| 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 | 1.58% | -4.36% | -8.26% | -9.09% | -21.81% | -22.48% | 73.26% |
| 同类排名 [混合型] |
323 | 1979 | 2124 | 2184 | 1848 | 2202 | -- |
| 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 | 1.7326 | 1.7326 | 1.14% |
| 2024-07-19 | 1.7131 | 1.7131 | -1.25% |
| 2024-07-18 | 1.7348 | 1.7348 | 0.27% |
| 2024-07-17 | 1.7302 | 1.7302 | 1.46% |
| 2024-07-16 | 1.7053 | 1.7053 | -0.02% |
| 2024-07-15 | 1.7057 | 1.7057 | -1.28% |
| 2024-07-12 | 1.7278 | 1.7278 | 1.91% |
| 2024-07-11 | 1.6955 | 1.6955 | 1.94% |
| 2024-07-10 | 1.6632 | 1.6632 | 0.08% |
| 2024-07-09 | 1.6618 | 1.6618 | -0.79% |
| 2024-07-08 | 1.6751 | 1.6751 | -3.03% |
| 2024-07-05 | 1.7275 | 1.7275 | 4.91% |
| 2024-07-04 | 1.6466 | 1.6466 | -1.78% |
| 2024-07-03 | 1.6764 | 1.6764 | -1.54% |
| 2024-07-02 | 1.7027 | 1.7027 | -0.35% |
| 2024-07-01 | 1.7086 | 1.7086 | -0.09% |
| 2024-06-30 | 1.7102 | 1.7102 | -0.01% |
| 2024-06-28 | 1.7103 | 1.7103 | -0.79% |
| 2024-06-27 | 1.7240 | 1.7240 | -2.59% |
| 2024-06-26 | 1.7699 | 1.7699 | 2.37% |
| 2024-06-25 | 1.7290 | 1.7290 | -1.74% |
| 2024-06-24 | 1.7596 | 1.7596 | -2.87% |
| 2024-06-21 | 1.8115 | 1.8115 | 1.17% |
| 2024-06-20 | 1.7905 | 1.7905 | -0.42% |
| 2024-06-19 | 1.7981 | 1.7981 | -1.25% |
| 2024-06-18 | 1.8208 | 1.8208 | -0.52% |
| 2024-06-17 | 1.8304 | 1.8304 | 0.42% |
| 2024-06-14 | 1.8228 | 1.8228 | -1.05% |
| 2024-06-13 | 1.8422 | 1.8422 | 1.16% |
| 2024-06-12 | 1.8211 | 1.8211 | -0.42% |
| 2024-06-11 | 1.8288 | 1.8288 | 2.27% |
| 2024-06-07 | 1.7882 | 1.7882 | -0.90% |
| 2024-06-06 | 1.8044 | 1.8044 | -1.70% |
| 2024-06-05 | 1.8356 | 1.8356 | -0.78% |
| 2024-06-04 | 1.8500 | 1.8500 | 1.26% |
| 2024-06-03 | 1.8270 | 1.8270 | -1.42% |
| 2024-05-31 | 1.8534 | 1.8534 | 1.43% |
| 2024-05-30 | 1.8272 | 1.8272 | -0.28% |
| 2024-05-29 | 1.8324 | 1.8324 | -1.12% |
| 2024-05-28 | 1.8532 | 1.8532 | -0.81% |
| 2024-05-27 | 1.8683 | 1.8683 | 0.90% |
| 2024-05-24 | 1.8516 | 1.8516 | -1.08% |
| 2024-05-23 | 1.8718 | 1.8718 | -2.27% |
| 2024-05-22 | 1.9152 | 1.9152 | -0.85% |
| 2024-05-21 | 1.9316 | 1.9316 | -0.39% |
| 2024-05-20 | 1.9391 | 1.9391 | -0.35% |
| 2024-05-17 | 1.9460 | 1.9460 | 0.65% |
| 2024-05-16 | 1.9334 | 1.9334 | -1.23% |
| 2024-05-15 | 1.9574 | 1.9574 | -1.28% |
| 2024-05-14 | 1.9827 | 1.9827 | 0.87% |
| 2024-05-13 | 1.9656 | 1.9656 | -1.84% |
| 2024-05-10 | 2.0024 | 2.0024 | -1.79% |
| 2024-05-09 | 2.0389 | 2.0389 | 0.29% |
| 2024-05-08 | 2.0330 | 2.0330 | -0.98% |
| 2024-05-07 | 2.0532 | 2.0532 | 0.18% |
| 2024-05-06 | 2.0495 | 2.0495 | 2.69% |
| 2024-04-30 | 1.9958 | 1.9958 | 0.57% |
| 2024-04-29 | 1.9845 | 1.9845 | 1.05% |
| 2024-04-26 | 1.9638 | 1.9638 | 1.23% |
| 2024-04-25 | 1.9400 | 1.9400 | 1.75% |
| 2024-04-24 | 1.9067 | 1.9067 | 0.40% |
