| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 泰信中小盘精选混合 | 2.1450 | 3.92% |
| 泰信鑫选混合C | 0.6420 | 3.88% |
| 泰信鑫选混合A | 0.6460 | 3.86% |
| 华富国泰民安灵活配置混合A | 0.9933 | 3.03% |
| 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% |
| 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% |
| 中银证券慧泽进取3个… | 0.7146 | 0.92% |
| 中银证券慧泽进取3个… | 0.7203 | 0.91% |
| 中银证券新能源混合A | 1.1253 | 0.63% |
| 名称 | 万份收益 | 7日年化 |
| 中银证券现金管家货币… | 0.448 | 1.92% |
| 中银证券现金管家货币… | 0.448 | 1.92% |
| 中银证券现金管家货币… | 0.3824 | 1.67% |
| 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 2024-07-12 |
最近一月 2024-06-19 |
最近一季 2024-04-19 |
最近半年 2024-01-19 |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | 0.02% | 0.15% | 0.37% | 0.98% | -- | 1.06% | 1.76% |
| 同类排名 [指数型] |
382 | 405 | 418 | 381 | -- | 377 | -- |
| 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 |
| 2024-07-19 | 1.0176 | 1.0176 | 0.01% |
| 2024-07-18 | 1.0175 | 1.0175 | 0.00% |
| 2024-07-17 | 1.0175 | 1.0175 | 0.00% |
| 2024-07-16 | 1.0175 | 1.0175 | 0.00% |
| 2024-07-15 | 1.0175 | 1.0175 | 0.01% |
| 2024-07-12 | 1.0174 | 1.0174 | 0.01% |
| 2024-07-11 | 1.0173 | 1.0173 | 0.00% |
| 2024-07-10 | 1.0173 | 1.0173 | 0.01% |
| 2024-07-09 | 1.0172 | 1.0172 | 0.01% |
| 2024-07-08 | 1.0171 | 1.0171 | 0.00% |
| 2024-07-05 | 1.0171 | 1.0171 | -0.01% |
| 2024-07-04 | 1.0172 | 1.0172 | 0.01% |
| 2024-07-03 | 1.0171 | 1.0171 | 0.01% |
| 2024-07-02 | 1.0170 | 1.0170 | 0.01% |
| 2024-07-01 | 1.0169 | 1.0169 | 0.01% |
| 2024-06-30 | 1.0168 | 1.0168 | 0.01% |
| 2024-06-28 | 1.0167 | 1.0167 | 0.01% |
| 2024-06-27 | 1.0166 | 1.0166 | 0.01% |
| 2024-06-26 | 1.0165 | 1.0165 | 0.01% |
| 2024-06-25 | 1.0164 | 1.0164 | 0.01% |
| 2024-06-24 | 1.0163 | 1.0163 | 0.01% |
| 2024-06-21 | 1.0162 | 1.0162 | 0.00% |
| 2024-06-20 | 1.0162 | 1.0162 | 0.01% |
| 2024-06-19 | 1.0161 | 1.0161 | 0.00% |
| 2024-06-18 | 1.0161 | 1.0161 | 0.00% |
| 2024-06-17 | 1.0161 | 1.0161 | 0.01% |
| 2024-06-14 | 1.0160 | 1.0160 | 0.01% |
| 2024-06-13 | 1.0159 | 1.0159 | 0.00% |
| 2024-06-12 | 1.0159 | 1.0159 | 0.01% |
| 2024-06-11 | 1.0158 | 1.0158 | 0.01% |
| 2024-06-07 | 1.0157 | 1.0157 | 0.00% |
| 2024-06-06 | 1.0157 | 1.0157 | 0.01% |
| 2024-06-05 | 1.0156 | 1.0156 | 0.01% |
| 2024-06-04 | 1.0155 | 1.0155 | 0.00% |
| 2024-06-03 | 1.0155 | 1.0155 | 0.02% |
| 2024-05-31 | 1.0153 | 1.0153 | 0.00% |
| 2024-05-30 | 1.0153 | 1.0153 | 0.01% |
| 2024-05-29 | 1.0152 | 1.0152 | 0.01% |
| 2024-05-28 | 1.0151 | 1.0151 | 0.00% |
| 2024-05-27 | 1.0151 | 1.0151 | 0.01% |
| 2024-05-24 | 1.0150 | 1.0150 | 0.00% |
| 2024-05-23 | 1.0150 | 1.0150 | 0.01% |
| 2024-05-22 | 1.0149 | 1.0149 | 0.00% |
| 2024-05-21 | 1.0149 | 1.0149 | 0.00% |
| 2024-05-20 | 1.0149 | 1.0149 | 0.01% |
| 2024-05-17 | 1.0148 | 1.0148 | 0.00% |
| 2024-05-16 | 1.0148 | 1.0148 | 0.01% |
| 2024-05-15 | 1.0147 | 1.0147 | 0.00% |
| 2024-05-14 | 1.0147 | 1.0147 | 0.01% |
| 2024-05-13 | 1.0146 | 1.0146 | 0.01% |
| 2024-05-10 | 1.0145 | 1.0145 | 0.01% |
| 2024-05-09 | 1.0144 | 1.0144 | 0.00% |
| 2024-05-08 | 1.0144 | 1.0144 | 0.00% |
| 2024-05-07 | 1.0144 | 1.0144 | 0.02% |
| 2024-05-06 | 1.0142 | 1.0142 | 0.03% |
| 2024-04-30 | 1.0139 | 1.0139 | 0.02% |
| 2024-04-29 | 1.0137 | 1.0137 | -0.01% |
| 2024-04-26 | 1.0138 | 1.0138 | -0.01% |
| 2024-04-25 | 1.0139 | 1.0139 | -0.01% |
| 2024-04-24 | 1.0140 | 1.0140 | 0.00% |
| 2024-04-23 | 1.0140 | 1.0140 | 0.00% |
