| 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 | 2.74% | -0.59% | 5.43% | -4.52% | -20.86% | -3.82% | 251.30% |
| 同类排名 [混合型] |
1726 | 3160 | 2761 | 2602 | 2768 | 2450 | -- |
| 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 | 3.3760 | 3.4760 | 2.43% |
| 2024-04-25 | 3.2960 | 3.3960 | -0.30% |
| 2024-04-24 | 3.3060 | 3.4060 | 2.10% |
| 2024-04-23 | 3.2380 | 3.3380 | -0.31% |
| 2024-04-22 | 3.2480 | 3.3480 | -1.16% |
| 2024-04-19 | 3.2860 | 3.3860 | -1.41% |
| 2024-04-18 | 3.3330 | 3.4330 | 0.21% |
| 2024-04-17 | 3.3260 | 3.4260 | 2.37% |
| 2024-04-16 | 3.2490 | 3.3490 | -3.04% |
| 2024-04-15 | 3.3510 | 3.4510 | 0.66% |
| 2024-04-12 | 3.3290 | 3.4290 | 0.42% |
| 2024-04-11 | 3.3150 | 3.4150 | 0.48% |
| 2024-04-10 | 3.2990 | 3.3990 | -1.38% |
| 2024-04-09 | 3.3450 | 3.4450 | 0.39% |
| 2024-04-08 | 3.3320 | 3.4320 | -1.62% |
| 2024-04-03 | 3.3870 | 3.4870 | -1.45% |
| 2024-04-02 | 3.4370 | 3.5370 | -1.46% |
| 2024-04-01 | 3.4880 | 3.5880 | 2.53% |
| 2024-03-29 | 3.4020 | 3.5020 | 0.71% |
| 2024-03-28 | 3.3780 | 3.4780 | 1.81% |
| 2024-03-27 | 3.3180 | 3.4180 | -2.30% |
| 2024-03-26 | 3.3960 | 3.4960 | -0.85% |
| 2024-03-25 | 3.4250 | 3.5250 | -2.84% |
| 2024-03-22 | 3.5250 | 3.6250 | -0.09% |
| 2024-03-21 | 3.5280 | 3.6280 | 0.31% |
| 2024-03-20 | 3.5170 | 3.6170 | 0.69% |
| 2024-03-19 | 3.4930 | 3.5930 | -0.06% |
| 2024-03-18 | 3.4950 | 3.5950 | 1.78% |
| 2024-03-15 | 3.4340 | 3.5340 | 0.97% |
| 2024-03-14 | 3.4010 | 3.5010 | -0.87% |
| 2024-03-13 | 3.4310 | 3.5310 | 0.50% |
| 2024-03-12 | 3.4140 | 3.5140 | 0.18% |
| 2024-03-11 | 3.4080 | 3.5080 | 1.40% |
| 2024-03-08 | 3.3610 | 3.4610 | 1.63% |
| 2024-03-07 | 3.3070 | 3.4070 | -1.20% |
| 2024-03-06 | 3.3470 | 3.4470 | -0.33% |
| 2024-03-05 | 3.3580 | 3.4580 | -0.39% |
| 2024-03-04 | 3.3710 | 3.4710 | 0.60% |
| 2024-03-01 | 3.3510 | 3.4510 | 0.87% |
| 2024-02-29 | 3.3220 | 3.4220 | 2.72% |
| 2024-02-28 | 3.2340 | 3.3340 | -2.97% |
| 2024-02-27 | 3.3330 | 3.4330 | 2.43% |
| 2024-02-26 | 3.2540 | 3.3540 | -0.55% |
| 2024-02-23 | 3.2720 | 3.3720 | 0.65% |
| 2024-02-22 | 3.2510 | 3.3510 | 0.93% |
| 2024-02-21 | 3.2210 | 3.3210 | 0.31% |
| 2024-02-20 | 3.2110 | 3.3110 | 0.06% |
| 2024-02-19 | 3.2090 | 3.3090 | 2.00% |
| 2024-02-08 | 3.1460 | 3.2460 | 1.71% |
| 2024-02-07 | 3.0930 | 3.1930 | 2.21% |
| 2024-02-06 | 3.0260 | 3.1260 | 5.07% |
| 2024-02-05 | 2.8800 | 2.9800 | -2.41% |
| 2024-02-02 | 2.9510 | 3.0510 | -0.67% |
| 2024-02-01 | 2.9710 | 3.0710 | -0.27% |
| 2024-01-31 | 2.9790 | 3.0790 | -2.84% |
| 2024-01-30 | 3.0660 | 3.1660 | -2.45% |
| 2024-01-29 | 3.1430 | 3.2430 | -1.84% |
