| 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 -- |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | 0.10% | 0.40% | 1.17% | -- | -- | 1.49% | 1.79% |
| 同类排名 [混合型] |
384 | 1171 | 1301 | -- | -- | 925 | -- |
| 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 | 1.0179 | 1.0179 | 0.01% |
| 2024-05-15 | 1.0178 | 1.0178 | 0.03% |
| 2024-05-14 | 1.0175 | 1.0175 | 0.03% |
| 2024-05-13 | 1.0172 | 1.0172 | 0.02% |
| 2024-05-10 | 1.0170 | 1.0170 | 0.01% |
| 2024-05-09 | 1.0169 | 1.0169 | 0.05% |
| 2024-05-08 | 1.0164 | 1.0164 | 0.00% |
| 2024-05-07 | 1.0164 | 1.0164 | 0.09% |
| 2024-05-06 | 1.0155 | 1.0155 | 0.13% |
| 2024-04-30 | 1.0142 | 1.0142 | 0.03% |
| 2024-04-29 | 1.0139 | 1.0139 | -0.11% |
| 2024-04-26 | 1.0150 | 1.0150 | -0.04% |
| 2024-04-25 | 1.0154 | 1.0154 | -0.02% |
| 2024-04-24 | 1.0156 | 1.0156 | -0.04% |
| 2024-04-23 | 1.0160 | 1.0160 | 0.04% |
| 2024-04-22 | 1.0156 | 1.0156 | 0.03% |
| 2024-04-19 | 1.0153 | 1.0153 | 0.03% |
| 2024-04-18 | 1.0150 | 1.0150 | 0.07% |
| 2024-04-17 | 1.0143 | 1.0143 | 0.05% |
| 2024-04-16 | 1.0138 | 1.0138 | -0.03% |
| 2024-04-15 | 1.0141 | 1.0141 | 0.01% |
| 2024-04-12 | 1.0140 | 1.0140 | 0.08% |
| 2024-04-11 | 1.0132 | 1.0132 | 0.06% |
| 2024-04-10 | 1.0126 | 1.0126 | 0.01% |
| 2024-04-09 | 1.0125 | 1.0125 | 0.10% |
| 2024-04-08 | 1.0115 | 1.0115 | 0.04% |
| 2024-04-03 | 1.0111 | 1.0111 | 0.06% |
| 2024-04-02 | 1.0105 | 1.0105 | 0.05% |
| 2024-04-01 | 1.0100 | 1.0100 | 0.04% |
| 2024-03-29 | 1.0096 | 1.0096 | 0.03% |
| 2024-03-28 | 1.0093 | 1.0093 | 0.02% |
| 2024-03-27 | 1.0091 | 1.0091 | -0.01% |
| 2024-03-26 | 1.0092 | 1.0092 | -0.02% |
| 2024-03-25 | 1.0094 | 1.0094 | -0.03% |
| 2024-03-22 | 1.0097 | 1.0097 | -0.02% |
| 2024-03-21 | 1.0099 | 1.0099 | 0.01% |
| 2024-03-20 | 1.0098 | 1.0098 | 0.04% |
| 2024-03-19 | 1.0094 | 1.0094 | 0.05% |
| 2024-03-18 | 1.0089 | 1.0089 | 0.08% |
| 2024-03-15 | 1.0081 | 1.0081 | 0.02% |
| 2024-03-14 | 1.0079 | 1.0079 | -0.03% |
| 2024-03-13 | 1.0082 | 1.0082 | -0.05% |
| 2024-03-12 | 1.0087 | 1.0087 | -0.05% |
| 2024-03-11 | 1.0092 | 1.0092 | 0.01% |
| 2024-03-08 | 1.0091 | 1.0091 | 0.00% |
| 2024-03-07 | 1.0091 | 1.0091 | 0.01% |
| 2024-03-06 | 1.0090 | 1.0090 | 0.03% |
| 2024-03-05 | 1.0087 | 1.0087 | -0.02% |
| 2024-03-04 | 1.0089 | 1.0089 | -0.02% |
| 2024-03-01 | 1.0091 | 1.0091 | -0.03% |
| 2024-02-29 | 1.0094 | 1.0094 | 0.03% |
| 2024-02-28 | 1.0091 | 1.0091 | -0.03% |
| 2024-02-27 | 1.0094 | 1.0094 | 0.03% |
| 2024-02-26 | 1.0091 | 1.0091 | 0.01% |
| 2024-02-23 | 1.0090 | 1.0090 | 0.05% |
| 2024-02-22 | 1.0085 | 1.0085 | 0.05% |
| 2024-02-21 | 1.0080 | 1.0080 | 0.07% |
| 2024-02-20 | 1.0073 | 1.0073 | 0.07% |
| 2024-02-19 | 1.0066 | 1.0066 | 0.05% |
