| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 大成动态量化配置策略混合A | 0.9292 | 11.23% |
| 中信保诚多策略混合(LOF)A | 1.1475 | 9.12% |
| 大成中证360互联网+大数据100指数A | 1.6771 | 8.78% |
| 大成中证360互联网+大数据100指数C | 1.6078 | 8.77% |
| 诺安多策略混合 | 1.3380 | 8.16% |
| 长城景气成长混合C | 0.9537 | 8.01% |
| 长城景气成长混合A | 0.9572 | 8.00% |
| 长城久嘉创新成长混合A | 1.3436 | 7.95% |
| 长城久嘉创新成长混合C | 1.1337 | 7.94% |
| 宝盈新锐混合A | 1.7400 | 7.87% |
| 名称 | 净值 | 日增长率 |
| 中银证券专精特新股票… | 0.6707 | 4.19% |
| 中银证券专精特新股票… | 0.6761 | 4.19% |
| 中银证券优势制造股票… | 0.7694 | 4.17% |
| 中银证券优势制造股票… | 0.7607 | 4.16% |
| 中银证券优势成长混合… | 0.6484 | 3.93% |
| 名称 | 万份收益 | 7日年化 |
| 中银证券现金管家货币… | 0.5156 | 1.90% |
| 中银证券现金管家货币… | 0.4497 | 1.65% |
| 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 | 2.04% | |
| 鹏华中证国防指数(LOF)A | 3.31% | |
| 兴全有机增长混合 | 0.98% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5146 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-10 |
最近一月 2024-03-17 |
最近一季 2024-01-17 |
最近半年 2023-10-17 |
最近一年 2023-04-17 |
今年以来 | 成立以来 | |
| 回报率 | -0.22% | -10.36% | -5.50% | -19.09% | -32.20% | -17.20% | -23.06% |
| 同类排名 [股票型] |
620 | 912 | 825 | 838 | 770 | 873 | -- |
| 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 |
| 2024-04-17 | 0.7694 | 0.7694 | 4.17% |
| 2024-04-16 | 0.7386 | 0.7386 | -4.02% |
| 2024-04-15 | 0.7695 | 0.7695 | -1.36% |
| 2024-04-12 | 0.7801 | 0.7801 | 0.94% |
| 2024-04-11 | 0.7728 | 0.7728 | 0.22% |
| 2024-04-10 | 0.7711 | 0.7711 | -2.59% |
| 2024-04-09 | 0.7916 | 0.7916 | 0.43% |
| 2024-04-08 | 0.7882 | 0.7882 | -1.41% |
| 2024-04-03 | 0.7995 | 0.7995 | -2.03% |
| 2024-04-02 | 0.8161 | 0.8161 | -1.47% |
| 2024-04-01 | 0.8283 | 0.8283 | 2.07% |
| 2024-03-29 | 0.8115 | 0.8115 | 0.42% |
| 2024-03-28 | 0.8081 | 0.8081 | 2.24% |
| 2024-03-27 | 0.7904 | 0.7904 | -4.31% |
| 2024-03-26 | 0.8260 | 0.8260 | -1.65% |
| 2024-03-25 | 0.8399 | 0.8399 | -3.15% |
| 2024-03-22 | 0.8672 | 0.8672 | -0.65% |
| 2024-03-21 | 0.8729 | 0.8729 | -0.51% |
| 2024-03-20 | 0.8774 | 0.8774 | 1.02% |
| 2024-03-19 | 0.8685 | 0.8685 | -1.13% |
| 2024-03-18 | 0.8784 | 0.8784 | 2.34% |
| 2024-03-15 | 0.8583 | 0.8583 | 1.77% |
| 2024-03-14 | 0.8434 | 0.8434 | -0.48% |
| 2024-03-13 | 0.8475 | 0.8475 | 0.41% |
| 2024-03-12 | 0.8440 | 0.8440 | 0.09% |
| 2024-03-11 | 0.8432 | 0.8432 | 1.71% |
| 2024-03-08 | 0.8290 | 0.8290 | 1.72% |
| 2024-03-07 | 0.8150 | 0.8150 | -2.43% |
| 2024-03-06 | 0.8353 | 0.8353 | 0.04% |
| 2024-03-05 | 0.8350 | 0.8350 | -0.83% |
| 2024-03-04 | 0.8420 | 0.8420 | 1.78% |
| 2024-03-01 | 0.8273 | 0.8273 | 1.82% |
| 2024-02-29 | 0.8125 | 0.8125 | 4.49% |
| 2024-02-28 | 0.7776 | 0.7776 | -5.81% |
| 2024-02-27 | 0.8256 | 0.8256 | 3.89% |
| 2024-02-26 | 0.7947 | 0.7947 | 1.02% |
| 2024-02-23 | 0.7867 | 0.7867 | 1.47% |
| 2024-02-22 | 0.7753 | 0.7753 | 1.44% |
| 2024-02-21 | 0.7643 | 0.7643 | -0.43% |
| 2024-02-20 | 0.7676 | 0.7676 | 0.08% |
| 2024-02-19 | 0.7670 | 0.7670 | 3.94% |
| 2024-02-08 | 0.7379 | 0.7379 | 4.30% |
| 2024-02-07 | 0.7075 | 0.7075 | 1.75% |
| 2024-02-06 | 0.6953 | 0.6953 | 7.08% |
| 2024-02-05 | 0.6493 | 0.6493 | -4.74% |
| 2024-02-02 | 0.6816 | 0.6816 | -3.11% |
| 2024-02-01 | 0.7035 | 0.7035 | 1.31% |
| 2024-01-31 | 0.6944 | 0.6944 | -4.13% |
| 2024-01-30 | 0.7243 | 0.7243 | -2.79% |
| 2024-01-29 | 0.7451 | 0.7451 | -3.60% |
| 2024-01-26 | 0.7729 | 0.7729 | -3.24% |
| 2024-01-25 | 0.7988 | 0.7988 | 1.78% |
| 2024-01-24 | 0.7848 | 0.7848 | -0.92% |
| 2024-01-23 | 0.7921 | 0.7921 | 1.66% |
| 2024-01-22 | 0.7792 | 0.7792 | -4.42% |
| 2024-01-19 | 0.8152 | 0.8152 | -1.24% |
