| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 工银国家战略股票 | 1.7740 | 2.90% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.0216 | 2.77% |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.0249 | 2.77% |
| 中航混改精选混合C | 0.8406 | 2.66% |
| 中航混改精选混合A | 0.8592 | 2.65% |
| 南方香港成长(QDII) | 1.4679 | 2.14% |
| 广发中证全指建筑材料指数A | 0.9177 | 1.88% |
| 广发中证全指建筑材料指数C | 0.9159 | 1.87% |
| 南方中证房地产ETF发起联接C | 0.5081 | 1.80% |
| 南方中证房地产ETF发起联接A | 0.5219 | 1.79% |
| 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% |
| 中银证券瑞丰混合C | 0.9929 | 0.20% |
| 中银证券瑞丰混合A | 0.999 | 0.20% |
| 中银证券汇享定期开放… | 1.0982 | 0.18% |
| 名称 | 万份收益 | 7日年化 |
| 中银证券现金管家货币… | 0.5939 | 1.90% |
| 中银证券现金管家货币… | 0.5282 | 1.66% |
| 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 | -0.34% | |
| 鹏华中证国防指数(LOF)A | -0.92% | |
| 兴全有机增长混合 | -0.63% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4901 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-08 |
最近一月 2024-04-15 |
最近一季 2024-02-15 |
最近半年 2023-11-15 |
最近一年 2023-05-15 |
今年以来 | 成立以来 | |
| 回报率 | -0.99% | 1.52% | 7.31% | -17.04% | -27.88% | -13.24% | 19.55% |
| 同类排名 [混合型] |
1822 | 1283 | 1290 | 2127 | 2090 | 2161 | -- |
| 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 |
| 2024-05-15 | 1.1955 | 1.1955 | -0.38% |
| 2024-05-14 | 1.2000 | 1.2000 | -0.10% |
| 2024-05-13 | 1.2012 | 1.2012 | -0.91% |
| 2024-05-10 | 1.2122 | 1.2122 | -1.08% |
| 2024-05-09 | 1.2254 | 1.2254 | 1.49% |
| 2024-05-08 | 1.2074 | 1.2074 | -1.95% |
| 2024-05-07 | 1.2314 | 1.2314 | -0.57% |
| 2024-05-06 | 1.2384 | 1.2384 | 1.80% |
| 2024-04-30 | 1.2165 | 1.2165 | -1.59% |
| 2024-04-29 | 1.2362 | 1.2362 | 3.05% |
| 2024-04-26 | 1.1996 | 1.1996 | 2.99% |
| 2024-04-25 | 1.1648 | 1.1648 | -0.43% |
| 2024-04-24 | 1.1698 | 1.1698 | 0.96% |
| 2024-04-23 | 1.1587 | 1.1587 | 1.65% |
| 2024-04-22 | 1.1399 | 1.1399 | -1.23% |
| 2024-04-19 | 1.1541 | 1.1541 | -2.16% |
| 2024-04-18 | 1.1796 | 1.1796 | 0.42% |
| 2024-04-17 | 1.1747 | 1.1747 | 3.35% |
| 2024-04-16 | 1.1366 | 1.1366 | -3.48% |
| 2024-04-15 | 1.1776 | 1.1776 | -0.69% |
| 2024-04-12 | 1.1858 | 1.1858 | -0.39% |
| 2024-04-11 | 1.1905 | 1.1905 | 0.57% |
| 2024-04-10 | 1.1838 | 1.1838 | -2.95% |
| 2024-04-09 | 1.2198 | 1.2198 | 1.51% |
| 2024-04-08 | 1.2017 | 1.2017 | -1.56% |
| 2024-04-03 | 1.2207 | 1.2207 | -2.22% |
| 2024-04-02 | 1.2484 | 1.2484 | -1.12% |
| 2024-04-01 | 1.2625 | 1.2625 | 2.79% |
| 2024-03-29 | 1.2282 | 1.2282 | 0.18% |
| 2024-03-28 | 1.2260 | 1.2260 | 1.57% |
| 2024-03-27 | 1.2070 | 1.2070 | -4.28% |
| 2024-03-26 | 1.2610 | 1.2610 | -0.36% |
| 2024-03-25 | 1.2656 | 1.2656 | -2.56% |
| 2024-03-22 | 1.2988 | 1.2988 | -1.10% |
| 2024-03-21 | 1.3133 | 1.3133 | -0.96% |
| 2024-03-20 | 1.3260 | 1.3260 | -0.06% |
| 2024-03-19 | 1.3268 | 1.3268 | -1.74% |
| 2024-03-18 | 1.3503 | 1.3503 | 1.86% |
| 2024-03-15 | 1.3257 | 1.3257 | 1.30% |
| 2024-03-14 | 1.3087 | 1.3087 | -0.83% |
| 2024-03-13 | 1.3196 | 1.3196 | 0.48% |
| 2024-03-12 | 1.3133 | 1.3133 | 0.37% |
| 2024-03-11 | 1.3085 | 1.3085 | 3.64% |
| 2024-03-08 | 1.2626 | 1.2626 | 2.99% |
| 2024-03-07 | 1.2260 | 1.2260 | -2.68% |
| 2024-03-06 | 1.2597 | 1.2597 | 1.46% |
| 2024-03-05 | 1.2416 | 1.2416 | -2.31% |
| 2024-03-04 | 1.2709 | 1.2709 | 2.20% |
| 2024-03-01 | 1.2436 | 1.2436 | 1.84% |
| 2024-02-29 | 1.2211 | 1.2211 | 4.57% |
| 2024-02-28 | 1.1677 | 1.1677 | -5.37% |
| 2024-02-27 | 1.2339 | 1.2339 | 3.45% |
| 2024-02-26 | 1.1928 | 1.1928 | 0.15% |
| 2024-02-23 | 1.1910 | 1.1910 | 2.39% |
| 2024-02-22 | 1.1632 | 1.1632 | 2.08% |
| 2024-02-21 | 1.1395 | 1.1395 | 0.33% |
| 2024-02-20 | 1.1357 | 1.1357 | -0.22% |
| 2024-02-19 | 1.1382 | 1.1382 | 2.16% |
