| 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C | 1.0920 | 4.30% |
| 华夏中证港股通央企红利ETF发起式联接A | 1.0922 | 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 | 1.61% | 4.58% | 6.75% | -1.08% | -9.05% | 1.55% | 9.54% |
| 同类排名 [指数型] |
1526 | 1344 | 1967 | 1237 | 1204 | 1339 | -- |
| 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 | 1.0954 | 1.0954 | -0.33% |
| 2024-05-09 | 1.0990 | 1.0990 | 1.67% |
| 2024-05-08 | 1.0810 | 1.0810 | -1.15% |
| 2024-05-07 | 1.0936 | 1.0936 | -0.04% |
| 2024-05-06 | 1.0940 | 1.0940 | 1.48% |
| 2024-04-30 | 1.0780 | 1.0780 | -0.64% |
| 2024-04-29 | 1.0849 | 1.0849 | 1.83% |
| 2024-04-26 | 1.0654 | 1.0654 | 1.99% |
| 2024-04-25 | 1.0446 | 1.0446 | -0.07% |
| 2024-04-24 | 1.0453 | 1.0453 | 0.98% |
| 2024-04-23 | 1.0352 | 1.0352 | -1.03% |
| 2024-04-22 | 1.0460 | 1.0460 | -0.82% |
| 2024-04-19 | 1.0546 | 1.0546 | -0.60% |
| 2024-04-18 | 1.0610 | 1.0610 | 0.17% |
| 2024-04-17 | 1.0592 | 1.0592 | 2.65% |
| 2024-04-16 | 1.0319 | 1.0319 | -2.58% |
| 2024-04-15 | 1.0592 | 1.0592 | 1.09% |
| 2024-04-12 | 1.0478 | 1.0478 | -0.43% |
| 2024-04-11 | 1.0523 | 1.0523 | 0.47% |
| 2024-04-10 | 1.0474 | 1.0474 | -1.18% |
| 2024-04-09 | 1.0599 | 1.0599 | 0.78% |
| 2024-04-08 | 1.0517 | 1.0517 | -1.33% |
| 2024-04-03 | 1.0659 | 1.0659 | -0.11% |
| 2024-04-02 | 1.0671 | 1.0671 | -0.35% |
| 2024-04-01 | 1.0709 | 1.0709 | 2.00% |
| 2024-03-29 | 1.0499 | 1.0499 | 1.11% |
| 2024-03-28 | 1.0384 | 1.0384 | 1.19% |
| 2024-03-27 | 1.0262 | 1.0262 | -2.22% |
| 2024-03-26 | 1.0495 | 1.0495 | -0.18% |
| 2024-03-25 | 1.0514 | 1.0514 | -1.55% |
| 2024-03-22 | 1.0680 | 1.0680 | -1.39% |
| 2024-03-21 | 1.0830 | 1.0830 | -0.47% |
| 2024-03-20 | 1.0881 | 1.0881 | 0.27% |
| 2024-03-19 | 1.0852 | 1.0852 | -0.85% |
| 2024-03-18 | 1.0945 | 1.0945 | 1.25% |
| 2024-03-15 | 1.0810 | 1.0810 | 1.06% |
| 2024-03-14 | 1.0697 | 1.0697 | -0.38% |
| 2024-03-13 | 1.0738 | 1.0738 | -0.16% |
| 2024-03-12 | 1.0755 | 1.0755 | -0.30% |
| 2024-03-11 | 1.0787 | 1.0787 | 1.58% |
| 2024-03-08 | 1.0619 | 1.0619 | 1.26% |
| 2024-03-07 | 1.0487 | 1.0487 | -1.26% |
| 2024-03-06 | 1.0621 | 1.0621 | -0.04% |
| 2024-03-05 | 1.0625 | 1.0625 | -0.64% |
| 2024-03-04 | 1.0693 | 1.0693 | 0.17% |
| 2024-03-01 | 1.0675 | 1.0675 | 0.56% |
| 2024-02-29 | 1.0616 | 1.0616 | 2.88% |
| 2024-02-28 | 1.0319 | 1.0319 | -2.16% |
| 2024-02-27 | 1.0547 | 1.0547 | 2.00% |
| 2024-02-26 | 1.0340 | 1.0340 | -0.05% |
| 2024-02-23 | 1.0345 | 1.0345 | 0.38% |
| 2024-02-22 | 1.0306 | 1.0306 | 0.66% |
| 2024-02-21 | 1.0238 | 1.0238 | -0.04% |
| 2024-02-20 | 1.0242 | 1.0242 | -0.01% |
| 2024-02-19 | 1.0243 | 1.0243 | -0.18% |
