| 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 |
| 中银证券优势制造股票… | 0.7796 | 3.78% |
| 中银证券优势制造股票… | 0.7885 | 3.76% |
| 中银证券均衡成长混合… | 0.6694 | 3.48% |
| 中银证券均衡成长混合… | 0.6613 | 3.47% |
| 中银证券优选行业龙头… | 0.4523 | 3.36% |
| 名称 | 万份收益 | 7日年化 |
| 中银证券现金管家货币… | 0.5041 | 2.05% |
| 中银证券现金管家货币… | 0.4386 | 1.81% |
| 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 | 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 -- |
今年以来 | 成立以来 | |
| 回报率 | -0.14% | 0.74% | 1.79% | 0.89% | -- | 0.33% | -0.22% |
| 同类排名 [混合型] |
1034 | 797 | 1013 | 971 | -- | 1076 | -- |
| 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 | 0.9978 | 0.9978 | 0.25% |
| 2024-04-25 | 0.9953 | 0.9953 | 0.04% |
| 2024-04-24 | 0.9949 | 0.9949 | 0.25% |
| 2024-04-23 | 0.9924 | 0.9924 | -0.31% |
| 2024-04-22 | 0.9955 | 0.9955 | -0.37% |
| 2024-04-19 | 0.9992 | 0.9992 | -0.01% |
| 2024-04-18 | 0.9993 | 0.9993 | 0.07% |
| 2024-04-17 | 0.9986 | 0.9986 | 0.54% |
| 2024-04-16 | 0.9932 | 0.9932 | -0.66% |
| 2024-04-15 | 0.9998 | 0.9998 | 0.34% |
| 2024-04-12 | 0.9964 | 0.9964 | -0.11% |
| 2024-04-11 | 0.9975 | 0.9975 | 0.04% |
| 2024-04-10 | 0.9971 | 0.9971 | -0.18% |
| 2024-04-09 | 0.9989 | 0.9989 | 0.16% |
| 2024-04-08 | 0.9973 | 0.9973 | -0.22% |
| 2024-04-03 | 0.9995 | 0.9995 | 0.05% |
| 2024-04-02 | 0.9990 | 0.9990 | -0.14% |
| 2024-04-01 | 1.0004 | 1.0004 | 0.47% |
| 2024-03-29 | 0.9957 | 0.9957 | 0.48% |
| 2024-03-28 | 0.9909 | 0.9909 | 0.40% |
| 2024-03-27 | 0.9870 | 0.9870 | -0.35% |
| 2024-03-26 | 0.9905 | 0.9905 | -0.10% |
| 2024-03-25 | 0.9915 | 0.9915 | -0.34% |
| 2024-03-22 | 0.9949 | 0.9949 | -0.29% |
| 2024-03-21 | 0.9978 | 0.9978 | 0.01% |
| 2024-03-20 | 0.9977 | 0.9977 | 0.09% |
| 2024-03-19 | 0.9968 | 0.9968 | -0.27% |
| 2024-03-18 | 0.9995 | 0.9995 | 0.45% |
| 2024-03-15 | 0.9950 | 0.9950 | 0.11% |
| 2024-03-14 | 0.9939 | 0.9939 | -0.13% |
| 2024-03-13 | 0.9952 | 0.9952 | -0.10% |
| 2024-03-12 | 0.9962 | 0.9962 | -0.21% |
| 2024-03-11 | 0.9983 | 0.9983 | 0.30% |
| 2024-03-08 | 0.9953 | 0.9953 | 0.40% |
| 2024-03-07 | 0.9913 | 0.9913 | -0.16% |
| 2024-03-06 | 0.9929 | 0.9929 | 0.07% |
| 2024-03-05 | 0.9922 | 0.9922 | -0.12% |
| 2024-03-04 | 0.9934 | 0.9934 | 0.34% |
| 2024-03-01 | 0.9900 | 0.9900 | 0.11% |
| 2024-02-29 | 0.9889 | 0.9889 | 0.74% |
| 2024-02-28 | 0.9816 | 0.9816 | -0.80% |
| 2024-02-27 | 0.9895 | 0.9895 | 0.37% |
| 2024-02-26 | 0.9859 | 0.9859 | 0.00% |
| 2024-02-23 | 0.9859 | 0.9859 | 0.05% |
| 2024-02-22 | 0.9854 | 0.9854 | 0.30% |
| 2024-02-21 | 0.9825 | 0.9825 | 0.00% |
| 2024-02-20 | 0.9825 | 0.9825 | 0.13% |
| 2024-02-19 | 0.9812 | 0.9812 | 0.36% |
| 2024-02-08 | 0.9777 | 0.9777 | 0.24% |
| 2024-02-07 | 0.9754 | 0.9754 | 0.29% |
| 2024-02-06 | 0.9726 | 0.9726 | 0.52% |
| 2024-02-05 | 0.9676 | 0.9676 | -0.26% |
| 2024-02-02 | 0.9701 | 0.9701 | -0.20% |
| 2024-02-01 | 0.9720 | 0.9720 | -0.08% |
| 2024-01-31 | 0.9728 | 0.9728 | -0.24% |
| 2024-01-30 | 0.9751 | 0.9751 | -0.23% |
