| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 中航混改精选混合C | 0.8262 | 5.53% |
| 中航混改精选混合A | 0.8445 | 5.52% |
| 广发中证港股通非银ETF发起式联接C | 1.0728 | 4.84% |
| 广发中证港股通非银ETF发起式联接A | 1.0737 | 4.84% |
| 招商沪深300地产等权重指数C | 0.3779 | 4.57% |
| 华夏中证港股通内地金融ETF发起式联接A | 1.1724 | 4.57% |
| 华夏中证港股通内地金融ETF发起式联接C | 1.1711 | 4.56% |
| 招商沪深300地产等权重指数A | 0.3788 | 4.55% |
| 华夏中证港股通央企红利ETF发起式联接A | 1.0922 | 4.30% |
| 华夏中证港股通央企红利ETF发起式联接C | 1.0920 | 4.30% |
| 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% |
| 中银证券均衡成长混合… | 0.6727 | 0.84% |
| 中银证券均衡成长混合… | 0.6809 | 0.83% |
| 中银证券优选行业龙头… | 0.4611 | 0.76% |
| 名称 | 万份收益 | 7日年化 |
| 中银证券现金管家货币… | 0.5027 | 1.84% |
| 中银证券现金管家货币… | 0.4371 | 1.60% |
| 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 | -0.29% | |
| 鹏华中证国防指数(LOF)A | -1.06% | |
| 兴全有机增长混合 | 0.15% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4933 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-03 |
最近一月 2024-04-10 |
最近一季 2024-02-10 |
最近半年 2023-11-10 |
最近一年 2023-05-10 |
今年以来 | 成立以来 | |
| 回报率 | 0.13% | 0.30% | 1.00% | 2.16% | 3.44% | 1.61% | 17.94% |
| 同类排名 [债券型] |
1254 | 1501 | 1916 | 1860 | 1753 | 1709 | -- |
| 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 |
| 2024-05-10 | 1.0480 | 1.1720 | 0.00% |
| 2024-05-09 | 1.0480 | 1.1720 | -0.04% |
| 2024-05-08 | 1.0484 | 1.1724 | 0.04% |
| 2024-05-07 | 1.0480 | 1.1720 | 0.09% |
| 2024-05-06 | 1.0471 | 1.1711 | 0.05% |
| 2024-04-30 | 1.0466 | 1.1706 | 0.10% |
| 2024-04-29 | 1.0456 | 1.1696 | -0.18% |
| 2024-04-26 | 1.0475 | 1.1715 | -0.10% |
| 2024-04-25 | 1.0486 | 1.1726 | -0.02% |
| 2024-04-24 | 1.0488 | 1.1728 | -0.07% |
| 2024-04-23 | 1.0495 | 1.1735 | 0.05% |
| 2024-04-22 | 1.0490 | 1.1730 | 0.06% |
| 2024-04-19 | 1.0484 | 1.1724 | 0.04% |
| 2024-04-18 | 1.0480 | 1.1720 | 0.05% |
| 2024-04-17 | 1.0475 | 1.1715 | 0.04% |
| 2024-04-16 | 1.0471 | 1.1711 | 0.02% |
| 2024-04-15 | 1.0469 | 1.1709 | 0.06% |
| 2024-04-12 | 1.0463 | 1.1703 | 0.08% |
| 2024-04-11 | 1.0455 | 1.1695 | 0.06% |
| 2024-04-10 | 1.0449 | 1.1689 | 0.02% |
| 2024-04-09 | 1.0447 | 1.1687 | 0.05% |
| 2024-04-08 | 1.0442 | 1.1682 | 0.05% |
| 2024-04-03 | 1.0437 | 1.1677 | 0.04% |
| 2024-04-02 | 1.0433 | 1.1673 | 0.05% |
| 2024-04-01 | 1.0428 | 1.1668 | 0.00% |
| 2024-03-29 | 1.0428 | 1.1668 | 0.03% |
| 2024-03-28 | 1.0425 | 1.1665 | 0.00% |
| 2024-03-27 | 1.0425 | 1.1665 | 0.06% |
| 2024-03-26 | 1.0419 | 1.1659 | -0.01% |
| 2024-03-25 | 1.0480 | 1.1660 | -0.02% |
| 2024-03-22 | 1.0482 | 1.1662 | 0.01% |
| 2024-03-21 | 1.0481 | 1.1661 | 0.01% |
| 2024-03-20 | 1.0480 | 1.1660 | 0.01% |
| 2024-03-19 | 1.0479 | 1.1659 | 0.03% |
| 2024-03-18 | 1.0476 | 1.1656 | 0.05% |
| 2024-03-15 | 1.0471 | 1.1651 | 0.02% |
| 2024-03-14 | 1.0469 | 1.1649 | -0.03% |
| 2024-03-13 | 1.0472 | 1.1652 | -0.05% |
| 2024-03-12 | 1.0477 | 1.1657 | -0.08% |
| 2024-03-11 | 1.0485 | 1.1665 | 0.00% |
| 2024-03-08 | 1.0485 | 1.1665 | 0.00% |
| 2024-03-07 | 1.0485 | 1.1665 | -0.01% |
| 2024-03-06 | 1.0486 | 1.1666 | 0.05% |
| 2024-03-05 | 1.0481 | 1.1661 | 0.00% |
| 2024-03-04 | 1.0481 | 1.1661 | 0.03% |
| 2024-03-01 | 1.0478 | 1.1658 | -0.05% |
| 2024-02-29 | 1.0483 | 1.1663 | 0.04% |
| 2024-02-28 | 1.0479 | 1.1659 | 0.03% |
| 2024-02-27 | 1.0476 | 1.1656 | 0.04% |
| 2024-02-26 | 1.0472 | 1.1652 | 0.07% |
| 2024-02-23 | 1.0465 | 1.1645 | 0.05% |
| 2024-02-22 | 1.0460 | 1.1640 | 0.04% |
| 2024-02-21 | 1.0456 | 1.1636 | 0.03% |
| 2024-02-20 | 1.0453 | 1.1633 | 0.05% |
| 2024-02-19 | 1.0448 | 1.1628 | 0.11% |
