
最近一年 2023-04-19 |
今年以来 | 成立以来 | |
| 回报率 | -4.54% | -10.80% | -8.35% | -13.12% | -26.95% | -17.33% | 84.75% |
| 同类排名 [混合型] |
2252 | 2149 | 2213 | 2049 | 1825 | 2182 | -- |
| 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 |
| 2024-04-19 | 1.8475 | 1.8475 | -0.75% |
| 2024-04-18 | 1.8615 | 1.8615 | -0.25% |
| 2024-04-17 | 1.8661 | 1.8661 | 1.66% |
| 2024-04-16 | 1.8357 | 1.8357 | -3.65% |
| 2024-04-15 | 1.9053 | 1.9053 | -1.55% |
| 2024-04-12 | 1.9353 | 1.9353 | 0.23% |
| 2024-04-11 | 1.9309 | 1.9309 | -0.66% |
| 2024-04-10 | 1.9437 | 1.9437 | -1.40% |
| 2024-04-09 | 1.9713 | 1.9713 | 0.96% |
| 2024-04-08 | 1.9525 | 1.9525 | -0.56% |
| 2024-04-03 | 1.9634 | 1.9634 | -0.25% |
| 2024-04-02 | 1.9684 | 1.9684 | -1.25% |
| 2024-04-01 | 1.9934 | 1.9934 | -0.39% |
| 2024-03-29 | 2.0013 | 2.0013 | 0.59% |
| 2024-03-28 | 1.9895 | 1.9895 | 0.63% |
| 2024-03-27 | 1.9771 | 1.9771 | -0.72% |
| 2024-03-26 | 1.9915 | 1.9915 | 0.33% |
| 2024-03-25 | 1.9850 | 1.9850 | -0.82% |
| 2024-03-22 | 2.0015 | 2.0015 | -2.09% |
| 2024-03-21 | 2.0443 | 2.0443 | -1.48% |
| 2024-03-20 | 2.0751 | 2.0751 | 0.18% |
| 2024-03-19 | 2.0713 | 2.0713 | -1.02% |
| 2024-03-18 | 2.0926 | 2.0926 | 1.87% |
| 2024-03-15 | 2.0542 | 2.0542 | 0.59% |
| 2024-03-14 | 2.0422 | 2.0422 | 3.34% |
| 2024-03-13 | 1.9761 | 1.9761 | 2.13% |
| 2024-03-12 | 1.9349 | 1.9349 | 0.51% |
| 2024-03-11 | 1.9251 | 1.9251 | 2.37% |
| 2024-03-08 | 1.8805 | 1.8805 | 0.69% |
| 2024-03-07 | 1.8677 | 1.8677 | -2.52% |
| 2024-03-06 | 1.9160 | 1.9160 | -0.25% |
| 2024-03-05 | 1.9208 | 1.9208 | -1.02% |
| 2024-03-04 | 1.9406 | 1.9406 | 2.07% |
| 2024-03-01 | 1.9013 | 1.9013 | -0.17% |
| 2024-02-29 | 1.9045 | 1.9045 | 2.29% |
| 2024-02-28 | 1.8618 | 1.8618 | -3.71% |
| 2024-02-27 | 1.9336 | 1.9336 | 1.81% |
| 2024-02-26 | 1.8992 | 1.8992 | 2.05% |
| 2024-02-23 | 1.8610 | 1.8610 | 1.33% |
| 2024-02-22 | 1.8366 | 1.8366 | 0.33% |
| 2024-02-21 | 1.8305 | 1.8305 | 0.03% |
| 2024-02-20 | 1.8300 | 1.8300 | 0.81% |
| 2024-02-19 | 1.8153 | 1.8153 | 0.65% |
| 2024-02-08 | 1.8035 | 1.8035 | 2.56% |
| 2024-02-07 | 1.7584 | 1.7584 | 2.54% |
| 2024-02-06 | 1.7148 | 1.7148 | 6.92% |
| 2024-02-05 | 1.6038 | 1.6038 | -3.06% |
| 2024-02-02 | 1.6545 | 1.6545 | -3.91% |
| 2024-02-01 | 1.7218 | 1.7218 | -0.73% |
| 2024-01-31 | 1.7344 | 1.7344 | -4.17% |
| 2024-01-30 | 1.8098 | 1.8098 | -2.02% |
| 2024-01-29 | 1.8471 | 1.8471 | -2.70% |
| 2024-01-26 | 1.8984 | 1.8984 | -3.03% |
| 2024-01-25 | 1.9577 | 1.9577 | 1.83% |
| 2024-01-24 | 1.9225 | 1.9225 | -0.25% |
| 2024-01-23 | 1.9274 | 1.9274 | 1.13% |
| 2024-01-22 | 1.9058 | 1.9058 | -5.46% |
