| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰紫金恒生互联网科技业指数型发起基金(QDII)C | 0.8218 | 2.84% |
| 华泰紫金恒生互联网科技业指数型发起基金(QDII)A | 0.8246 | 2.84% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)A | 0.5792 | 2.84% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.5743 | 2.83% |
| 广发中证港股通互联网指数发起式A | 0.8792 | 2.69% |
| 广发中证港股通互联网指数发起式C | 0.8789 | 2.68% |
| 易方达中证港股通互联网ETF发起式联接A | 0.9303 | 2.66% |
| 华宝中证港股通互联网ETF发起式联接C | 0.7991 | 2.66% |
| 华宝中证港股通互联网ETF发起式联接A | 0.8029 | 2.66% |
| 易方达中证港股通互联网ETF发起式联接C | 0.9281 | 2.65% |
| 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% |
| 中银证券瑞丰混合C | 0.9929 | 0.20% |
| 中银证券瑞丰混合A | 0.999 | 0.20% |
| 中银证券安澈债券A | 1.0282 | 0.08% |
| 名称 | 万份收益 | 7日年化 |
| 中银证券现金管家货币… | 0.4535 | 1.69% |
| 中银证券现金管家货币… | 0.3866 | 1.44% |
| 中银证券现金管家货币… | 0.4536 | 1.20% |
| 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 | -0.24% | |
| 鹏华中证国防指数(LOF)A | -1.73% | |
| 兴全有机增长混合 | -1.02% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4571 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-06-26 |
最近一月 2024-06-03 |
最近一季 2024-04-03 |
最近半年 2024-01-03 |
最近一年 2023-07-03 |
今年以来 | 成立以来 | |
| 回报率 | -3.24% | -8.80% | -12.55% | -19.27% | -40.67% | -22.46% | 8.86% |
| 同类排名 [混合型] |
2035 | 2129 | 2164 | 2168 | 2167 | 2192 | -- |
| 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 |
| 2024-07-03 | 1.0886 | 1.0886 | -1.05% |
| 2024-07-02 | 1.1002 | 1.1002 | -2.06% |
| 2024-07-01 | 1.1233 | 1.1233 | -0.11% |
| 2024-06-30 | 1.1245 | 1.1245 | -0.01% |
| 2024-06-28 | 1.1246 | 1.1246 | 1.88% |
| 2024-06-27 | 1.1038 | 1.1038 | -1.89% |
| 2024-06-26 | 1.1251 | 1.1251 | 2.08% |
| 2024-06-25 | 1.1022 | 1.1022 | -2.50% |
| 2024-06-24 | 1.1305 | 1.1305 | -3.10% |
| 2024-06-21 | 1.1667 | 1.1667 | -0.64% |
| 2024-06-20 | 1.1742 | 1.1742 | -1.86% |
| 2024-06-19 | 1.1965 | 1.1965 | -1.21% |
| 2024-06-18 | 1.2111 | 1.2111 | 1.75% |
| 2024-06-17 | 1.1903 | 1.1903 | 0.87% |
| 2024-06-14 | 1.1800 | 1.1800 | 0.29% |
| 2024-06-13 | 1.1766 | 1.1766 | 0.92% |
| 2024-06-12 | 1.1659 | 1.1659 | -0.01% |
| 2024-06-11 | 1.1660 | 1.1660 | 1.68% |
| 2024-06-07 | 1.1467 | 1.1467 | -1.39% |
| 2024-06-06 | 1.1629 | 1.1629 | -2.15% |
| 2024-06-05 | 1.1885 | 1.1885 | -1.47% |
| 2024-06-04 | 1.2062 | 1.2062 | 1.06% |
| 2024-06-03 | 1.1936 | 1.1936 | 0.33% |
| 2024-05-31 | 1.1897 | 1.1897 | -0.08% |
| 2024-05-30 | 1.1906 | 1.1906 | -0.01% |
| 2024-05-29 | 1.1907 | 1.1907 | 0.18% |
| 2024-05-28 | 1.1886 | 1.1886 | -0.74% |
| 2024-05-27 | 1.1975 | 1.1975 | 0.93% |
| 2024-05-24 | 1.1865 | 1.1865 | -1.36% |
| 2024-05-23 | 1.2029 | 1.2029 | -2.29% |
| 2024-05-22 | 1.2311 | 1.2311 | 0.87% |
| 2024-05-21 | 1.2205 | 1.2205 | -1.01% |
| 2024-05-20 | 1.2330 | 1.2330 | 0.89% |
| 2024-05-17 | 1.2221 | 1.2221 | 0.33% |
| 2024-05-16 | 1.2181 | 1.2181 | -0.12% |
| 2024-05-15 | 1.2196 | 1.2196 | -0.38% |
| 2024-05-14 | 1.2243 | 1.2243 | -0.09% |
| 2024-05-13 | 1.2254 | 1.2254 | -0.91% |
| 2024-05-10 | 1.2366 | 1.2366 | -1.07% |
| 2024-05-09 | 1.2500 | 1.2500 | 1.49% |
| 2024-05-08 | 1.2317 | 1.2317 | -1.95% |
| 2024-05-07 | 1.2562 | 1.2562 | -0.56% |
| 2024-05-06 | 1.2633 | 1.2633 | 1.81% |
| 2024-04-30 | 1.2409 | 1.2409 | -1.59% |
| 2024-04-29 | 1.2610 | 1.2610 | 3.06% |
| 2024-04-26 | 1.2236 | 1.2236 | 2.99% |
| 2024-04-25 | 1.1881 | 1.1881 | -0.42% |
| 2024-04-24 | 1.1931 | 1.1931 | 0.95% |
| 2024-04-23 | 1.1819 | 1.1819 | 1.65% |
| 2024-04-22 | 1.1627 | 1.1627 | -1.22% |
| 2024-04-19 | 1.1771 | 1.1771 | -2.16% |
| 2024-04-18 | 1.2031 | 1.2031 | 0.42% |
| 2024-04-17 | 1.1981 | 1.1981 | 3.35% |
| 2024-04-16 | 1.1593 | 1.1593 | -3.47% |
| 2024-04-15 | 1.2010 | 1.2010 | -0.69% |
| 2024-04-12 | 1.2094 | 1.2094 | -0.39% |
| 2024-04-11 | 1.2141 | 1.2141 | 0.56% |
| 2024-04-10 | 1.2073 | 1.2073 | -2.95% |
| 2024-04-09 | 1.2440 | 1.2440 | 1.51% |
| 2024-04-08 | 1.2255 | 1.2255 | -1.55% |
