| 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 | 0.95% | 1.59% | 7.68% | 2.63% | -7.30% | 4.58% | 61.50% |
| 同类排名 [指数型] |
1891 | 999 | 891 | 752 | 803 | 699 | -- |
| 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 | 1.5990 | 1.6090 | 1.52% |
| 2024-04-25 | 1.5750 | 1.5850 | 0.25% |
| 2024-04-24 | 1.5710 | 1.5810 | 0.26% |
| 2024-04-23 | 1.5670 | 1.5770 | -0.82% |
| 2024-04-22 | 1.5800 | 1.5900 | -0.25% |
| 2024-04-19 | 1.5840 | 1.5940 | -0.69% |
| 2024-04-18 | 1.5950 | 1.6050 | 0.00% |
| 2024-04-17 | 1.5950 | 1.6050 | 1.27% |
| 2024-04-16 | 1.5750 | 1.5850 | -0.82% |
| 2024-04-15 | 1.5880 | 1.5980 | 1.99% |
| 2024-04-12 | 1.5570 | 1.5670 | -0.70% |
| 2024-04-11 | 1.5680 | 1.5780 | -0.13% |
| 2024-04-10 | 1.5700 | 1.5800 | -0.70% |
| 2024-04-09 | 1.5810 | 1.5910 | -0.19% |
| 2024-04-08 | 1.5840 | 1.5940 | -0.69% |
| 2024-04-03 | 1.5950 | 1.6050 | -0.19% |
| 2024-04-02 | 1.5980 | 1.6080 | -0.31% |
| 2024-04-01 | 1.6030 | 1.6130 | 1.65% |
| 2024-03-29 | 1.5770 | 1.5870 | 0.57% |
| 2024-03-28 | 1.5680 | 1.5780 | 0.64% |
| 2024-03-27 | 1.5580 | 1.5680 | -1.02% |
| 2024-03-26 | 1.5740 | 1.5840 | 0.45% |
| 2024-03-25 | 1.5670 | 1.5770 | -0.38% |
| 2024-03-22 | 1.5730 | 1.5830 | -0.82% |
| 2024-03-21 | 1.5860 | 1.5960 | -0.06% |
| 2024-03-20 | 1.5870 | 1.5970 | 0.25% |
| 2024-03-19 | 1.5830 | 1.5930 | -0.69% |
| 2024-03-18 | 1.5940 | 1.6040 | 0.76% |
| 2024-03-15 | 1.5820 | 1.5920 | 0.00% |
| 2024-03-14 | 1.5820 | 1.5920 | -0.25% |
| 2024-03-13 | 1.5860 | 1.5960 | -0.56% |
| 2024-03-12 | 1.5950 | 1.6050 | 0.19% |
| 2024-03-11 | 1.5920 | 1.6020 | 1.40% |
| 2024-03-08 | 1.5700 | 1.5800 | 0.32% |
| 2024-03-07 | 1.5650 | 1.5750 | -0.51% |
| 2024-03-06 | 1.5730 | 1.5830 | -0.25% |
| 2024-03-05 | 1.5770 | 1.5870 | 0.64% |
| 2024-03-04 | 1.5670 | 1.5770 | 0.13% |
| 2024-03-01 | 1.5650 | 1.5750 | 0.64% |
| 2024-02-29 | 1.5550 | 1.5650 | 1.83% |
| 2024-02-28 | 1.5270 | 1.5370 | -1.23% |
| 2024-02-27 | 1.5460 | 1.5560 | 1.18% |
| 2024-02-26 | 1.5280 | 1.5380 | -0.97% |
| 2024-02-23 | 1.5430 | 1.5530 | -0.06% |
| 2024-02-22 | 1.5440 | 1.5540 | 0.72% |
| 2024-02-21 | 1.5330 | 1.5430 | 1.12% |
| 2024-02-20 | 1.5160 | 1.5260 | 0.07% |
| 2024-02-19 | 1.5150 | 1.5250 | 0.80% |
| 2024-02-08 | 1.5030 | 1.5130 | 0.74% |
| 2024-02-07 | 1.4920 | 1.5020 | 1.08% |
| 2024-02-06 | 1.4760 | 1.4860 | 3.14% |
| 2024-02-05 | 1.4310 | 1.4410 | 0.85% |
| 2024-02-02 | 1.4190 | 1.4290 | -1.18% |
| 2024-02-01 | 1.4360 | 1.4460 | 0.07% |
| 2024-01-31 | 1.4350 | 1.4450 | -0.69% |
| 2024-01-30 | 1.4450 | 1.4550 | -1.63% |
| 2024-01-29 | 1.4690 | 1.4790 | -1.08% |
