| 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 | -3.60% | -3.90% | -8.33% | -1.96% | -27.56% | -13.06% | -40.61% |
| 同类排名 [混合型] |
4159 | 3213 | 3952 | 3400 | 3488 | 3267 | -- |
| 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 | 0.5939 | 0.5939 | -0.87% |
| 2024-07-19 | 0.5991 | 0.5991 | -1.07% |
| 2024-07-18 | 0.6056 | 0.6056 | 0.25% |
| 2024-07-17 | 0.6041 | 0.6041 | -2.64% |
| 2024-07-16 | 0.6205 | 0.6205 | 0.71% |
| 2024-07-15 | 0.6161 | 0.6161 | 0.77% |
| 2024-07-12 | 0.6114 | 0.6114 | -1.12% |
| 2024-07-11 | 0.6183 | 0.6183 | 1.43% |
| 2024-07-10 | 0.6096 | 0.6096 | -1.53% |
| 2024-07-09 | 0.6191 | 0.6191 | 2.40% |
| 2024-07-08 | 0.6046 | 0.6046 | -1.10% |
| 2024-07-05 | 0.6113 | 0.6113 | 1.29% |
| 2024-07-04 | 0.6035 | 0.6035 | -0.41% |
| 2024-07-03 | 0.6060 | 0.6060 | -0.66% |
| 2024-07-02 | 0.6100 | 0.6100 | -1.17% |
| 2024-07-01 | 0.6172 | 0.6172 | 2.03% |
| 2024-06-30 | 0.6049 | 0.6049 | 0.00% |
| 2024-06-28 | 0.6049 | 0.6049 | 1.29% |
| 2024-06-27 | 0.5972 | 0.5972 | -1.70% |
| 2024-06-26 | 0.6075 | 0.6075 | 0.16% |
| 2024-06-25 | 0.6065 | 0.6065 | -0.35% |
| 2024-06-24 | 0.6086 | 0.6086 | -1.52% |
| 2024-06-21 | 0.6180 | 0.6180 | -0.53% |
| 2024-06-20 | 0.6213 | 0.6213 | 0.78% |
| 2024-06-19 | 0.6165 | 0.6165 | 0.02% |
| 2024-06-18 | 0.6164 | 0.6164 | 0.47% |
| 2024-06-17 | 0.6135 | 0.6135 | -1.18% |
| 2024-06-14 | 0.6208 | 0.6208 | 0.50% |
| 2024-06-13 | 0.6177 | 0.6177 | -1.10% |
| 2024-06-12 | 0.6246 | 0.6246 | 0.92% |
| 2024-06-11 | 0.6189 | 0.6189 | -1.13% |
| 2024-06-07 | 0.6260 | 0.6260 | 0.06% |
| 2024-06-06 | 0.6256 | 0.6256 | -0.51% |
| 2024-06-05 | 0.6288 | 0.6288 | -2.19% |
| 2024-06-04 | 0.6429 | 0.6429 | 0.58% |
| 2024-06-03 | 0.6392 | 0.6392 | 0.38% |
| 2024-05-31 | 0.6368 | 0.6368 | 0.19% |
| 2024-05-30 | 0.6356 | 0.6356 | -1.66% |
| 2024-05-29 | 0.6463 | 0.6463 | 0.56% |
| 2024-05-28 | 0.6427 | 0.6427 | -0.71% |
| 2024-05-27 | 0.6473 | 0.6473 | 1.47% |
| 2024-05-24 | 0.6379 | 0.6379 | -0.62% |
| 2024-05-23 | 0.6419 | 0.6419 | -2.51% |
| 2024-05-22 | 0.6584 | 0.6584 | -0.68% |
| 2024-05-21 | 0.6629 | 0.6629 | -1.69% |
| 2024-05-20 | 0.6743 | 0.6743 | 2.54% |
| 2024-05-17 | 0.6576 | 0.6576 | 0.15% |
| 2024-05-16 | 0.6566 | 0.6566 | -0.62% |
| 2024-05-15 | 0.6607 | 0.6607 | -0.84% |
| 2024-05-14 | 0.6663 | 0.6663 | 0.97% |
| 2024-05-13 | 0.6599 | 0.6599 | -0.77% |
| 2024-05-10 | 0.6650 | 0.6650 | -0.40% |
| 2024-05-09 | 0.6677 | 0.6677 | 1.07% |
| 2024-05-08 | 0.6606 | 0.6606 | -0.69% |
| 2024-05-07 | 0.6652 | 0.6652 | -0.08% |
| 2024-05-06 | 0.6657 | 0.6657 | 1.29% |
| 2024-04-30 | 0.6572 | 0.6572 | -0.21% |
| 2024-04-29 | 0.6586 | 0.6586 | 0.37% |
| 2024-04-26 | 0.6562 | 0.6562 | 1.72% |
| 2024-04-25 | 0.6451 | 0.6451 | -0.34% |
| 2024-04-24 | 0.6473 | 0.6473 | 0.57% |
