| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 鹏华沪深港新兴成长混合A | 1.0750 | 3.17% |
| 广发积极优势混合(FOF-LOF)C | 0.8294 | 3.02% |
| 广发积极优势混合(FOF-LOF)A | 0.8355 | 3.02% |
| 交银智选星光混合(FOF-LOF)A | 0.7164 | 2.49% |
| 交银智选星光混合(FOF-LOF)C | 0.7060 | 2.48% |
| 华富科技动能混合C | 0.7368 | 2.36% |
| 华富科技动能混合A | 0.7417 | 2.36% |
| 广发富信优选六个月持有混合(FOF)A | 0.8451 | 2.35% |
| 广发富信优选六个月持有混合(FOF)C | 0.8400 | 2.34% |
| 富国新材料新能源混合A | 1.0991 | 2.33% |
| 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% |
| 中银证券远见价值混合… | 0.6404 | 0.60% |
| 中银证券远见价值混合… | 0.6463 | 0.59% |
| 中银证券专精特新股票… | 0.6741 | 0.51% |
| 名称 | 万份收益 | 7日年化 |
| 中银证券现金管家货币… | 0.5141 | 1.90% |
| 中银证券现金管家货币… | 0.4483 | 1.65% |
| 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 | -0.58% | |
| 鹏华中证国防指数(LOF)A | 0.40% | |
| 兴全有机增长混合 | -0.35% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5463 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-11 |
最近一月 2024-03-18 |
最近一季 2024-01-18 |
最近半年 2023-10-18 |
最近一年 2023-04-18 |
今年以来 | 成立以来 | |
| 回报率 | -2.20% | -13.14% | -9.57% | -22.45% | -46.31% | -15.88% | -55.89% |
| 同类排名 [混合型] |
3814 | 4110 | 3960 | 3908 | 3680 | 3775 | -- |
| 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 |
| 2024-04-18 | 0.4411 | 0.4411 | -0.23% |
| 2024-04-17 | 0.4421 | 0.4421 | 2.91% |
| 2024-04-16 | 0.4296 | 0.4296 | -3.55% |
| 2024-04-15 | 0.4454 | 0.4454 | 0.04% |
| 2024-04-12 | 0.4452 | 0.4452 | -1.29% |
| 2024-04-11 | 0.4510 | 0.4510 | -0.09% |
| 2024-04-10 | 0.4514 | 0.4514 | -2.46% |
| 2024-04-09 | 0.4628 | 0.4628 | 1.45% |
| 2024-04-08 | 0.4562 | 0.4562 | -1.89% |
| 2024-04-03 | 0.4650 | 0.4650 | -2.00% |
| 2024-04-02 | 0.4745 | 0.4745 | -1.06% |
| 2024-04-01 | 0.4796 | 0.4796 | 2.81% |
| 2024-03-29 | 0.4665 | 0.4665 | -0.32% |
| 2024-03-28 | 0.4680 | 0.4680 | 1.56% |
| 2024-03-27 | 0.4608 | 0.4608 | -3.40% |
| 2024-03-26 | 0.4770 | 0.4770 | -0.81% |
| 2024-03-25 | 0.4809 | 0.4809 | -2.41% |
| 2024-03-22 | 0.4928 | 0.4928 | -1.24% |
| 2024-03-21 | 0.4990 | 0.4990 | -0.30% |
| 2024-03-20 | 0.5005 | 0.5005 | 0.28% |
| 2024-03-19 | 0.4991 | 0.4991 | -1.71% |
| 2024-03-18 | 0.5078 | 0.5078 | 1.93% |
| 2024-03-15 | 0.4982 | 0.4982 | 0.48% |
| 2024-03-14 | 0.4958 | 0.4958 | -1.02% |
| 2024-03-13 | 0.5009 | 0.5009 | 0.46% |
| 2024-03-12 | 0.4986 | 0.4986 | -0.36% |
| 2024-03-11 | 0.5004 | 0.5004 | 3.09% |
| 2024-03-08 | 0.4854 | 0.4854 | 2.97% |
| 2024-03-07 | 0.4714 | 0.4714 | -2.68% |
| 2024-03-06 | 0.4844 | 0.4844 | 1.38% |
| 2024-03-05 | 0.4778 | 0.4778 | -1.24% |
| 2024-03-04 | 0.4838 | 0.4838 | 1.34% |
| 2024-03-01 | 0.4774 | 0.4774 | 0.93% |
| 2024-02-29 | 0.4730 | 0.4730 | 3.64% |
| 2024-02-28 | 0.4564 | 0.4564 | -3.88% |
| 2024-02-27 | 0.4748 | 0.4748 | 3.15% |
| 2024-02-26 | 0.4603 | 0.4603 | -0.54% |
| 2024-02-23 | 0.4628 | 0.4628 | 1.58% |
| 2024-02-22 | 0.4556 | 0.4556 | 1.00% |
| 2024-02-21 | 0.4511 | 0.4511 | 0.42% |
| 2024-02-20 | 0.4492 | 0.4492 | -0.47% |
| 2024-02-19 | 0.4513 | 0.4513 | 2.57% |
| 2024-02-08 | 0.4400 | 0.4400 | 2.25% |
| 2024-02-07 | 0.4303 | 0.4303 | 1.27% |
| 2024-02-06 | 0.4249 | 0.4249 | 6.73% |
| 2024-02-05 | 0.3981 | 0.3981 | -2.62% |
| 2024-02-02 | 0.4088 | 0.4088 | -2.48% |
| 2024-02-01 | 0.4192 | 0.4192 | 1.95% |
| 2024-01-31 | 0.4112 | 0.4112 | -2.03% |
| 2024-01-30 | 0.4197 | 0.4197 | -2.03% |
| 2024-01-29 | 0.4284 | 0.4284 | -5.12% |
| 2024-01-26 | 0.4515 | 0.4515 | -2.80% |
| 2024-01-25 | 0.4645 | 0.4645 | 0.04% |
| 2024-01-24 | 0.4643 | 0.4643 | -1.02% |
| 2024-01-23 | 0.4691 | 0.4691 | 1.67% |
| 2024-01-22 | 0.4614 | 0.4614 | -3.03% |
