| 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 |
| 中银证券祥瑞混合C | 0.947 | 1.21% |
| 中银证券祥瑞混合A | 0.9674 | 1.20% |
| 中银证券均衡成长混合… | 0.6727 | 0.84% |
| 中银证券均衡成长混合… | 0.6809 | 0.83% |
| 中银证券优选行业龙头… | 0.4611 | 0.76% |
| 名称 | 万份收益 | 7日年化 |
| 中银证券现金管家货币… | 0.5024 | 1.84% |
| 中银证券现金管家货币… | 0.4366 | 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 | -0.53% | -0.22% | 5.43% | -25.28% | -27.10% | -19.87% | -31.82% |
| 同类排名 [股票型] |
838 | 930 | 838 | 915 | 818 | 936 | -- |
| 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 | 0.6818 | 0.6818 | -1.27% |
| 2024-05-09 | 0.6906 | 0.6906 | 0.58% |
| 2024-05-08 | 0.6866 | 0.6866 | -1.35% |
| 2024-05-07 | 0.6960 | 0.6960 | 0.14% |
| 2024-05-06 | 0.6950 | 0.6950 | 1.40% |
| 2024-04-30 | 0.6854 | 0.6854 | -1.55% |
| 2024-04-29 | 0.6962 | 0.6962 | 1.74% |
| 2024-04-26 | 0.6843 | 0.6843 | 2.64% |
| 2024-04-25 | 0.6667 | 0.6667 | -1.04% |
| 2024-04-24 | 0.6737 | 0.6737 | 1.69% |
| 2024-04-23 | 0.6625 | 0.6625 | -0.81% |
| 2024-04-22 | 0.6679 | 0.6679 | -0.31% |
| 2024-04-19 | 0.6700 | 0.6700 | -1.40% |
| 2024-04-18 | 0.6795 | 0.6795 | 0.50% |
| 2024-04-17 | 0.6761 | 0.6761 | 4.19% |
| 2024-04-16 | 0.6489 | 0.6489 | -3.58% |
| 2024-04-15 | 0.6730 | 0.6730 | -0.34% |
| 2024-04-12 | 0.6753 | 0.6753 | -0.69% |
| 2024-04-11 | 0.6800 | 0.6800 | -0.48% |
| 2024-04-10 | 0.6833 | 0.6833 | -2.77% |
| 2024-04-09 | 0.7028 | 0.7028 | 1.75% |
| 2024-04-08 | 0.6907 | 0.6907 | -1.96% |
| 2024-04-03 | 0.7045 | 0.7045 | -1.30% |
| 2024-04-02 | 0.7138 | 0.7138 | -0.97% |
| 2024-04-01 | 0.7208 | 0.7208 | 0.70% |
| 2024-03-29 | 0.7158 | 0.7158 | 1.78% |
| 2024-03-28 | 0.7033 | 0.7033 | 1.84% |
| 2024-03-27 | 0.6906 | 0.6906 | -3.16% |
| 2024-03-26 | 0.7131 | 0.7131 | -0.15% |
| 2024-03-25 | 0.7142 | 0.7142 | -1.87% |
| 2024-03-22 | 0.7278 | 0.7278 | -1.25% |
| 2024-03-21 | 0.7370 | 0.7370 | 0.56% |
| 2024-03-20 | 0.7329 | 0.7329 | -0.03% |
| 2024-03-19 | 0.7331 | 0.7331 | -1.16% |
| 2024-03-18 | 0.7417 | 0.7417 | 1.17% |
| 2024-03-15 | 0.7331 | 0.7331 | 0.80% |
| 2024-03-14 | 0.7273 | 0.7273 | -0.86% |
| 2024-03-13 | 0.7336 | 0.7336 | 0.36% |
| 2024-03-12 | 0.7310 | 0.7310 | -0.19% |
| 2024-03-11 | 0.7324 | 0.7324 | 2.20% |
| 2024-03-08 | 0.7166 | 0.7166 | 2.33% |
| 2024-03-07 | 0.7003 | 0.7003 | -1.52% |
| 2024-03-06 | 0.7111 | 0.7111 | 0.41% |
| 2024-03-05 | 0.7082 | 0.7082 | -1.76% |
| 2024-03-04 | 0.7209 | 0.7209 | 1.87% |
| 2024-03-01 | 0.7077 | 0.7077 | 1.24% |
| 2024-02-29 | 0.6990 | 0.6990 | 4.72% |
| 2024-02-28 | 0.6675 | 0.6675 | -4.41% |
| 2024-02-27 | 0.6983 | 0.6983 | 2.72% |
| 2024-02-26 | 0.6798 | 0.6798 | 1.01% |
| 2024-02-23 | 0.6730 | 0.6730 | 1.66% |
| 2024-02-22 | 0.6620 | 0.6620 | 1.72% |
| 2024-02-21 | 0.6508 | 0.6508 | -0.46% |
| 2024-02-20 | 0.6538 | 0.6538 | 0.08% |
| 2024-02-19 | 0.6533 | 0.6533 | 1.02% |
