| 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A | 1.0737 | 4.84% |
| 广发中证港股通非银ETF发起式联接C | 1.0728 | 4.84% |
| 华夏中证港股通内地金融ETF发起式联接A | 1.1724 | 4.57% |
| 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A | 1.0922 | 4.30% |
| 华夏中证港股通央企红利ETF发起式联接C | 1.0920 | 4.30% |
| 名称 | 净值 | 日增长率 |
| 中银证券优选行业龙头… | 0.4662 | 1.97% |
| 中银证券优选行业龙头… | 0.4576 | 1.96% |
| 中银证券均衡成长混合… | 0.6753 | 1.89% |
| 中银证券均衡成长混合… | 0.6671 | 1.89% |
| 中银证券创业板ETF | 0.7008 | 1.85% |
| 名称 | 万份收益 | 7日年化 |
| 中银证券现金管家货币… | 0.5026 | 1.84% |
| 中银证券现金管家货币… | 0.4367 | 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 | 0.83% | 1.03% | 2.81% | 1.42% | 0.10% | 1.48% | -5.26% |
| 同类排名 [混合型] |
477 | 942 | 885 | 870 | 720 | 971 | -- |
| 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 | 0.9474 | 0.9474 | 0.00% |
| 2024-05-09 | 0.9474 | 0.9474 | 0.45% |
| 2024-05-08 | 0.9432 | 0.9432 | -0.20% |
| 2024-05-07 | 0.9451 | 0.9451 | 0.12% |
| 2024-05-06 | 0.9440 | 0.9440 | 0.47% |
| 2024-04-30 | 0.9396 | 0.9396 | -0.01% |
| 2024-04-29 | 0.9397 | 0.9397 | 0.00% |
| 2024-04-26 | 0.9397 | 0.9397 | 0.30% |
| 2024-04-25 | 0.9369 | 0.9369 | 0.07% |
| 2024-04-24 | 0.9362 | 0.9362 | 0.18% |
| 2024-04-23 | 0.9345 | 0.9345 | -0.30% |
| 2024-04-22 | 0.9373 | 0.9373 | -0.38% |
| 2024-04-19 | 0.9409 | 0.9409 | -0.01% |
| 2024-04-18 | 0.9410 | 0.9410 | 0.10% |
| 2024-04-17 | 0.9401 | 0.9401 | 0.55% |
| 2024-04-16 | 0.9350 | 0.9350 | -0.60% |
| 2024-04-15 | 0.9406 | 0.9406 | 0.28% |
| 2024-04-12 | 0.9380 | 0.9380 | -0.04% |
| 2024-04-11 | 0.9384 | 0.9384 | 0.07% |
| 2024-04-10 | 0.9377 | 0.9377 | -0.07% |
| 2024-04-09 | 0.9384 | 0.9384 | 0.09% |
| 2024-04-08 | 0.9376 | 0.9376 | -0.12% |
| 2024-04-03 | 0.9387 | 0.9387 | 0.05% |
| 2024-04-02 | 0.9382 | 0.9382 | -0.09% |
| 2024-04-01 | 0.9390 | 0.9390 | 0.36% |
| 2024-03-29 | 0.9356 | 0.9356 | 0.33% |
| 2024-03-28 | 0.9325 | 0.9325 | 0.31% |
| 2024-03-27 | 0.9296 | 0.9296 | -0.35% |
| 2024-03-26 | 0.9329 | 0.9329 | -0.06% |
| 2024-03-25 | 0.9335 | 0.9335 | -0.16% |
| 2024-03-22 | 0.9350 | 0.9350 | -0.28% |
| 2024-03-21 | 0.9376 | 0.9376 | -0.06% |
| 2024-03-20 | 0.9382 | 0.9382 | 0.04% |
| 2024-03-19 | 0.9378 | 0.9378 | -0.20% |
| 2024-03-18 | 0.9397 | 0.9397 | 0.33% |
| 2024-03-15 | 0.9366 | 0.9366 | 0.12% |
| 2024-03-14 | 0.9355 | 0.9355 | -0.02% |
| 2024-03-13 | 0.9357 | 0.9357 | -0.04% |
| 2024-03-12 | 0.9361 | 0.9361 | -0.27% |
| 2024-03-11 | 0.9386 | 0.9386 | 0.25% |
| 2024-03-08 | 0.9363 | 0.9363 | 0.36% |
| 2024-03-07 | 0.9329 | 0.9329 | -0.16% |
| 2024-03-06 | 0.9344 | 0.9344 | 0.09% |
| 2024-03-05 | 0.9336 | 0.9336 | -0.14% |
| 2024-03-04 | 0.9349 | 0.9349 | 0.30% |
| 2024-03-01 | 0.9321 | 0.9321 | 0.08% |
| 2024-02-29 | 0.9314 | 0.9314 | 0.56% |
| 2024-02-28 | 0.9262 | 0.9262 | -0.61% |
| 2024-02-27 | 0.9319 | 0.9319 | 0.39% |
| 2024-02-26 | 0.9283 | 0.9283 | -0.01% |
| 2024-02-23 | 0.9284 | 0.9284 | 0.05% |
| 2024-02-22 | 0.9279 | 0.9279 | 0.22% |
| 2024-02-21 | 0.9259 | 0.9259 | -0.01% |
| 2024-02-20 | 0.9260 | 0.9260 | 0.14% |
| 2024-02-19 | 0.9247 | 0.9247 | 0.35% |
