| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实互融精选股票A | 1.1059 | 6.04% |
| 诺安精选价值混合 | 1.0023 | 5.04% |
| 平安医疗健康混合C | 1.6000 | 5.03% |
| 鹏华医药科技股票A | 1.0379 | 4.65% |
| 中信建投医药健康A | 0.6945 | 4.44% |
| 中信建投医药健康C | 0.6749 | 4.44% |
| 鹏华沪深港新兴成长混合A | 1.0870 | 4.19% |
| 汇添富健康生活一年持有混合A | 0.9028 | 4.12% |
| 汇添富健康生活一年持有混合C | 0.8918 | 4.12% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.5457 | 4.08% |
| 名称 | 净值 | 日增长率 |
| 中银证券健康产业混合 | 1.8885 | 2.22% |
| 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% |
| 中银证券远见价值混合… | 0.6479 | 0.89% |
| 中银证券远见价值混合… | 0.6419 | 0.88% |
| 名称 | 万份收益 | 7日年化 |
| 中银证券现金管家货币… | 0.5175 | 2.16% |
| 中银证券现金管家货币… | 0.4517 | 1.91% |
| 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 | -0.27% | |
| 鹏华中证国防指数(LOF)A | -1.15% | |
| 兴全有机增长混合 | -1.06% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.7712 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-16 |
最近一月 2024-03-23 |
最近一季 2024-01-23 |
最近半年 2023-10-23 |
最近一年 2023-04-23 |
今年以来 | 成立以来 | |
| 回报率 | -1.03% | -4.44% | -1.92% | -10.82% | -33.12% | -8.23% | 15.85% |
| 同类排名 [混合型] |
1907 | 1658 | 2060 | 1998 | 2045 | 1676 | -- |
| 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 |
| 2024-04-23 | 1.1585 | 1.1585 | -1.48% |
| 2024-04-22 | 1.1759 | 1.1759 | -0.99% |
| 2024-04-19 | 1.1876 | 1.1876 | -0.35% |
| 2024-04-18 | 1.1918 | 1.1918 | -0.03% |
| 2024-04-17 | 1.1922 | 1.1922 | 1.85% |
| 2024-04-16 | 1.1705 | 1.1705 | -2.43% |
| 2024-04-15 | 1.1997 | 1.1997 | 0.74% |
| 2024-04-12 | 1.1909 | 1.1909 | -0.57% |
| 2024-04-11 | 1.1977 | 1.1977 | 0.54% |
| 2024-04-10 | 1.1913 | 1.1913 | -0.91% |
| 2024-04-09 | 1.2022 | 1.2022 | 0.87% |
| 2024-04-08 | 1.1918 | 1.1918 | -1.77% |
| 2024-04-03 | 1.2133 | 1.2133 | -0.25% |
| 2024-04-02 | 1.2164 | 1.2164 | 0.25% |
| 2024-04-01 | 1.2134 | 1.2134 | 1.80% |
| 2024-03-29 | 1.1919 | 1.1919 | 0.23% |
| 2024-03-28 | 1.1892 | 1.1892 | 0.75% |
| 2024-03-27 | 1.1803 | 1.1803 | -2.29% |
| 2024-03-26 | 1.2080 | 1.2080 | 0.38% |
| 2024-03-25 | 1.2034 | 1.2034 | -0.73% |
| 2024-03-22 | 1.2123 | 1.2123 | -1.13% |
| 2024-03-21 | 1.2261 | 1.2261 | -0.07% |
| 2024-03-20 | 1.2269 | 1.2269 | -0.02% |
| 2024-03-19 | 1.2272 | 1.2272 | -0.80% |
| 2024-03-18 | 1.2371 | 1.2371 | 1.04% |
| 2024-03-15 | 1.2244 | 1.2244 | -0.23% |
| 2024-03-14 | 1.2272 | 1.2272 | -0.65% |
| 2024-03-13 | 1.2352 | 1.2352 | -0.51% |
| 2024-03-12 | 1.2415 | 1.2415 | -0.40% |
| 2024-03-11 | 1.2465 | 1.2465 | 1.35% |
| 2024-03-08 | 1.2299 | 1.2299 | 1.44% |
| 2024-03-07 | 1.2125 | 1.2125 | -1.16% |
| 2024-03-06 | 1.2267 | 1.2267 | 0.08% |
| 2024-03-05 | 1.2257 | 1.2257 | -0.62% |
| 2024-03-04 | 1.2334 | 1.2334 | 0.97% |
| 2024-03-01 | 1.2216 | 1.2216 | 0.24% |
| 2024-02-29 | 1.2187 | 1.2187 | 2.25% |
| 2024-02-28 | 1.1919 | 1.1919 | -1.93% |
| 2024-02-27 | 1.2153 | 1.2153 | 1.11% |
| 2024-02-26 | 1.2020 | 1.2020 | -1.39% |
| 2024-02-23 | 1.2189 | 1.2189 | 0.33% |
| 2024-02-22 | 1.2149 | 1.2149 | 0.83% |
| 2024-02-21 | 1.2049 | 1.2049 | 0.75% |
| 2024-02-20 | 1.1959 | 1.1959 | 0.58% |
| 2024-02-19 | 1.1890 | 1.1890 | 1.19% |
| 2024-02-08 | 1.1750 | 1.1750 | 0.07% |
| 2024-02-07 | 1.1742 | 1.1742 | 1.51% |
| 2024-02-06 | 1.1567 | 1.1567 | 3.46% |
| 2024-02-05 | 1.1180 | 1.1180 | -0.21% |
| 2024-02-02 | 1.1203 | 1.1203 | -0.82% |
| 2024-02-01 | 1.1296 | 1.1296 | 0.07% |
| 2024-01-31 | 1.1288 | 1.1288 | -1.22% |
| 2024-01-30 | 1.1427 | 1.1427 | -1.65% |
| 2024-01-29 | 1.1619 | 1.1619 | -2.42% |
| 2024-01-26 | 1.1907 | 1.1907 | -0.87% |
| 2024-01-25 | 1.2012 | 1.2012 | 1.26% |
| 2024-01-24 | 1.1863 | 1.1863 | 0.43% |
