| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
| 国泰优选领航一年持有期混合(FOF) | 0.7412 | 2.96% |
| 中欧睿智精选一年混合(FOF) | 0.6759 | 2.75% |
| 中欧汇选混合(FOF-LOF)A | 0.7166 | 2.71% |
| 中欧汇选混合(FOF-LOF)C | 0.7026 | 2.70% |
| 中欧甄选3个月持有混合(FOF)A | 0.7022 | 2.66% |
| 中欧甄选3个月持有混合(FOF)C | 0.6883 | 2.65% |
| 名称 | 净值 | 日增长率 |
| 中银新能源产业股票A | 0.926 | 2.46% |
| 中银新能源产业股票C | 0.9199 | 2.45% |
| 中银中证100ETF… | 0.6868 | 2.43% |
| 中银中证100ETF… | 0.6889 | 2.42% |
| 中银金融地产混合A | 1.1936 | 2.16% |
| 名称 | 万份收益 | 7日年化 |
| 中银理财21天债券B | 1.6109 | 2.61% |
| 中银理财60天债券发… | 0.8719 | 2.55% |
| 中银理财21天债券A | 1.4519 | 2.27% |
| 中银理财14天债券B | 0.3949 | 2.27% |
| 中银理财14天债券A | 0.3949 | 2.27% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.39% | |
| 鹏华中证国防指数(LOF)A | -1.27% | |
| 兴全有机增长混合 | -0.13% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.513 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-23 |
最近一月 2024-03-30 |
最近一季 2024-01-30 |
最近半年 2023-10-30 |
最近一年 2023-04-30 |
今年以来 | 成立以来 | |
| 回报率 | 2.41% | 3.07% | 14.82% | -1.29% | -13.55% | 2.74% | 91.40% |
| 同类排名 [混合型] |
3293 | 1444 | 2008 | 1647 | 1547 | 1430 | -- |
| 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 |
| 2024-04-30 | 1.9140 | 1.9140 | 1.27% |
| 2024-04-29 | 1.8900 | 1.8900 | 0.69% |
| 2024-04-26 | 1.8770 | 1.8770 | 0.59% |
| 2024-04-25 | 1.8660 | 1.8660 | -0.48% |
| 2024-04-24 | 1.8750 | 1.8750 | 0.32% |
| 2024-04-23 | 1.8690 | 1.8690 | -1.42% |
| 2024-04-22 | 1.8960 | 1.8960 | -0.63% |
| 2024-04-19 | 1.9080 | 1.9080 | 0.26% |
| 2024-04-18 | 1.9030 | 1.9030 | 0.42% |
| 2024-04-17 | 1.8950 | 1.8950 | 1.99% |
| 2024-04-16 | 1.8580 | 1.8580 | -2.11% |
| 2024-04-15 | 1.8980 | 1.8980 | 0.05% |
| 2024-04-12 | 1.8970 | 1.8970 | 1.28% |
| 2024-04-11 | 1.8730 | 1.8730 | 0.64% |
| 2024-04-10 | 1.8610 | 1.8610 | -0.69% |
| 2024-04-09 | 1.8740 | 1.8740 | -0.48% |
| 2024-04-08 | 1.8830 | 1.8830 | -0.89% |
| 2024-04-03 | 1.9000 | 1.9000 | 0.69% |
| 2024-04-02 | 1.8870 | 1.8870 | -0.11% |
| 2024-04-01 | 1.8890 | 1.8890 | 1.72% |
| 2024-03-29 | 1.8570 | 1.8570 | 1.36% |
| 2024-03-28 | 1.8320 | 1.8320 | 0.60% |
| 2024-03-27 | 1.8210 | 1.8210 | -0.92% |
| 2024-03-26 | 1.8380 | 1.8380 | 0.55% |
| 2024-03-25 | 1.8280 | 1.8280 | -0.76% |
| 2024-03-22 | 1.8420 | 1.8420 | -1.18% |
| 2024-03-21 | 1.8640 | 1.8640 | 0.16% |
| 2024-03-20 | 1.8610 | 1.8610 | -0.11% |
| 2024-03-19 | 1.8630 | 1.8630 | -0.53% |
| 2024-03-18 | 1.8730 | 1.8730 | 0.32% |
| 2024-03-15 | 1.8670 | 1.8670 | 0.81% |
| 2024-03-14 | 1.8520 | 1.8520 | -0.16% |
| 2024-03-13 | 1.8550 | 1.8550 | -0.27% |
| 2024-03-12 | 1.8600 | 1.8600 | 1.47% |
| 2024-03-11 | 1.8330 | 1.8330 | 0.83% |
| 2024-03-08 | 1.8180 | 1.8180 | -0.16% |
| 2024-03-07 | 1.8210 | 1.8210 | 0.11% |
| 2024-03-06 | 1.8190 | 1.8190 | -0.33% |
| 2024-03-05 | 1.8250 | 1.8250 | 0.55% |
| 2024-03-04 | 1.8150 | 1.8150 | 0.55% |
| 2024-03-01 | 1.8050 | 1.8050 | -0.06% |
| 2024-02-29 | 1.8060 | 1.8060 | 1.86% |
| 2024-02-28 | 1.7730 | 1.7730 | -1.72% |
| 2024-02-27 | 1.8040 | 1.8040 | 1.18% |
| 2024-02-26 | 1.7830 | 1.7830 | -0.06% |
| 2024-02-23 | 1.7840 | 1.7840 | -0.28% |
| 2024-02-22 | 1.7890 | 1.7890 | -0.06% |
| 2024-02-21 | 1.7900 | 1.7900 | 1.13% |
| 2024-02-20 | 1.7700 | 1.7700 | 0.00% |
| 2024-02-19 | 1.7700 | 1.7700 | 1.03% |
| 2024-02-08 | 1.7520 | 1.7520 | 0.63% |
| 2024-02-07 | 1.7410 | 1.7410 | 1.81% |
| 2024-02-06 | 1.7100 | 1.7100 | 3.57% |
| 2024-02-05 | 1.6510 | 1.6510 | -0.06% |
| 2024-02-02 | 1.6520 | 1.6520 | -0.54% |
| 2024-02-01 | 1.6610 | 1.6610 | -0.36% |
| 2024-01-31 | 1.6670 | 1.6670 | -1.71% |
