| 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% |
| 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% |
| 华宝致远混合(QDII)A | 0.9827 | 2.05% |
| 华宝致远混合(QDII)C | 0.9654 | 2.05% |
| 天弘全球高端制造混合(QDII)C | 1.1994 | 1.89% |
| 天弘全球高端制造混合(QDII)A | 1.2042 | 1.89% |
| 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% |
| 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 | 0.07% | 2.16% | 9.93% | -4.77% | -20.21% | -2.81% | -54.04% |
| 同类排名 [混合型] |
2346 | 2699 | 2243 | 2126 | 3032 | 2564 | -- |
| 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 | 0.4596 | 0.4596 | -0.86% |
| 2024-05-14 | 0.4636 | 0.4636 | 0.78% |
| 2024-05-13 | 0.4600 | 0.4600 | -0.73% |
| 2024-05-10 | 0.4634 | 0.4634 | -0.15% |
| 2024-05-09 | 0.4641 | 0.4641 | 1.05% |
| 2024-05-08 | 0.4593 | 0.4593 | -0.56% |
| 2024-05-07 | 0.4619 | 0.4619 | -0.13% |
| 2024-05-06 | 0.4625 | 0.4625 | 1.47% |
| 2024-04-30 | 0.4558 | 0.4558 | -0.13% |
| 2024-04-29 | 0.4564 | 0.4564 | 0.42% |
| 2024-04-26 | 0.4545 | 0.4545 | 1.72% |
| 2024-04-25 | 0.4468 | 0.4468 | -0.36% |
| 2024-04-24 | 0.4484 | 0.4484 | 0.56% |
| 2024-04-23 | 0.4459 | 0.4459 | -0.78% |
| 2024-04-22 | 0.4494 | 0.4494 | 0.76% |
| 2024-04-19 | 0.4460 | 0.4460 | -0.60% |
| 2024-04-18 | 0.4487 | 0.4487 | 0.47% |
| 2024-04-17 | 0.4466 | 0.4466 | 1.50% |
| 2024-04-16 | 0.4400 | 0.4400 | -2.20% |
| 2024-04-15 | 0.4499 | 0.4499 | 0.58% |
| 2024-04-12 | 0.4473 | 0.4473 | -0.16% |
| 2024-04-11 | 0.4480 | 0.4480 | 0.02% |
| 2024-04-10 | 0.4479 | 0.4479 | -1.13% |
| 2024-04-09 | 0.4530 | 0.4530 | -0.22% |
| 2024-04-08 | 0.4540 | 0.4540 | -1.15% |
| 2024-04-03 | 0.4593 | 0.4593 | 0.44% |
| 2024-04-02 | 0.4573 | 0.4573 | -0.87% |
| 2024-04-01 | 0.4613 | 0.4613 | 1.47% |
| 2024-03-29 | 0.4546 | 0.4546 | 1.75% |
| 2024-03-28 | 0.4468 | 0.4468 | 0.56% |
| 2024-03-27 | 0.4443 | 0.4443 | -1.49% |
| 2024-03-26 | 0.4510 | 0.4510 | 0.38% |
| 2024-03-25 | 0.4493 | 0.4493 | -1.27% |
| 2024-03-22 | 0.4551 | 0.4551 | -1.15% |
| 2024-03-21 | 0.4604 | 0.4604 | 0.77% |
| 2024-03-20 | 0.4569 | 0.4569 | 0.35% |
| 2024-03-19 | 0.4553 | 0.4553 | 0.29% |
| 2024-03-18 | 0.4540 | 0.4540 | 1.38% |
| 2024-03-15 | 0.4478 | 0.4478 | 0.22% |
| 2024-03-14 | 0.4468 | 0.4468 | -0.16% |
| 2024-03-13 | 0.4475 | 0.4475 | -0.73% |
| 2024-03-12 | 0.4508 | 0.4508 | 1.10% |
| 2024-03-11 | 0.4459 | 0.4459 | 1.16% |
| 2024-03-08 | 0.4408 | 0.4408 | 0.09% |
| 2024-03-07 | 0.4404 | 0.4404 | -0.90% |
| 2024-03-06 | 0.4444 | 0.4444 | -0.02% |
| 2024-03-05 | 0.4445 | 0.4445 | 0.50% |
| 2024-03-04 | 0.4423 | 0.4423 | 1.00% |
| 2024-03-01 | 0.4379 | 0.4379 | -0.50% |
| 2024-02-29 | 0.4401 | 0.4401 | 2.11% |
| 2024-02-28 | 0.4310 | 0.4310 | -2.73% |
| 2024-02-27 | 0.4431 | 0.4431 | 1.86% |
| 2024-02-26 | 0.4350 | 0.4350 | 0.72% |
| 2024-02-23 | 0.4319 | 0.4319 | 0.49% |
| 2024-02-22 | 0.4298 | 0.4298 | 0.51% |
| 2024-02-21 | 0.4276 | 0.4276 | 0.68% |
| 2024-02-20 | 0.4247 | 0.4247 | 0.43% |
| 2024-02-19 | 0.4229 | 0.4229 | 1.15% |
