| 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 |
| 中银港股通医药混合发… | 0.811 | 3.01% |
| 中银港股通医药混合发… | 0.8098 | 3.01% |
| 中银创新医疗混合A | 1.1401 | 2.67% |
| 中银大健康股票A | 0.9382 | 2.66% |
| 中银大健康股票C | 0.9254 | 2.65% |
| 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 | -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 | 0.44% | -2.26% | 0.89% | -6.58% | -18.08% | -4.23% | -30.74% |
| 同类排名 [混合型] |
1036 | 1358 | 1849 | 1758 | 1348 | 1386 | -- |
| 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 | 0.6926 | 0.6926 | -0.36% |
| 2024-04-22 | 0.6951 | 0.6951 | -0.36% |
| 2024-04-19 | 0.6976 | 0.6976 | -0.40% |
| 2024-04-18 | 0.7004 | 0.7004 | -0.17% |
| 2024-04-17 | 0.7016 | 0.7016 | 1.74% |
| 2024-04-16 | 0.6896 | 0.6896 | -1.72% |
| 2024-04-15 | 0.7017 | 0.7017 | 0.79% |
| 2024-04-12 | 0.6962 | 0.6962 | -0.60% |
| 2024-04-11 | 0.7004 | 0.7004 | 0.26% |
| 2024-04-10 | 0.6986 | 0.6986 | -0.94% |
| 2024-04-09 | 0.7052 | 0.7052 | 0.36% |
| 2024-04-08 | 0.7027 | 0.7027 | -1.54% |
| 2024-04-03 | 0.7137 | 0.7137 | -0.11% |
| 2024-04-02 | 0.7145 | 0.7145 | -0.13% |
| 2024-04-01 | 0.7154 | 0.7154 | 1.60% |
| 2024-03-29 | 0.7041 | 0.7041 | 0.49% |
| 2024-03-28 | 0.7007 | 0.7007 | 0.43% |
| 2024-03-27 | 0.6977 | 0.6977 | -1.34% |
| 2024-03-26 | 0.7072 | 0.7072 | 0.61% |
| 2024-03-25 | 0.7029 | 0.7029 | -0.80% |
| 2024-03-22 | 0.7086 | 0.7086 | -1.24% |
| 2024-03-21 | 0.7175 | 0.7175 | 0.07% |
| 2024-03-20 | 0.7170 | 0.7170 | -0.04% |
| 2024-03-19 | 0.7173 | 0.7173 | -0.29% |
| 2024-03-18 | 0.7194 | 0.7194 | 0.67% |
| 2024-03-15 | 0.7146 | 0.7146 | 0.39% |
| 2024-03-14 | 0.7118 | 0.7118 | -0.22% |
| 2024-03-13 | 0.7134 | 0.7134 | -0.46% |
| 2024-03-12 | 0.7167 | 0.7167 | 1.21% |
| 2024-03-11 | 0.7081 | 0.7081 | 1.61% |
| 2024-03-08 | 0.6969 | 0.6969 | 0.09% |
| 2024-03-07 | 0.6963 | 0.6963 | -0.47% |
| 2024-03-06 | 0.6996 | 0.6996 | -0.11% |
| 2024-03-05 | 0.7004 | 0.7004 | -0.34% |
| 2024-03-04 | 0.7028 | 0.7028 | -0.66% |
| 2024-03-01 | 0.7075 | 0.7075 | 0.10% |
| 2024-02-29 | 0.7068 | 0.7068 | 1.74% |
| 2024-02-28 | 0.6947 | 0.6947 | -1.41% |
| 2024-02-27 | 0.7046 | 0.7046 | 0.93% |
| 2024-02-26 | 0.6981 | 0.6981 | -0.36% |
| 2024-02-23 | 0.7006 | 0.7006 | 0.44% |
| 2024-02-22 | 0.6975 | 0.6975 | 0.50% |
| 2024-02-21 | 0.6940 | 0.6940 | 1.12% |
| 2024-02-20 | 0.6863 | 0.6863 | 0.13% |
| 2024-02-19 | 0.6854 | 0.6854 | 0.20% |
| 2024-02-08 | 0.6840 | 0.6840 | 1.71% |
| 2024-02-07 | 0.6725 | 0.6725 | 0.78% |
| 2024-02-06 | 0.6673 | 0.6673 | 3.01% |
| 2024-02-05 | 0.6478 | 0.6478 | -1.88% |
| 2024-02-02 | 0.6602 | 0.6602 | -1.61% |
| 2024-02-01 | 0.6710 | 0.6710 | -0.70% |
| 2024-01-31 | 0.6757 | 0.6757 | -1.57% |
| 2024-01-30 | 0.6865 | 0.6865 | -1.55% |
| 2024-01-29 | 0.6973 | 0.6973 | -0.99% |
| 2024-01-26 | 0.7043 | 0.7043 | -0.33% |
| 2024-01-25 | 0.7066 | 0.7066 | 1.70% |
| 2024-01-24 | 0.6948 | 0.6948 | 1.21% |
