| 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 | 1.8530 | 4.45% |
| 华夏中证港股通内地金融ETF发起式联接A | 1.2078 | 4.44% |
| 华夏中证港股通内地金融ETF发起式联接C | 1.2065 | 4.43% |
| 泰康香港银行指数C | 1.1063 | 3.88% |
| 泰康香港银行指数A | 1.1290 | 3.87% |
| 景顺长城中国回报混合A | 1.2580 | 3.80% |
| 中航混改精选混合A | 0.8914 | 3.75% |
| 中航混改精选混合C | 0.8720 | 3.74% |
| 景顺长城中国回报混合C | 1.2530 | 3.73% |
| 景顺长城资源垄断混合(LOF) | 0.4280 | 3.63% |
| 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% |
| 中银证券科技创新混合… | 0.451 | 0.47% |
| 中银证券慧泽进取3个… | 0.7939 | 0.47% |
| 中银证券慧泽进取3个… | 0.7997 | 0.46% |
| 名称 | 万份收益 | 7日年化 |
| 中银证券现金管家货币… | 0.5045 | 1.90% |
| 中银证券现金管家货币… | 0.4388 | 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 | 0.24% | |
| 鹏华中证国防指数(LOF)A | -0.26% | |
| 兴全有机增长混合 | -0.73% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5247 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-09 |
最近一月 2024-04-16 |
最近一季 2024-02-16 |
最近半年 2023-11-16 |
最近一年 2023-05-16 |
今年以来 | 成立以来 | |
| 回报率 | -0.58% | 2.66% | 8.33% | -19.64% | -29.53% | -14.92% | -32.86% |
| 同类排名 [混合型] |
1611 | 3426 | 2807 | 3856 | 3590 | 3889 | -- |
| 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 |
| 2024-05-16 | 0.6714 | 0.6714 | -0.39% |
| 2024-05-15 | 0.6740 | 0.6740 | -0.56% |
| 2024-05-14 | 0.6778 | 0.6778 | 0.25% |
| 2024-05-13 | 0.6761 | 0.6761 | -0.70% |
| 2024-05-10 | 0.6809 | 0.6809 | 0.83% |
| 2024-05-09 | 0.6753 | 0.6753 | 1.89% |
| 2024-05-08 | 0.6628 | 0.6628 | -0.53% |
| 2024-05-07 | 0.6663 | 0.6663 | 0.41% |
| 2024-05-06 | 0.6636 | 0.6636 | 0.88% |
| 2024-04-30 | 0.6578 | 0.6578 | -0.65% |
| 2024-04-29 | 0.6621 | 0.6621 | -1.09% |
| 2024-04-26 | 0.6694 | 0.6694 | 3.48% |
| 2024-04-25 | 0.6469 | 0.6469 | 0.50% |
| 2024-04-24 | 0.6437 | 0.6437 | 2.00% |
| 2024-04-23 | 0.6311 | 0.6311 | -3.24% |
| 2024-04-22 | 0.6522 | 0.6522 | -2.48% |
| 2024-04-19 | 0.6688 | 0.6688 | -0.27% |
| 2024-04-18 | 0.6706 | 0.6706 | 0.18% |
| 2024-04-17 | 0.6694 | 0.6694 | 2.35% |
| 2024-04-16 | 0.6540 | 0.6540 | -3.64% |
| 2024-04-15 | 0.6787 | 0.6787 | -0.06% |
| 2024-04-12 | 0.6791 | 0.6791 | 1.68% |
| 2024-04-11 | 0.6679 | 0.6679 | 0.18% |
| 2024-04-10 | 0.6667 | 0.6667 | 0.32% |
| 2024-04-09 | 0.6646 | 0.6646 | -0.54% |
| 2024-04-08 | 0.6682 | 0.6682 | -0.90% |
| 2024-04-03 | 0.6743 | 0.6743 | 0.04% |
| 2024-04-02 | 0.6740 | 0.6740 | -0.71% |
| 2024-04-01 | 0.6788 | 0.6788 | 1.68% |
| 2024-03-29 | 0.6676 | 0.6676 | 1.26% |
| 2024-03-28 | 0.6593 | 0.6593 | 1.07% |
| 2024-03-27 | 0.6523 | 0.6523 | -2.73% |
| 2024-03-26 | 0.6706 | 0.6706 | 0.18% |
| 2024-03-25 | 0.6694 | 0.6694 | -0.51% |
| 2024-03-22 | 0.6728 | 0.6728 | -0.91% |
| 2024-03-21 | 0.6790 | 0.6790 | -0.26% |
| 2024-03-20 | 0.6808 | 0.6808 | 0.27% |
| 2024-03-19 | 0.6790 | 0.6790 | -1.61% |
| 2024-03-18 | 0.6901 | 0.6901 | 1.69% |
| 2024-03-15 | 0.6786 | 0.6786 | -0.06% |
| 2024-03-14 | 0.6790 | 0.6790 | -0.67% |
| 2024-03-13 | 0.6836 | 0.6836 | -0.63% |
| 2024-03-12 | 0.6879 | 0.6879 | -0.17% |
| 2024-03-11 | 0.6891 | 0.6891 | 1.98% |
| 2024-03-08 | 0.6757 | 0.6757 | 2.38% |
| 2024-03-07 | 0.6600 | 0.6600 | -1.49% |
| 2024-03-06 | 0.6700 | 0.6700 | 0.81% |
| 2024-03-05 | 0.6646 | 0.6646 | -1.07% |
| 2024-03-04 | 0.6718 | 0.6718 | 1.93% |
| 2024-03-01 | 0.6591 | 0.6591 | 1.09% |
| 2024-02-29 | 0.6520 | 0.6520 | 4.29% |
| 2024-02-28 | 0.6252 | 0.6252 | -3.28% |
| 2024-02-27 | 0.6464 | 0.6464 | 2.21% |
| 2024-02-26 | 0.6324 | 0.6324 | -0.58% |
| 2024-02-23 | 0.6361 | 0.6361 | -0.25% |
| 2024-02-22 | 0.6377 | 0.6377 | 1.21% |
| 2024-02-21 | 0.6301 | 0.6301 | -0.60% |
| 2024-02-20 | 0.6339 | 0.6339 | -0.31% |
| 2024-02-19 | 0.6359 | 0.6359 | 2.60% |
