| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 红土创新科技创新股票(LOF) | 0.8095 | 2.86% |
| 华安沪港深机会灵活配置混合 | 1.0990 | 2.71% |
| 大摩万众创新混合A | 0.5411 | 2.64% |
| 大摩万众创新混合C | 0.5375 | 2.62% |
| 汇添富国证港股通创新药ETF发起式联接C | 0.9760 | 2.40% |
| 汇添富国证港股通创新药ETF发起式联接A | 0.9764 | 2.39% |
| 汇丰晋信龙腾混合A | 0.9435 | 2.34% |
| 北信瑞丰健康生活主题灵活配置 | 0.8390 | 2.32% |
| 鹏华沪深港新兴成长混合A | 0.9679 | 2.32% |
| 汇添富恒生香港上市生物科技ETF发起式联接(QDII)A | 0.9063 | 2.21% |
| 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% |
| 中银证券健康产业混合 | 1.7326 | 1.14% |
| 中银证券新能源混合C | 1.1109 | 0.78% |
| 中银证券新能源混合A | 1.134 | 0.77% |
| 名称 | 万份收益 | 7日年化 |
| 中银证券现金管家货币… | 0.9269 | 2.17% |
| 中银证券现金管家货币… | 0.9269 | 2.17% |
| 中银证券现金管家货币… | 0.8623 | 1.92% |
| 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 | -0.23% | |
| 鹏华中证国防指数(LOF)A | 0.63% | |
| 兴全有机增长混合 | -0.27% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4493 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-15 |
最近一月 2024-06-22 |
最近一季 2024-04-22 |
最近半年 2024-01-22 |
最近一年 2023-07-22 |
今年以来 | 成立以来 | |
| 回报率 | -0.16% | -0.65% | -6.93% | -6.28% | -30.60% | -13.31% | 9.44% |
| 同类排名 [混合型] |
1182 | 874 | 2045 | 2110 | 2117 | 1925 | -- |
| 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 |
| 2024-07-22 | 1.0944 | 1.0944 | -0.45% |
| 2024-07-19 | 1.0994 | 1.0994 | 0.01% |
| 2024-07-18 | 1.0993 | 1.0993 | 0.83% |
| 2024-07-17 | 1.0903 | 1.0903 | -1.50% |
| 2024-07-16 | 1.1069 | 1.1069 | 0.99% |
| 2024-07-15 | 1.0961 | 1.0961 | -0.06% |
| 2024-07-12 | 1.0968 | 1.0968 | 0.74% |
| 2024-07-11 | 1.0887 | 1.0887 | 1.31% |
| 2024-07-10 | 1.0746 | 1.0746 | -0.70% |
| 2024-07-09 | 1.0822 | 1.0822 | 1.60% |
| 2024-07-08 | 1.0652 | 1.0652 | -0.78% |
| 2024-07-05 | 1.0736 | 1.0736 | 0.07% |
| 2024-07-04 | 1.0729 | 1.0729 | -0.66% |
| 2024-07-03 | 1.0800 | 1.0800 | -0.38% |
| 2024-07-02 | 1.0841 | 1.0841 | -1.80% |
| 2024-07-01 | 1.1040 | 1.1040 | 1.85% |
| 2024-06-30 | 1.0840 | 1.0840 | -0.01% |
| 2024-06-28 | 1.0841 | 1.0841 | 0.76% |
| 2024-06-27 | 1.0759 | 1.0759 | -1.09% |
| 2024-06-26 | 1.0878 | 1.0878 | 0.35% |
| 2024-06-25 | 1.0840 | 1.0840 | -0.45% |
| 2024-06-24 | 1.0889 | 1.0889 | -1.15% |
| 2024-06-21 | 1.1016 | 1.1016 | 0.34% |
| 2024-06-20 | 1.0979 | 1.0979 | -0.73% |
| 2024-06-19 | 1.1060 | 1.1060 | -0.75% |
| 2024-06-18 | 1.1144 | 1.1144 | 0.81% |
| 2024-06-17 | 1.1055 | 1.1055 | -0.04% |
| 2024-06-14 | 1.1059 | 1.1059 | -0.08% |
| 2024-06-13 | 1.1068 | 1.1068 | -1.11% |
| 2024-06-12 | 1.1192 | 1.1192 | 0.41% |
| 2024-06-11 | 1.1146 | 1.1146 | -0.79% |
| 2024-06-07 | 1.1235 | 1.1235 | -0.70% |
| 2024-06-06 | 1.1314 | 1.1314 | -0.61% |
| 2024-06-05 | 1.1384 | 1.1384 | -1.55% |
| 2024-06-04 | 1.1563 | 1.1563 | 1.23% |
| 2024-06-03 | 1.1422 | 1.1422 | -0.38% |
| 2024-05-31 | 1.1466 | 1.1466 | -0.60% |
| 2024-05-30 | 1.1535 | 1.1535 | -1.18% |
| 2024-05-29 | 1.1673 | 1.1673 | 0.53% |
| 2024-05-28 | 1.1612 | 1.1612 | -1.08% |
| 2024-05-27 | 1.1739 | 1.1739 | 0.52% |
| 2024-05-24 | 1.1678 | 1.1678 | -1.30% |
| 2024-05-23 | 1.1832 | 1.1832 | -1.51% |
| 2024-05-22 | 1.2013 | 1.2013 | -0.27% |
| 2024-05-21 | 1.2045 | 1.2045 | -0.69% |
| 2024-05-20 | 1.2129 | 1.2129 | 0.21% |
| 2024-05-17 | 1.2103 | 1.2103 | 1.04% |
| 2024-05-16 | 1.1978 | 1.1978 | 0.39% |
| 2024-05-15 | 1.1931 | 1.1931 | -0.23% |
| 2024-05-14 | 1.1959 | 1.1959 | -0.52% |
| 2024-05-13 | 1.2021 | 1.2021 | -0.26% |
| 2024-05-10 | 1.2052 | 1.2052 | 0.24% |
| 2024-05-09 | 1.2023 | 1.2023 | 1.40% |
| 2024-05-08 | 1.1857 | 1.1857 | -1.45% |
| 2024-05-07 | 1.2031 | 1.2031 | -0.18% |
| 2024-05-06 | 1.2053 | 1.2053 | 1.78% |
| 2024-04-30 | 1.1842 | 1.1842 | -0.56% |
| 2024-04-29 | 1.1909 | 1.1909 | 1.32% |
| 2024-04-26 | 1.1754 | 1.1754 | 1.15% |
| 2024-04-25 | 1.1620 | 1.1620 | -0.11% |
| 2024-04-24 | 1.1633 | 1.1633 | 0.41% |
