| 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)C | 0.9055 | 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 | -3.95% | 0.30% | -1.87% | -3.54% | -32.74% | -18.89% | -36.00% |
| 同类排名 [混合型] |
4241 | 475 | 2150 | 3581 | 3693 | 3794 | -- |
| 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 | 0.6400 | 0.6400 | -0.74% |
| 2024-07-19 | 0.6448 | 0.6448 | -1.53% |
| 2024-07-18 | 0.6548 | 0.6548 | 0.37% |
| 2024-07-17 | 0.6524 | 0.6524 | -2.83% |
| 2024-07-16 | 0.6714 | 0.6714 | 0.77% |
| 2024-07-15 | 0.6663 | 0.6663 | 1.34% |
| 2024-07-12 | 0.6575 | 0.6575 | -1.60% |
| 2024-07-11 | 0.6682 | 0.6682 | 1.89% |
| 2024-07-10 | 0.6558 | 0.6558 | -2.02% |
| 2024-07-09 | 0.6693 | 0.6693 | 2.23% |
| 2024-07-08 | 0.6547 | 0.6547 | 0.24% |
| 2024-07-05 | 0.6531 | 0.6531 | 1.92% |
| 2024-07-04 | 0.6408 | 0.6408 | 0.05% |
| 2024-07-03 | 0.6405 | 0.6405 | -0.71% |
| 2024-07-02 | 0.6451 | 0.6451 | -0.83% |
| 2024-07-01 | 0.6505 | 0.6505 | 2.36% |
| 2024-06-30 | 0.6355 | 0.6355 | 0.00% |
| 2024-06-28 | 0.6355 | 0.6355 | 2.52% |
| 2024-06-27 | 0.6199 | 0.6199 | -1.43% |
| 2024-06-26 | 0.6289 | 0.6289 | -0.33% |
| 2024-06-25 | 0.6310 | 0.6310 | -0.02% |
| 2024-06-24 | 0.6311 | 0.6311 | -1.10% |
| 2024-06-21 | 0.6381 | 0.6381 | -0.23% |
| 2024-06-20 | 0.6396 | 0.6396 | 0.66% |
| 2024-06-19 | 0.6354 | 0.6354 | 0.33% |
| 2024-06-18 | 0.6333 | 0.6333 | 0.56% |
| 2024-06-17 | 0.6298 | 0.6298 | -1.39% |
| 2024-06-14 | 0.6387 | 0.6387 | 0.00% |
| 2024-06-13 | 0.6387 | 0.6387 | -1.24% |
| 2024-06-12 | 0.6467 | 0.6467 | 1.36% |
| 2024-06-11 | 0.6380 | 0.6380 | -2.63% |
| 2024-06-07 | 0.6552 | 0.6552 | 0.06% |
| 2024-06-06 | 0.6548 | 0.6548 | 1.52% |
| 2024-06-05 | 0.6450 | 0.6450 | -2.17% |
| 2024-06-04 | 0.6593 | 0.6593 | 0.83% |
| 2024-06-03 | 0.6539 | 0.6539 | -1.10% |
| 2024-05-31 | 0.6612 | 0.6612 | 0.21% |
| 2024-05-30 | 0.6598 | 0.6598 | -2.19% |
| 2024-05-29 | 0.6746 | 0.6746 | 1.43% |
| 2024-05-28 | 0.6651 | 0.6651 | -0.40% |
| 2024-05-27 | 0.6678 | 0.6678 | 1.77% |
| 2024-05-24 | 0.6562 | 0.6562 | -0.15% |
| 2024-05-23 | 0.6572 | 0.6572 | -2.33% |
| 2024-05-22 | 0.6729 | 0.6729 | -0.84% |
| 2024-05-21 | 0.6786 | 0.6786 | -2.77% |
| 2024-05-20 | 0.6979 | 0.6979 | 3.72% |
| 2024-05-17 | 0.6729 | 0.6729 | 0.22% |
| 2024-05-16 | 0.6714 | 0.6714 | -0.39% |
| 2024-05-15 | 0.6740 | 0.6740 | -0.56% |
| 2024-05-14 | 0.6778 | 0.6778 | 0.25% |
| 2024-05-13 | 0.6761 | 0.6761 | -0.70% |
| 2024-05-10 | 0.6809 | 0.6809 | 0.83% |
| 2024-05-09 | 0.6753 | 0.6753 | 1.89% |
| 2024-05-08 | 0.6628 | 0.6628 | -0.53% |
| 2024-05-07 | 0.6663 | 0.6663 | 0.41% |
| 2024-05-06 | 0.6636 | 0.6636 | 0.88% |
| 2024-04-30 | 0.6578 | 0.6578 | -0.65% |
| 2024-04-29 | 0.6621 | 0.6621 | -1.09% |
| 2024-04-26 | 0.6694 | 0.6694 | 3.48% |
| 2024-04-25 | 0.6469 | 0.6469 | 0.50% |
| 2024-04-24 | 0.6437 | 0.6437 | 2.00% |
