| 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C | 0.5408 | 5.83% |
| 信澳业绩驱动混合A | 0.5463 | 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 |
| 历史净值查询：起始日期 结束日期 |
| 日期 | 每万份收益(元) | 七日年收益率 |
| 2024-04-28 | 0.455 | 1.994% |
| 2024-04-27 | 0.455 | 1.995% |
| 2024-04-26 | 0.5198 | 1.996% |
| 2024-04-25 | 0.5815 | 2.028% |
| 2024-04-24 | 0.5701 | 2.0% |
| 2024-04-23 | 0.6305 | 1.964% |
| 2024-04-22 | 0.5743 | 1.993% |
| 2024-04-21 | 0.4567 | 2.04% |
| 2024-04-20 | 0.4567 | 2.049% |
| 2024-04-19 | 0.5807 | 2.057% |
| 2024-04-18 | 0.5289 | 2.0% |
| 2024-04-17 | 0.5018 | 2.033% |
| 2024-04-16 | 0.686 | 2.101% |
| 2024-04-15 | 0.6625 | 2.051% |
| 2024-04-14 | 0.4725 | 2.01% |
| 2024-04-13 | 0.4725 | 2.027% |
| 2024-04-12 | 0.4729 | 2.043% |
| 2024-04-11 | 0.5913 | 2.06% |
| 2024-04-10 | 0.6298 | 2.013% |
| 2024-04-09 | 0.5917 | 2.032% |
| 2024-04-08 | 0.5861 | 1.995% |
| 2024-04-07 | 0.5037 | 2.061% |
| 2024-04-06 | 0.5037 | 2.057% |
| 2024-04-05 | 0.5038 | 2.054% |
| 2024-04-04 | 0.5038 | 2.146% |
| 2024-04-03 | 0.6645 | 2.153% |
| 2024-04-02 | 0.5223 | 2.062% |
| 2024-04-01 | 0.7105 | 2.098% |
| 2024-03-31 | 0.4973 | 2.496% |
| 2024-03-30 | 0.4973 | 2.493% |
| 2024-03-29 | 0.677 | 2.446% |
| 2024-03-28 | 0.5166 | 2.401% |
| 2024-03-27 | 0.4927 | 2.455% |
| 2024-03-26 | 0.5898 | 2.48% |
| 2024-03-25 | 1.4568 | 2.683% |
| 2024-03-24 | 0.4922 | 2.379% |
| 2024-03-23 | 0.4097 | 2.297% |
| 2024-03-22 | 0.5926 | 2.259% |
| 2024-03-21 | 0.618 | 2.352% |
| 2024-03-20 | 0.5396 | 2.269% |
| 2024-03-19 | 0.9694 | 2.283% |
| 2024-03-18 | 0.8884 | 2.457% |
| 2024-03-17 | 0.3385 | 2.455% |
| 2024-03-16 | 0.3385 | 2.524% |
| 2024-03-15 | 0.7669 | 2.593% |
| 2024-03-14 | 0.4625 | 2.632% |
| 2024-03-13 | 0.5642 | 2.709% |
| 2024-03-12 | 1.2971 | 2.776% |
| 2024-03-11 | 0.8833 | 2.402% |
| 2024-03-10 | 0.4681 | 2.388% |
| 2024-03-09 | 0.4681 | 2.411% |
| 2024-03-08 | 0.8385 | 2.433% |
| 2024-03-07 | 0.6065 | 2.257% |
| 2024-03-06 | 0.6898 | 2.255% |
| 2024-03-05 | 0.5987 | 2.245% |
| 2024-03-04 | 0.8571 | 2.285% |
| 2024-03-03 | 0.5095 | 2.238% |
| 2024-03-02 | 0.5095 | 2.233% |
| 2024-03-01 | 0.5092 | 2.227% |
| 2024-02-29 | 0.6034 | 2.221% |
| 2024-02-28 | 0.6701 | 2.166% |
| 2024-02-27 | 0.675 | 2.242% |
| 2024-02-26 | 0.7681 | 2.158% |
| 2024-02-25 | 0.4993 | 2.185% |
| 2024-02-24 | 0.4993 | 2.202% |
| 2024-02-23 | 0.4986 | 2.219% |
| 2024-02-22 | 0.5001 | 2.237% |
| 2024-02-21 | 0.8112 | 2.253% |
| 2024-02-20 | 0.5181 | 2.104% |
| 2024-02-19 | 0.819 | 2.111% |
| 2024-02-18 | 0.5313 | 1.958% |
| 2024-02-17 | 0.5313 | 1.958% |
| 2024-02-16 | 0.5313 | 1.958% |
| 2024-02-15 | 0.5313 | 1.958% |
| 2024-02-14 | 0.5313 | 1.996% |
| 2024-02-13 | 0.5313 | 2.045% |
| 2024-02-12 | 0.5314 | 2.069% |
| 2024-02-10 | 0.5314 | 2.275% |
| 2024-02-09 | 0.5314 | 2.275% |
| 2024-02-08 | 0.6019 | 2.28% |
| 2024-02-07 | 0.6238 | 2.339% |
| 2024-02-06 | 0.5761 | 2.31% |
| 2024-02-05 | 0.9007 | 2.337% |
| 2024-02-04 | 0.5402 | 2.158% |
| 2024-02-03 | 0.5402 | 2.173% |
| 2024-02-02 | 0.5399 | 2.188% |
| 2024-02-01 | 0.7135 | 2.202% |
| 2024-01-31 | 0.5687 | 2.154% |
| 2024-01-30 | 0.6282 | 2.227% |
