| 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 2024-07-11 |
最近一月 2024-06-18 |
最近一季 2024-04-18 |
最近半年 2024-01-18 |
最近一年 2023-07-18 |
今年以来 | 成立以来 | |
| 回报率 | 0.63% | -1.81% | -0.50% | 0.44% | -5.31% | -1.97% | -7.28% |
| 同类排名 [混合型] |
1 | 367 | 317 | 339 | 300 | 344 | -- |
| 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 |
| 2024-07-18 | 0.9272 | 0.9272 | 0.15% |
| 2024-07-17 | 0.9258 | 0.9258 | 0.17% |
| 2024-07-16 | 0.9242 | 0.9242 | 0.17% |
| 2024-07-15 | 0.9226 | 0.9226 | -0.12% |
| 2024-07-12 | 0.9237 | 0.9237 | 0.25% |
| 2024-07-11 | 0.9214 | 0.9214 | 0.80% |
| 2024-07-10 | 0.9141 | 0.9141 | -0.25% |
| 2024-07-09 | 0.9164 | 0.9164 | 0.09% |
| 2024-07-08 | 0.9156 | 0.9156 | -0.74% |
| 2024-07-05 | 0.9224 | 0.9224 | 0.24% |
| 2024-07-04 | 0.9202 | 0.9202 | -0.94% |
| 2024-07-03 | 0.9289 | 0.9289 | 0.00% |
| 2024-07-02 | 0.9289 | 0.9289 | -0.27% |
| 2024-07-01 | 0.9314 | 0.9314 | 0.88% |
| 2024-06-30 | 0.9233 | 0.9233 | 0.00% |
| 2024-06-27 | 0.9255 | 0.9255 | -0.51% |
| 2024-06-26 | 0.9302 | 0.9302 | 0.30% |
| 2024-06-25 | 0.9274 | 0.9274 | 0.12% |
| 2024-06-24 | 0.9263 | 0.9263 | -1.05% |
| 2024-06-21 | 0.9361 | 0.9361 | 0.17% |
| 2024-06-20 | 0.9345 | 0.9345 | -0.66% |
| 2024-06-19 | 0.9407 | 0.9407 | -0.38% |
| 2024-06-18 | 0.9443 | 0.9443 | 0.01% |
| 2024-06-17 | 0.9442 | 0.9442 | -0.50% |
| 2024-06-14 | 0.9489 | 0.9489 | 0.30% |
| 2024-06-13 | 0.9461 | 0.9461 | -0.61% |
| 2024-06-12 | 0.9519 | 0.9519 | 0.04% |
| 2024-06-11 | 0.9515 | 0.9515 | -0.16% |
| 2024-06-07 | 0.9530 | 0.9530 | 0.09% |
| 2024-06-06 | 0.9521 | 0.9521 | -0.42% |
| 2024-06-05 | 0.9561 | 0.9561 | -0.68% |
| 2024-06-04 | 0.9626 | 0.9626 | 0.45% |
| 2024-06-03 | 0.9583 | 0.9583 | -0.24% |
| 2024-05-31 | 0.9606 | 0.9606 | -0.06% |
| 2024-05-30 | 0.9612 | 0.9612 | -0.48% |
| 2024-05-29 | 0.9658 | 0.9658 | 0.04% |
| 2024-05-28 | 0.9654 | 0.9654 | -0.72% |
| 2024-05-27 | 0.9724 | 0.9724 | 0.21% |
| 2024-05-24 | 0.9704 | 0.9704 | -0.49% |
| 2024-05-23 | 0.9752 | 0.9752 | -0.62% |
| 2024-05-22 | 0.9813 | 0.9813 | -0.01% |
| 2024-05-21 | 0.9814 | 0.9814 | 0.01% |
| 2024-05-20 | 0.9813 | 0.9813 | 0.10% |
| 2024-05-17 | 0.9803 | 0.9803 | 1.08% |
| 2024-05-16 | 0.9698 | 0.9698 | 0.56% |
| 2024-05-15 | 0.9644 | 0.9644 | 0.02% |
| 2024-05-14 | 0.9642 | 0.9642 | 0.15% |
| 2024-05-13 | 0.9628 | 0.9628 | -0.10% |
| 2024-05-10 | 0.9638 | 0.9638 | 0.53% |
| 2024-05-09 | 0.9587 | 0.9587 | 0.59% |
| 2024-05-08 | 0.9531 | 0.9531 | -0.36% |
| 2024-05-07 | 0.9565 | 0.9565 | 0.26% |
| 2024-05-06 | 0.9540 | 0.9540 | 0.80% |
| 2024-04-30 | 0.9464 | 0.9464 | -0.43% |
| 2024-04-29 | 0.9505 | 0.9505 | 1.30% |
| 2024-04-26 | 0.9383 | 0.9383 | 0.75% |
| 2024-04-25 | 0.9313 | 0.9313 | 0.15% |
| 2024-04-24 | 0.9299 | 0.9299 | 0.16% |
