| 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 | 0.34% | 3.89% | 7.01% | -1.07% | -16.35% | 0.54% | -40.15% |
| 同类排名 [股票型] |
753 | 193 | 516 | 431 | 486 | 372 | -- |
| 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 | 0.5985 | 0.5985 | 0.98% |
| 2024-04-25 | 0.5927 | 0.5927 | -0.13% |
| 2024-04-24 | 0.5935 | 0.5935 | 0.68% |
| 2024-04-23 | 0.5895 | 0.5895 | -0.64% |
| 2024-04-22 | 0.5933 | 0.5933 | -0.54% |
| 2024-04-19 | 0.5965 | 0.5965 | 0.18% |
| 2024-04-18 | 0.5954 | 0.5954 | 0.46% |
| 2024-04-17 | 0.5927 | 0.5927 | 1.73% |
| 2024-04-16 | 0.5826 | 0.5826 | -1.55% |
| 2024-04-15 | 0.5918 | 0.5918 | 0.66% |
| 2024-04-12 | 0.5879 | 0.5879 | 0.65% |
| 2024-04-11 | 0.5841 | 0.5841 | -0.09% |
| 2024-04-10 | 0.5846 | 0.5846 | -0.65% |
| 2024-04-09 | 0.5884 | 0.5884 | -0.10% |
| 2024-04-08 | 0.5890 | 0.5890 | -0.71% |
| 2024-04-03 | 0.5932 | 0.5932 | 0.22% |
| 2024-04-02 | 0.5919 | 0.5919 | -0.13% |
| 2024-04-01 | 0.5927 | 0.5927 | 0.83% |
| 2024-03-29 | 0.5878 | 0.5878 | 1.71% |
| 2024-03-28 | 0.5779 | 0.5779 | 0.93% |
| 2024-03-27 | 0.5726 | 0.5726 | -0.61% |
| 2024-03-26 | 0.5761 | 0.5761 | 0.17% |
| 2024-03-25 | 0.5751 | 0.5751 | -0.42% |
| 2024-03-22 | 0.5775 | 0.5775 | -0.82% |
| 2024-03-21 | 0.5823 | 0.5823 | -0.26% |
| 2024-03-20 | 0.5838 | 0.5838 | 0.14% |
| 2024-03-19 | 0.5830 | 0.5830 | -0.78% |
| 2024-03-18 | 0.5876 | 0.5876 | 0.31% |
| 2024-03-15 | 0.5858 | 0.5858 | 0.48% |
| 2024-03-14 | 0.5830 | 0.5830 | -0.48% |
| 2024-03-13 | 0.5858 | 0.5858 | -0.20% |
| 2024-03-12 | 0.5870 | 0.5870 | 0.19% |
| 2024-03-11 | 0.5859 | 0.5859 | 0.60% |
| 2024-03-08 | 0.5824 | 0.5824 | 0.55% |
| 2024-03-07 | 0.5792 | 0.5792 | -0.24% |
| 2024-03-06 | 0.5806 | 0.5806 | -0.19% |
| 2024-03-05 | 0.5817 | 0.5817 | -0.07% |
| 2024-03-04 | 0.5821 | 0.5821 | 0.62% |
| 2024-03-01 | 0.5785 | 0.5785 | -0.03% |
| 2024-02-29 | 0.5787 | 0.5787 | 2.03% |
| 2024-02-28 | 0.5672 | 0.5672 | -1.94% |
| 2024-02-27 | 0.5784 | 0.5784 | 1.62% |
| 2024-02-26 | 0.5692 | 0.5692 | -0.40% |
| 2024-02-23 | 0.5715 | 0.5715 | 0.35% |
| 2024-02-22 | 0.5695 | 0.5695 | 0.39% |
| 2024-02-21 | 0.5673 | 0.5673 | 0.59% |
| 2024-02-20 | 0.5640 | 0.5640 | -0.09% |
| 2024-02-19 | 0.5645 | 0.5645 | 1.02% |
| 2024-02-08 | 0.5588 | 0.5588 | 1.07% |
| 2024-02-07 | 0.5529 | 0.5529 | 1.77% |
| 2024-02-06 | 0.5433 | 0.5433 | 3.88% |
| 2024-02-05 | 0.5230 | 0.5230 | -0.74% |
| 2024-02-02 | 0.5269 | 0.5269 | -0.88% |
| 2024-02-01 | 0.5316 | 0.5316 | 0.13% |
| 2024-01-31 | 0.5309 | 0.5309 | -1.69% |
| 2024-01-30 | 0.5400 | 0.5400 | -2.37% |
| 2024-01-29 | 0.5531 | 0.5531 | -1.11% |
