| 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 | 1.49% | -2.83% | -2.54% | -6.00% | -31.84% | -19.38% | 11.09% |
| 同类排名 [混合型] |
338 | 1542 | 1455 | 2102 | 2131 | 2146 | -- |
| 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 | 1.1109 | 1.1109 | 0.78% |
| 2024-07-19 | 1.1023 | 1.1023 | 0.62% |
| 2024-07-18 | 1.0955 | 1.0955 | 0.70% |
| 2024-07-17 | 1.0879 | 1.0879 | -2.84% |
| 2024-07-16 | 1.1197 | 1.1197 | 2.29% |
| 2024-07-15 | 1.0946 | 1.0946 | -0.66% |
| 2024-07-12 | 1.1019 | 1.1019 | -0.84% |
| 2024-07-11 | 1.1112 | 1.1112 | 2.18% |
| 2024-07-10 | 1.0875 | 1.0875 | 0.22% |
| 2024-07-09 | 1.0851 | 1.0851 | 3.37% |
| 2024-07-08 | 1.0497 | 1.0497 | -1.25% |
| 2024-07-05 | 1.0630 | 1.0630 | 0.16% |
| 2024-07-04 | 1.0613 | 1.0613 | -0.50% |
| 2024-07-03 | 1.0666 | 1.0666 | -1.06% |
| 2024-07-02 | 1.0780 | 1.0780 | -2.05% |
| 2024-07-01 | 1.1006 | 1.1006 | -0.11% |
| 2024-06-30 | 1.1018 | 1.1018 | -0.01% |
| 2024-06-28 | 1.1019 | 1.1019 | 1.89% |
| 2024-06-27 | 1.0815 | 1.0815 | -1.90% |
| 2024-06-26 | 1.1024 | 1.1024 | 2.07% |
| 2024-06-25 | 1.0800 | 1.0800 | -2.50% |
| 2024-06-24 | 1.1077 | 1.1077 | -3.11% |
| 2024-06-21 | 1.1432 | 1.1432 | -0.63% |
| 2024-06-20 | 1.1505 | 1.1505 | -1.88% |
| 2024-06-19 | 1.1725 | 1.1725 | -1.20% |
| 2024-06-18 | 1.1868 | 1.1868 | 1.75% |
| 2024-06-17 | 1.1664 | 1.1664 | 0.87% |
| 2024-06-14 | 1.1563 | 1.1563 | 0.29% |
| 2024-06-13 | 1.1530 | 1.1530 | 0.92% |
| 2024-06-12 | 1.1425 | 1.1425 | -0.02% |
| 2024-06-11 | 1.1427 | 1.1427 | 1.68% |
| 2024-06-07 | 1.1238 | 1.1238 | -1.39% |
| 2024-06-06 | 1.1396 | 1.1396 | -2.16% |
| 2024-06-05 | 1.1648 | 1.1648 | -1.46% |
| 2024-06-04 | 1.1821 | 1.1821 | 1.06% |
| 2024-06-03 | 1.1697 | 1.1697 | 0.33% |
| 2024-05-31 | 1.1659 | 1.1659 | -0.08% |
| 2024-05-30 | 1.1668 | 1.1668 | -0.02% |
| 2024-05-29 | 1.1670 | 1.1670 | 0.18% |
| 2024-05-28 | 1.1649 | 1.1649 | -0.75% |
| 2024-05-27 | 1.1737 | 1.1737 | 0.93% |
| 2024-05-24 | 1.1629 | 1.1629 | -1.37% |
| 2024-05-23 | 1.1790 | 1.1790 | -2.29% |
| 2024-05-22 | 1.2066 | 1.2066 | 0.86% |
| 2024-05-21 | 1.1963 | 1.1963 | -1.02% |
| 2024-05-20 | 1.2086 | 1.2086 | 0.89% |
| 2024-05-17 | 1.1979 | 1.1979 | 0.33% |
| 2024-05-16 | 1.1940 | 1.1940 | -0.13% |
| 2024-05-15 | 1.1955 | 1.1955 | -0.38% |
| 2024-05-14 | 1.2000 | 1.2000 | -0.10% |
| 2024-05-13 | 1.2012 | 1.2012 | -0.91% |
| 2024-05-10 | 1.2122 | 1.2122 | -1.08% |
| 2024-05-09 | 1.2254 | 1.2254 | 1.49% |
| 2024-05-08 | 1.2074 | 1.2074 | -1.95% |
| 2024-05-07 | 1.2314 | 1.2314 | -0.57% |
| 2024-05-06 | 1.2384 | 1.2384 | 1.80% |
| 2024-04-30 | 1.2165 | 1.2165 | -1.59% |
| 2024-04-29 | 1.2362 | 1.2362 | 3.05% |
| 2024-04-26 | 1.1996 | 1.1996 | 2.99% |
| 2024-04-25 | 1.1648 | 1.1648 | -0.43% |
| 2024-04-24 | 1.1698 | 1.1698 | 0.96% |
