| 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 | -0.79% | -1.59% | -7.84% | -17.32% | -44.80% | -19.92% | -63.54% |
| 同类排名 [股票型] |
272 | 207 | 701 | 821 | 865 | 846 | -- |
| 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 | 0.3646 | 0.3646 | 0.05% |
| 2024-07-02 | 0.3644 | 0.3644 | -1.57% |
| 2024-07-01 | 0.3702 | 0.3702 | 0.71% |
| 2024-06-30 | 0.3676 | 0.3676 | 0.00% |
| 2024-06-28 | 0.3676 | 0.3676 | 1.04% |
| 2024-06-27 | 0.3638 | 0.3638 | -1.01% |
| 2024-06-26 | 0.3675 | 0.3675 | 2.08% |
| 2024-06-25 | 0.3600 | 0.3600 | -2.57% |
| 2024-06-24 | 0.3695 | 0.3695 | -1.57% |
| 2024-06-21 | 0.3754 | 0.3754 | -0.16% |
| 2024-06-20 | 0.3760 | 0.3760 | -0.77% |
| 2024-06-19 | 0.3789 | 0.3789 | -0.79% |
| 2024-06-18 | 0.3819 | 0.3819 | 1.09% |
| 2024-06-17 | 0.3778 | 0.3778 | 1.53% |
| 2024-06-14 | 0.3721 | 0.3721 | 0.92% |
| 2024-06-13 | 0.3687 | 0.3687 | 1.60% |
| 2024-06-12 | 0.3629 | 0.3629 | -0.38% |
| 2024-06-11 | 0.3643 | 0.3643 | 0.72% |
| 2024-06-07 | 0.3617 | 0.3617 | -2.27% |
| 2024-06-06 | 0.3701 | 0.3701 | -0.51% |
| 2024-06-05 | 0.3720 | 0.3720 | -1.14% |
| 2024-06-04 | 0.3763 | 0.3763 | 1.57% |
| 2024-06-03 | 0.3705 | 0.3705 | 1.70% |
| 2024-05-31 | 0.3643 | 0.3643 | -0.55% |
| 2024-05-30 | 0.3663 | 0.3663 | -0.27% |
| 2024-05-29 | 0.3673 | 0.3673 | 0.19% |
| 2024-05-28 | 0.3666 | 0.3666 | -1.03% |
| 2024-05-27 | 0.3704 | 0.3704 | 0.98% |
| 2024-05-24 | 0.3668 | 0.3668 | -1.98% |
| 2024-05-23 | 0.3742 | 0.3742 | -1.66% |
| 2024-05-22 | 0.3805 | 0.3805 | 0.55% |
| 2024-05-21 | 0.3784 | 0.3784 | -0.73% |
| 2024-05-20 | 0.3812 | 0.3812 | 0.79% |
| 2024-05-17 | 0.3782 | 0.3782 | 0.37% |
| 2024-05-16 | 0.3768 | 0.3768 | 0.43% |
| 2024-05-15 | 0.3752 | 0.3752 | -0.82% |
| 2024-05-14 | 0.3783 | 0.3783 | -0.58% |
| 2024-05-13 | 0.3805 | 0.3805 | -0.86% |
| 2024-05-10 | 0.3838 | 0.3838 | -1.13% |
| 2024-05-09 | 0.3882 | 0.3882 | 1.33% |
| 2024-05-08 | 0.3831 | 0.3831 | -1.79% |
| 2024-05-07 | 0.3901 | 0.3901 | -0.86% |
| 2024-05-06 | 0.3935 | 0.3935 | 1.16% |
| 2024-04-30 | 0.3890 | 0.3890 | -1.34% |
| 2024-04-29 | 0.3943 | 0.3943 | 2.60% |
| 2024-04-26 | 0.3843 | 0.3843 | 2.86% |
| 2024-04-25 | 0.3736 | 0.3736 | -0.24% |
| 2024-04-24 | 0.3745 | 0.3745 | 1.99% |
| 2024-04-23 | 0.3672 | 0.3672 | 0.96% |
| 2024-04-22 | 0.3637 | 0.3637 | -1.22% |
| 2024-04-19 | 0.3682 | 0.3682 | -1.76% |
| 2024-04-18 | 0.3748 | 0.3748 | -0.29% |
| 2024-04-17 | 0.3759 | 0.3759 | 2.73% |
| 2024-04-16 | 0.3659 | 0.3659 | -3.61% |
| 2024-04-15 | 0.3796 | 0.3796 | 0.11% |
| 2024-04-12 | 0.3792 | 0.3792 | -1.35% |
| 2024-04-11 | 0.3844 | 0.3844 | 0.05% |
| 2024-04-10 | 0.3842 | 0.3842 | -2.44% |
| 2024-04-09 | 0.3938 | 0.3938 | 1.47% |
| 2024-04-08 | 0.3881 | 0.3881 | -1.90% |
