| 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 | 3.13% | -0.19% | 5.68% | -5.18% | -20.01% | -3.75% | -17.92% |
| 同类排名 [混合型] |
1508 | 2986 | 2698 | 2729 | 2642 | 2436 | -- |
| 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 | 0.8208 | 0.8208 | 2.51% |
| 2024-04-25 | 0.8007 | 0.8007 | -0.30% |
| 2024-04-24 | 0.8031 | 0.8031 | 2.20% |
| 2024-04-23 | 0.7858 | 0.7858 | -0.22% |
| 2024-04-22 | 0.7875 | 0.7875 | -1.06% |
| 2024-04-19 | 0.7959 | 0.7959 | -1.39% |
| 2024-04-18 | 0.8071 | 0.8071 | 0.15% |
| 2024-04-17 | 0.8059 | 0.8059 | 2.35% |
| 2024-04-16 | 0.7874 | 0.7874 | -3.05% |
| 2024-04-15 | 0.8122 | 0.8122 | 0.64% |
| 2024-04-12 | 0.8070 | 0.8070 | 0.44% |
| 2024-04-11 | 0.8035 | 0.8035 | 0.49% |
| 2024-04-10 | 0.7996 | 0.7996 | -1.36% |
| 2024-04-09 | 0.8106 | 0.8106 | 0.43% |
| 2024-04-08 | 0.8071 | 0.8071 | -1.65% |
| 2024-04-03 | 0.8206 | 0.8206 | -1.50% |
| 2024-04-02 | 0.8331 | 0.8331 | -1.44% |
| 2024-04-01 | 0.8453 | 0.8453 | 2.60% |
| 2024-03-29 | 0.8239 | 0.8239 | 0.68% |
| 2024-03-28 | 0.8183 | 0.8183 | 1.84% |
| 2024-03-27 | 0.8035 | 0.8035 | -2.30% |
| 2024-03-26 | 0.8224 | 0.8224 | -0.84% |
| 2024-03-25 | 0.8294 | 0.8294 | -2.85% |
| 2024-03-22 | 0.8537 | 0.8537 | -0.12% |
| 2024-03-21 | 0.8547 | 0.8547 | 0.35% |
| 2024-03-20 | 0.8517 | 0.8517 | 0.75% |
| 2024-03-19 | 0.8454 | 0.8454 | -0.12% |
| 2024-03-18 | 0.8464 | 0.8464 | 1.79% |
| 2024-03-15 | 0.8315 | 0.8315 | 0.96% |
| 2024-03-14 | 0.8236 | 0.8236 | -0.90% |
| 2024-03-13 | 0.8311 | 0.8311 | 0.53% |
| 2024-03-12 | 0.8267 | 0.8267 | 0.17% |
| 2024-03-11 | 0.8253 | 0.8253 | 1.38% |
| 2024-03-08 | 0.8141 | 0.8141 | 1.64% |
| 2024-03-07 | 0.8010 | 0.8010 | -1.21% |
| 2024-03-06 | 0.8108 | 0.8108 | -0.30% |
| 2024-03-05 | 0.8132 | 0.8132 | -0.47% |
| 2024-03-04 | 0.8170 | 0.8170 | 0.58% |
| 2024-03-01 | 0.8123 | 0.8123 | 0.91% |
| 2024-02-29 | 0.8050 | 0.8050 | 2.80% |
| 2024-02-28 | 0.7831 | 0.7831 | -2.93% |
| 2024-02-27 | 0.8067 | 0.8067 | 2.39% |
| 2024-02-26 | 0.7879 | 0.7879 | -0.58% |
| 2024-02-23 | 0.7925 | 0.7925 | 0.61% |
| 2024-02-22 | 0.7877 | 0.7877 | 0.92% |
| 2024-02-21 | 0.7805 | 0.7805 | 0.36% |
| 2024-02-20 | 0.7777 | 0.7777 | 0.09% |
| 2024-02-19 | 0.7770 | 0.7770 | 2.00% |
| 2024-02-08 | 0.7618 | 0.7618 | 1.71% |
| 2024-02-07 | 0.7490 | 0.7490 | 2.14% |
| 2024-02-06 | 0.7333 | 0.7333 | 4.98% |
| 2024-02-05 | 0.6985 | 0.6985 | -2.40% |
| 2024-02-02 | 0.7157 | 0.7157 | -0.67% |
| 2024-02-01 | 0.7205 | 0.7205 | -0.19% |
| 2024-01-31 | 0.7219 | 0.7219 | -2.97% |
| 2024-01-30 | 0.7440 | 0.7440 | -2.46% |
