| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实互融精选股票A | 1.1059 | 6.04% |
| 诺安精选价值混合 | 1.0023 | 5.04% |
| 平安医疗健康混合C | 1.6000 | 5.03% |
| 鹏华医药科技股票A | 1.0379 | 4.65% |
| 中信建投医药健康A | 0.6945 | 4.44% |
| 中信建投医药健康C | 0.6749 | 4.44% |
| 鹏华沪深港新兴成长混合A | 1.0870 | 4.19% |
| 汇添富健康生活一年持有混合A | 0.9028 | 4.12% |
| 汇添富健康生活一年持有混合C | 0.8918 | 4.12% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.5457 | 4.08% |
| 名称 | 净值 | 日增长率 |
| 中银港股通医药混合发… | 0.811 | 3.01% |
| 中银港股通医药混合发… | 0.8098 | 3.01% |
| 中银创新医疗混合A | 1.1401 | 2.67% |
| 中银大健康股票A | 0.9382 | 2.66% |
| 中银大健康股票C | 0.9254 | 2.65% |
| 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 | -0.27% | |
| 鹏华中证国防指数(LOF)A | -1.15% | |
| 兴全有机增长混合 | -1.06% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.7712 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-16 |
最近一月 2024-03-23 |
最近一季 2024-01-23 |
最近半年 2023-10-23 |
最近一年 2023-04-23 |
今年以来 | 成立以来 | |
| 回报率 | 5.38% | -1.91% | 8.82% | 4.63% | -8.84% | -5.83% | 111.93% |
| 同类排名 [混合型] |
70 | 1288 | 570 | 380 | 800 | 1497 | -- |
| 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 |
| 2024-04-23 | 1.6442 | 2.1077 | 4.39% |
| 2024-04-22 | 1.5751 | 2.0386 | 2.62% |
| 2024-04-19 | 1.5349 | 1.9984 | -1.36% |
| 2024-04-18 | 1.5560 | 2.0195 | -0.93% |
| 2024-04-17 | 1.5706 | 2.0341 | 0.66% |
| 2024-04-16 | 1.5603 | 2.0238 | -3.15% |
| 2024-04-15 | 1.6111 | 2.0746 | -1.04% |
| 2024-04-12 | 1.6280 | 2.0915 | 0.03% |
| 2024-04-11 | 1.6275 | 2.0910 | -0.31% |
| 2024-04-10 | 1.6326 | 2.0961 | -1.94% |
| 2024-04-09 | 1.6649 | 2.1284 | 1.49% |
| 2024-04-08 | 1.6404 | 2.1039 | -0.02% |
| 2024-04-03 | 1.6407 | 2.1042 | -0.30% |
| 2024-04-02 | 1.6456 | 2.1091 | -1.46% |
| 2024-04-01 | 1.6699 | 2.1334 | -0.05% |
| 2024-03-29 | 1.6707 | 2.1342 | 0.41% |
| 2024-03-28 | 1.6639 | 2.1274 | 0.90% |
| 2024-03-27 | 1.6490 | 2.1125 | -0.30% |
| 2024-03-26 | 1.6539 | 2.1174 | -0.40% |
| 2024-03-25 | 1.6605 | 2.1240 | -0.94% |
| 2024-03-22 | 1.6763 | 2.1398 | -2.03% |
| 2024-03-21 | 1.7111 | 2.1746 | -0.96% |
| 2024-03-20 | 1.7276 | 2.1911 | 0.28% |
| 2024-03-19 | 1.7227 | 2.1862 | -1.85% |
| 2024-03-18 | 1.7552 | 2.2187 | 0.90% |
| 2024-03-15 | 1.7395 | 2.2030 | 1.53% |
| 2024-03-14 | 1.7133 | 2.1768 | 4.62% |
| 2024-03-13 | 1.6377 | 2.1012 | 1.62% |
| 2024-03-12 | 1.6116 | 2.0751 | 0.71% |
| 2024-03-11 | 1.6002 | 2.0637 | 3.07% |
| 2024-03-08 | 1.5525 | 2.0160 | 1.17% |
| 2024-03-07 | 1.5346 | 1.9981 | -2.98% |
| 2024-03-06 | 1.5818 | 2.0453 | -0.85% |
| 2024-03-05 | 1.5953 | 2.0588 | -1.19% |
| 2024-03-04 | 1.6145 | 2.0780 | 1.96% |
| 2024-03-01 | 1.5834 | 2.0469 | -0.76% |
| 2024-02-29 | 1.5955 | 2.0590 | 2.60% |
| 2024-02-28 | 1.5551 | 2.0186 | -1.28% |
| 2024-02-27 | 1.5753 | 2.0388 | 2.07% |
| 2024-02-26 | 1.5434 | 2.0069 | 1.66% |
| 2024-02-23 | 1.5182 | 1.9817 | 1.02% |
| 2024-02-22 | 1.5028 | 1.9663 | 0.01% |
| 2024-02-21 | 1.5027 | 1.9662 | -0.02% |
| 2024-02-20 | 1.5030 | 1.9665 | 0.44% |
| 2024-02-19 | 1.4964 | 1.9599 | 0.54% |
| 2024-02-08 | 1.4883 | 1.9518 | 1.65% |
| 2024-02-07 | 1.4642 | 1.9277 | 3.09% |
| 2024-02-06 | 1.4203 | 1.8838 | 10.30% |
| 2024-02-05 | 1.2877 | 1.7512 | -3.10% |
| 2024-02-02 | 1.3289 | 1.7924 | -3.66% |
| 2024-02-01 | 1.3794 | 1.8429 | -0.20% |
| 2024-01-31 | 1.3821 | 1.8456 | -3.63% |
| 2024-01-30 | 1.4342 | 1.8977 | -1.79% |
| 2024-01-29 | 1.4603 | 1.9238 | -2.28% |
| 2024-01-26 | 1.4943 | 1.9578 | -2.32% |
| 2024-01-25 | 1.5298 | 1.9933 | 1.28% |
