| 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C | 0.5408 | 5.83% |
| 信澳业绩驱动混合A | 0.5463 | 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 | 12.27% | 4.18% | 15.22% | 7.72% | -2.56% | -1.42% | -22.42% |
| 同类排名 [混合型] |
4 | 252 | 154 | 269 | 589 | 1325 | -- |
| 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 | 1.6991 | 2.1291 | 2.42% |
| 2024-04-25 | 1.6589 | 2.0889 | 1.95% |
| 2024-04-24 | 1.6271 | 2.0571 | 0.38% |
| 2024-04-23 | 1.6210 | 2.0510 | 4.39% |
| 2024-04-22 | 1.5529 | 1.9829 | 2.61% |
| 2024-04-19 | 1.5134 | 1.9434 | -1.36% |
| 2024-04-18 | 1.5342 | 1.9642 | -0.93% |
| 2024-04-17 | 1.5486 | 1.9786 | 0.66% |
| 2024-04-16 | 1.5384 | 1.9684 | -3.15% |
| 2024-04-15 | 1.5885 | 2.0185 | -1.04% |
| 2024-04-12 | 1.6052 | 2.0352 | 0.02% |
| 2024-04-11 | 1.6048 | 2.0348 | -0.32% |
| 2024-04-10 | 1.6099 | 2.0399 | -1.94% |
| 2024-04-09 | 1.6417 | 2.0717 | 1.49% |
| 2024-04-08 | 1.6176 | 2.0476 | -0.02% |
| 2024-04-03 | 1.6179 | 2.0479 | -0.30% |
| 2024-04-02 | 1.6228 | 2.0528 | -1.45% |
| 2024-04-01 | 1.6467 | 2.0767 | -0.05% |
| 2024-03-29 | 1.6476 | 2.0776 | 0.41% |
| 2024-03-28 | 1.6409 | 2.0709 | 0.90% |
| 2024-03-27 | 1.6262 | 2.0562 | -0.29% |
| 2024-03-26 | 1.6310 | 2.0610 | -0.40% |
| 2024-03-25 | 1.6376 | 2.0676 | -0.94% |
| 2024-03-22 | 1.6532 | 2.0832 | -2.04% |
| 2024-03-21 | 1.6876 | 2.1176 | -0.96% |
| 2024-03-20 | 1.7039 | 2.1339 | 0.29% |
| 2024-03-19 | 1.6990 | 2.1290 | -1.85% |
| 2024-03-18 | 1.7311 | 2.1611 | 0.90% |
| 2024-03-15 | 1.7157 | 2.1457 | 1.53% |
| 2024-03-14 | 1.6899 | 2.1199 | 4.61% |
| 2024-03-13 | 1.6154 | 2.0454 | 1.62% |
| 2024-03-12 | 1.5896 | 2.0196 | 0.71% |
| 2024-03-11 | 1.5784 | 2.0084 | 3.07% |
| 2024-03-08 | 1.5314 | 1.9614 | 1.16% |
| 2024-03-07 | 1.5138 | 1.9438 | -2.98% |
| 2024-03-06 | 1.5603 | 1.9903 | -0.85% |
| 2024-03-05 | 1.5737 | 2.0037 | -1.19% |
| 2024-03-04 | 1.5926 | 2.0226 | 1.96% |
| 2024-03-01 | 1.5620 | 1.9920 | -0.76% |
| 2024-02-29 | 1.5739 | 2.0039 | 2.59% |
| 2024-02-28 | 1.5341 | 1.9641 | -1.29% |
| 2024-02-27 | 1.5541 | 1.9841 | 2.07% |
| 2024-02-26 | 1.5226 | 1.9526 | 1.66% |
| 2024-02-23 | 1.4978 | 1.9278 | 1.03% |
| 2024-02-22 | 1.4826 | 1.9126 | 0.00% |
| 2024-02-21 | 1.4826 | 1.9126 | -0.01% |
| 2024-02-20 | 1.4828 | 1.9128 | 0.44% |
| 2024-02-19 | 1.4763 | 1.9063 | 0.53% |
| 2024-02-08 | 1.4685 | 1.8985 | 1.65% |
| 2024-02-07 | 1.4447 | 1.8747 | 3.09% |
| 2024-02-06 | 1.4014 | 1.8314 | 10.29% |
| 2024-02-05 | 1.2707 | 1.7007 | -3.10% |
| 2024-02-02 | 1.3113 | 1.7413 | -3.67% |
| 2024-02-01 | 1.3612 | 1.7912 | -0.20% |
| 2024-01-31 | 1.3639 | 1.7939 | -3.63% |
| 2024-01-30 | 1.4153 | 1.8453 | -1.78% |
