| 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A | 0.5463 | 5.83% |
| 信澳业绩驱动混合C | 0.5408 | 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 | -2.13% | 3.25% | 8.48% | 8.19% | -0.03% | 9.85% | 61.09% |
| 同类排名 [混合型] |
4207 | 1142 | 1752 | 457 | 251 | 355 | -- |
| 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 | 1.5551 | 1.5951 | -0.40% |
| 2024-04-25 | 1.5614 | 1.6014 | 0.49% |
| 2024-04-24 | 1.5538 | 1.5938 | 0.23% |
| 2024-04-23 | 1.5503 | 1.5903 | -0.95% |
| 2024-04-22 | 1.5651 | 1.6051 | -1.50% |
| 2024-04-19 | 1.5889 | 1.6289 | 0.49% |
| 2024-04-18 | 1.5812 | 1.6212 | -0.27% |
| 2024-04-17 | 1.5855 | 1.6255 | 0.94% |
| 2024-04-16 | 1.5708 | 1.6108 | -0.51% |
| 2024-04-15 | 1.5788 | 1.6188 | 1.48% |
| 2024-04-12 | 1.5557 | 1.5957 | -0.38% |
| 2024-04-11 | 1.5616 | 1.6016 | 0.81% |
| 2024-04-10 | 1.5491 | 1.5891 | 0.65% |
| 2024-04-09 | 1.5391 | 1.5791 | -0.03% |
| 2024-04-08 | 1.5395 | 1.5795 | -0.03% |
| 2024-04-03 | 1.5399 | 1.5799 | 0.67% |
| 2024-04-02 | 1.5296 | 1.5696 | 0.79% |
| 2024-04-01 | 1.5176 | 1.5576 | -0.01% |
| 2024-03-29 | 1.5178 | 1.5578 | 0.88% |
| 2024-03-28 | 1.5045 | 1.5445 | 0.11% |
| 2024-03-27 | 1.5029 | 1.5429 | -0.21% |
| 2024-03-26 | 1.5061 | 1.5461 | -0.26% |
| 2024-03-25 | 1.5101 | 1.5501 | 0.16% |
| 2024-03-22 | 1.5077 | 1.5477 | -0.43% |
| 2024-03-21 | 1.5142 | 1.5542 | 0.05% |
| 2024-03-20 | 1.5135 | 1.5535 | 0.25% |
| 2024-03-19 | 1.5098 | 1.5498 | -0.34% |
| 2024-03-18 | 1.5149 | 1.5549 | -0.18% |
| 2024-03-15 | 1.5177 | 1.5577 | -0.01% |
| 2024-03-14 | 1.5179 | 1.5579 | 0.51% |
| 2024-03-13 | 1.5102 | 1.5502 | 0.05% |
| 2024-03-12 | 1.5095 | 1.5495 | -1.72% |
| 2024-03-11 | 1.5359 | 1.5759 | -0.76% |
| 2024-03-08 | 1.5476 | 1.5876 | 0.53% |
| 2024-03-07 | 1.5395 | 1.5795 | 0.40% |
| 2024-03-06 | 1.5334 | 1.5734 | 0.37% |
| 2024-03-05 | 1.5277 | 1.5677 | 0.15% |
| 2024-03-04 | 1.5254 | 1.5654 | 1.15% |
| 2024-03-01 | 1.5081 | 1.5481 | 0.34% |
| 2024-02-29 | 1.5030 | 1.5430 | 0.74% |
| 2024-02-28 | 1.4920 | 1.5320 | -0.82% |
| 2024-02-27 | 1.5044 | 1.5444 | 0.46% |
| 2024-02-26 | 1.4975 | 1.5375 | -1.30% |
| 2024-02-23 | 1.5172 | 1.5572 | -0.06% |
| 2024-02-22 | 1.5181 | 1.5581 | 2.02% |
| 2024-02-21 | 1.4881 | 1.5281 | -0.16% |
| 2024-02-20 | 1.4905 | 1.5305 | 1.05% |
| 2024-02-19 | 1.4750 | 1.5150 | 1.83% |
| 2024-02-08 | 1.4485 | 1.4885 | 0.17% |
| 2024-02-07 | 1.4460 | 1.4860 | 1.08% |
| 2024-02-06 | 1.4306 | 1.4706 | 1.44% |
| 2024-02-05 | 1.4103 | 1.4503 | 0.12% |
| 2024-02-02 | 1.4086 | 1.4486 | -0.21% |
| 2024-02-01 | 1.4115 | 1.4515 | -0.63% |
| 2024-01-31 | 1.4205 | 1.4605 | -0.05% |
| 2024-01-30 | 1.4212 | 1.4612 | -1.09% |
| 2024-01-29 | 1.4368 | 1.4768 | 0.23% |
