| 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 | -3.80% | -4.59% | -9.39% | -2.86% | -28.57% | -13.89% | -59.28% |
| 同类排名 [混合型] |
4197 | 3547 | 4053 | 3497 | 3535 | 3372 | -- |
| 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 | 0.4072 | 0.4072 | -0.95% |
| 2024-07-19 | 0.4111 | 0.4111 | -1.08% |
| 2024-07-18 | 0.4156 | 0.4156 | 0.29% |
| 2024-07-17 | 0.4144 | 0.4144 | -2.70% |
| 2024-07-16 | 0.4259 | 0.4259 | 0.61% |
| 2024-07-15 | 0.4233 | 0.4233 | 0.79% |
| 2024-07-12 | 0.4200 | 0.4200 | -1.18% |
| 2024-07-11 | 0.4250 | 0.4250 | 1.48% |
| 2024-07-10 | 0.4188 | 0.4188 | -1.71% |
| 2024-07-09 | 0.4261 | 0.4261 | 2.26% |
| 2024-07-08 | 0.4167 | 0.4167 | -1.19% |
| 2024-07-05 | 0.4217 | 0.4217 | 1.27% |
| 2024-07-04 | 0.4164 | 0.4164 | -0.45% |
| 2024-07-03 | 0.4183 | 0.4183 | -0.69% |
| 2024-07-02 | 0.4212 | 0.4212 | -1.20% |
| 2024-07-01 | 0.4263 | 0.4263 | 2.03% |
| 2024-06-30 | 0.4178 | 0.4178 | -0.02% |
| 2024-06-28 | 0.4179 | 0.4179 | 1.33% |
| 2024-06-27 | 0.4124 | 0.4124 | -1.72% |
| 2024-06-26 | 0.4196 | 0.4196 | 0.10% |
| 2024-06-25 | 0.4192 | 0.4192 | -0.31% |
| 2024-06-24 | 0.4205 | 0.4205 | -1.48% |
| 2024-06-21 | 0.4268 | 0.4268 | -0.58% |
| 2024-06-20 | 0.4293 | 0.4293 | 0.85% |
| 2024-06-19 | 0.4257 | 0.4257 | -0.02% |
| 2024-06-18 | 0.4258 | 0.4258 | 0.52% |
| 2024-06-17 | 0.4236 | 0.4236 | -1.21% |
| 2024-06-14 | 0.4288 | 0.4288 | 0.40% |
| 2024-06-13 | 0.4271 | 0.4271 | -1.25% |
| 2024-06-12 | 0.4325 | 0.4325 | 0.91% |
| 2024-06-11 | 0.4286 | 0.4286 | -1.34% |
| 2024-06-07 | 0.4344 | 0.4344 | 0.07% |
| 2024-06-06 | 0.4341 | 0.4341 | -0.34% |
| 2024-06-05 | 0.4356 | 0.4356 | -2.22% |
| 2024-06-04 | 0.4455 | 0.4455 | 0.59% |
| 2024-06-03 | 0.4429 | 0.4429 | 0.25% |
| 2024-05-31 | 0.4418 | 0.4418 | 0.11% |
| 2024-05-30 | 0.4413 | 0.4413 | -1.82% |
| 2024-05-29 | 0.4495 | 0.4495 | 0.54% |
| 2024-05-28 | 0.4471 | 0.4471 | -0.60% |
| 2024-05-27 | 0.4498 | 0.4498 | 1.44% |
| 2024-05-24 | 0.4434 | 0.4434 | -0.52% |
| 2024-05-23 | 0.4457 | 0.4457 | -2.49% |
| 2024-05-22 | 0.4571 | 0.4571 | -0.82% |
| 2024-05-21 | 0.4609 | 0.4609 | -1.64% |
| 2024-05-20 | 0.4686 | 0.4686 | 2.49% |
| 2024-05-17 | 0.4572 | 0.4572 | 0.09% |
| 2024-05-16 | 0.4568 | 0.4568 | -0.61% |
| 2024-05-15 | 0.4596 | 0.4596 | -0.86% |
| 2024-05-14 | 0.4636 | 0.4636 | 0.78% |
| 2024-05-13 | 0.4600 | 0.4600 | -0.73% |
| 2024-05-10 | 0.4634 | 0.4634 | -0.15% |
| 2024-05-09 | 0.4641 | 0.4641 | 1.05% |
| 2024-05-08 | 0.4593 | 0.4593 | -0.56% |
| 2024-05-07 | 0.4619 | 0.4619 | -0.13% |
| 2024-05-06 | 0.4625 | 0.4625 | 1.47% |
| 2024-04-30 | 0.4558 | 0.4558 | -0.13% |
| 2024-04-29 | 0.4564 | 0.4564 | 0.42% |
| 2024-04-26 | 0.4545 | 0.4545 | 1.72% |
| 2024-04-25 | 0.4468 | 0.4468 | -0.36% |
| 2024-04-24 | 0.4484 | 0.4484 | 0.56% |
