| 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A | 0.5463 | 5.83% |
| 信澳业绩驱动混合C | 0.5408 | 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 |
| 中银颐利混合C | 0.727 | 2.83% |
| 中银颐利混合A | 0.733 | 2.81% |
| 中银鑫新消费成长混合… | 0.8208 | 2.51% |
| 中银鑫新消费成长混合… | 0.8294 | 2.50% |
| 中银卓越成长混合C | 0.8366 | 2.44% |
| 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 | 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 | 2.77% | -1.03% | 1.30% | -10.66% | -26.99% | -6.70% | 644.48% |
| 同类排名 [混合型] |
610 | 1882 | 1917 | 2089 | 2037 | 1796 | -- |
| 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 | 0.7816 | 4.2791 | 1.40% |
| 2024-04-25 | 0.7708 | 4.2683 | 0.26% |
| 2024-04-24 | 0.7688 | 4.2663 | 0.50% |
| 2024-04-23 | 0.7650 | 4.2625 | 0.42% |
| 2024-04-22 | 0.7618 | 4.2593 | 0.17% |
| 2024-04-19 | 0.7605 | 4.2580 | -0.90% |
| 2024-04-18 | 0.7674 | 4.2649 | -0.36% |
| 2024-04-17 | 0.7702 | 4.2677 | 1.48% |
| 2024-04-16 | 0.7590 | 4.2565 | -1.95% |
| 2024-04-15 | 0.7741 | 4.2716 | 0.81% |
| 2024-04-12 | 0.7679 | 4.2654 | -0.76% |
| 2024-04-11 | 0.7738 | 4.2713 | 0.01% |
| 2024-04-10 | 0.7737 | 4.2712 | -1.02% |
| 2024-04-09 | 0.7817 | 4.2792 | 0.55% |
| 2024-04-08 | 0.7774 | 4.2749 | -2.09% |
| 2024-04-03 | 0.7940 | 4.2915 | -0.23% |
| 2024-04-02 | 0.7958 | 4.2933 | -0.49% |
| 2024-04-01 | 0.7997 | 4.2972 | 1.94% |
| 2024-03-29 | 0.7845 | 4.2820 | 0.31% |
| 2024-03-28 | 0.7821 | 4.2796 | 0.37% |
| 2024-03-27 | 0.7792 | 4.2767 | -1.33% |
| 2024-03-26 | 0.7897 | 4.2872 | 0.53% |
| 2024-03-25 | 0.7855 | 4.2830 | -0.88% |
| 2024-03-22 | 0.7925 | 4.2900 | -1.36% |
| 2024-03-21 | 0.8034 | 4.3009 | -0.19% |
| 2024-03-20 | 0.8049 | 4.3024 | 0.05% |
| 2024-03-19 | 0.8045 | 4.3020 | -0.22% |
| 2024-03-18 | 0.8063 | 4.3038 | 0.54% |
| 2024-03-15 | 0.8020 | 4.2995 | 0.60% |
| 2024-03-14 | 0.7972 | 4.2947 | -0.31% |
| 2024-03-13 | 0.7997 | 4.2972 | -0.39% |
| 2024-03-12 | 0.8028 | 4.3003 | 1.81% |
| 2024-03-11 | 0.7885 | 4.2860 | 1.97% |
| 2024-03-08 | 0.7733 | 4.2708 | 0.06% |
| 2024-03-07 | 0.7728 | 4.2703 | -0.90% |
| 2024-03-06 | 0.7798 | 4.2773 | -0.74% |
| 2024-03-05 | 0.7856 | 4.2831 | -0.23% |
| 2024-03-04 | 0.7874 | 4.2849 | -0.18% |
| 2024-03-01 | 0.7888 | 4.2863 | 0.31% |
| 2024-02-29 | 0.7864 | 4.2839 | 1.87% |
| 2024-02-28 | 0.7720 | 4.2695 | -1.54% |
| 2024-02-27 | 0.7841 | 4.2816 | 1.06% |
| 2024-02-26 | 0.7759 | 4.2734 | -0.28% |
| 2024-02-23 | 0.7781 | 4.2756 | 0.32% |
| 2024-02-22 | 0.7756 | 4.2731 | 0.54% |
| 2024-02-21 | 0.7714 | 4.2689 | 1.71% |
| 2024-02-20 | 0.7584 | 4.2559 | -0.01% |
| 2024-02-19 | 0.7585 | 4.2560 | 0.16% |
| 2024-02-08 | 0.7573 | 4.2548 | 1.34% |
| 2024-02-07 | 0.7473 | 4.2448 | 1.01% |
| 2024-02-06 | 0.7398 | 4.2373 | 4.15% |
| 2024-02-05 | 0.7103 | 4.2078 | -1.10% |
| 2024-02-02 | 0.7182 | 4.2157 | -2.07% |
| 2024-02-01 | 0.7334 | 4.2309 | -0.03% |
| 2024-01-31 | 0.7336 | 4.2311 | -2.07% |
| 2024-01-30 | 0.7491 | 4.2466 | -1.92% |
| 2024-01-29 | 0.7638 | 4.2613 | -1.01% |
