| 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 |
| 中银证券健康产业混合 | 1.94 | 1.75% |
| 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% |
| 中银证券优选行业龙头… | 0.4457 | 0.63% |
| 中银证券优选行业龙头… | 0.4376 | 0.62% |
| 名称 | 万份收益 | 7日年化 |
| 中银证券现金管家货币… | 0.5102 | 2.32% |
| 中银证券现金管家货币… | 0.4452 | 2.08% |
| 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 2023-04-26 |
今年以来 | 成立以来 | |
| 回报率 | 5.55% | -4.57% | 1.91% | -11.20% | -28.37% | -15.27% | -22.04% |
| 同类排名 [股票型] |
147 | 903 | 764 | 808 | 798 | 896 | -- |
| 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 | 0.7796 | 0.7796 | 3.78% |
| 2024-04-25 | 0.7512 | 0.7512 | -0.63% |
| 2024-04-24 | 0.7560 | 0.7560 | 2.96% |
| 2024-04-23 | 0.7343 | 0.7343 | 0.89% |
| 2024-04-22 | 0.7278 | 0.7278 | -1.46% |
| 2024-04-19 | 0.7386 | 0.7386 | -2.43% |
| 2024-04-18 | 0.7570 | 0.7570 | -0.49% |
| 2024-04-17 | 0.7607 | 0.7607 | 4.16% |
| 2024-04-16 | 0.7303 | 0.7303 | -4.02% |
| 2024-04-15 | 0.7609 | 0.7609 | -1.35% |
| 2024-04-12 | 0.7713 | 0.7713 | 0.94% |
| 2024-04-11 | 0.7641 | 0.7641 | 0.21% |
| 2024-04-10 | 0.7625 | 0.7625 | -2.59% |
| 2024-04-09 | 0.7828 | 0.7828 | 0.44% |
| 2024-04-08 | 0.7794 | 0.7794 | -1.42% |
| 2024-04-03 | 0.7906 | 0.7906 | -2.03% |
| 2024-04-02 | 0.8070 | 0.8070 | -1.48% |
| 2024-04-01 | 0.8191 | 0.8191 | 2.07% |
| 2024-03-29 | 0.8025 | 0.8025 | 0.41% |
| 2024-03-28 | 0.7992 | 0.7992 | 2.24% |
| 2024-03-27 | 0.7817 | 0.7817 | -4.31% |
| 2024-03-26 | 0.8169 | 0.8169 | -1.65% |
| 2024-03-25 | 0.8306 | 0.8306 | -3.15% |
| 2024-03-22 | 0.8576 | 0.8576 | -0.66% |
| 2024-03-21 | 0.8633 | 0.8633 | -0.52% |
| 2024-03-20 | 0.8678 | 0.8678 | 1.02% |
| 2024-03-19 | 0.8590 | 0.8590 | -1.13% |
| 2024-03-18 | 0.8688 | 0.8688 | 2.31% |
| 2024-03-15 | 0.8492 | 0.8492 | 1.77% |
| 2024-03-14 | 0.8344 | 0.8344 | -0.49% |
| 2024-03-13 | 0.8385 | 0.8385 | 0.42% |
| 2024-03-12 | 0.8350 | 0.8350 | 0.08% |
| 2024-03-11 | 0.8343 | 0.8343 | 1.72% |
| 2024-03-08 | 0.8202 | 0.8202 | 1.71% |
| 2024-03-07 | 0.8064 | 0.8064 | -2.43% |
| 2024-03-06 | 0.8265 | 0.8265 | 0.04% |
| 2024-03-05 | 0.8262 | 0.8262 | -0.83% |
| 2024-03-04 | 0.8331 | 0.8331 | 1.77% |
| 2024-03-01 | 0.8186 | 0.8186 | 1.82% |
| 2024-02-29 | 0.8040 | 0.8040 | 4.48% |
| 2024-02-28 | 0.7695 | 0.7695 | -5.81% |
| 2024-02-27 | 0.8170 | 0.8170 | 3.89% |
| 2024-02-26 | 0.7864 | 0.7864 | 1.01% |
| 2024-02-23 | 0.7785 | 0.7785 | 1.47% |
| 2024-02-22 | 0.7672 | 0.7672 | 1.43% |
| 2024-02-21 | 0.7564 | 0.7564 | -0.42% |
| 2024-02-20 | 0.7596 | 0.7596 | 0.08% |
| 2024-02-19 | 0.7590 | 0.7590 | 3.92% |
| 2024-02-08 | 0.7304 | 0.7304 | 4.31% |
| 2024-02-07 | 0.7002 | 0.7002 | 1.74% |
| 2024-02-06 | 0.6882 | 0.6882 | 7.08% |
| 2024-02-05 | 0.6427 | 0.6427 | -4.74% |
| 2024-02-02 | 0.6747 | 0.6747 | -3.10% |
| 2024-02-01 | 0.6963 | 0.6963 | 1.29% |
| 2024-01-31 | 0.6874 | 0.6874 | -4.13% |
| 2024-01-30 | 0.7170 | 0.7170 | -2.78% |
| 2024-01-29 | 0.7375 | 0.7375 | -3.59% |
