| 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)C | 1.0065 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 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 |
| 中银中证100ETF… | 0.6868 | 2.43% |
| 中银中证100ETF… | 0.6889 | 2.42% |
| 中银尊享半年定期开放… | 1.0131 | 1.74% |
| 中银慧泽积极3个月持… | 0.7749 | 1.45% |
| 中银慧泽积极3个月持… | 0.7693 | 1.45% |
| 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 | 0.18% | -0.18% | 12.13% | -2.02% | -18.51% | 1.73% | 64.60% |
| 同类排名 [混合型] |
4177 | 3567 | 2857 | 1810 | 2417 | 1622 | -- |
| 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 | 1.6460 | 1.6460 | -0.36% |
| 2024-04-29 | 1.6520 | 1.6520 | -1.20% |
| 2024-04-26 | 1.6720 | 1.6720 | 1.39% |
| 2024-04-25 | 1.6490 | 1.6490 | -0.48% |
| 2024-04-24 | 1.6570 | 1.6570 | 0.85% |
| 2024-04-23 | 1.6430 | 1.6430 | -2.72% |
| 2024-04-22 | 1.6890 | 1.6890 | -1.57% |
| 2024-04-19 | 1.7160 | 1.7160 | 0.47% |
| 2024-04-18 | 1.7080 | 1.7080 | -0.35% |
| 2024-04-17 | 1.7140 | 1.7140 | 1.84% |
| 2024-04-16 | 1.6830 | 1.6830 | -1.92% |
| 2024-04-15 | 1.7160 | 1.7160 | 1.90% |
| 2024-04-12 | 1.6840 | 1.6840 | 0.84% |
| 2024-04-11 | 1.6700 | 1.6700 | 0.42% |
| 2024-04-10 | 1.6630 | 1.6630 | 0.00% |
| 2024-04-09 | 1.6630 | 1.6630 | -1.07% |
| 2024-04-08 | 1.6810 | 1.6810 | 0.12% |
| 2024-04-03 | 1.6790 | 1.6790 | 0.72% |
| 2024-04-02 | 1.6670 | 1.6670 | 0.24% |
| 2024-04-01 | 1.6630 | 1.6630 | 0.85% |
| 2024-03-29 | 1.6490 | 1.6490 | 2.55% |
| 2024-03-28 | 1.6080 | 1.6080 | 0.94% |
| 2024-03-27 | 1.5930 | 1.5930 | -0.62% |
| 2024-03-26 | 1.6030 | 1.6030 | -0.12% |
| 2024-03-25 | 1.6050 | 1.6050 | 0.06% |
| 2024-03-22 | 1.6040 | 1.6040 | -0.68% |
| 2024-03-21 | 1.6150 | 1.6150 | 0.25% |
| 2024-03-20 | 1.6110 | 1.6110 | 0.37% |
| 2024-03-19 | 1.6050 | 1.6050 | -0.68% |
| 2024-03-18 | 1.6160 | 1.6160 | 0.75% |
| 2024-03-15 | 1.6040 | 1.6040 | 1.01% |
| 2024-03-14 | 1.5880 | 1.5880 | -0.13% |
| 2024-03-13 | 1.5900 | 1.5900 | -0.56% |
| 2024-03-12 | 1.5990 | 1.5990 | -1.17% |
| 2024-03-11 | 1.6180 | 1.6180 | -0.19% |
| 2024-03-08 | 1.6210 | 1.6210 | 0.75% |
| 2024-03-07 | 1.6090 | 1.6090 | 0.25% |
| 2024-03-06 | 1.6050 | 1.6050 | -0.12% |
| 2024-03-05 | 1.6070 | 1.6070 | 0.25% |
| 2024-03-04 | 1.6030 | 1.6030 | 1.01% |
| 2024-03-01 | 1.5870 | 1.5870 | 0.44% |
| 2024-02-29 | 1.5800 | 1.5800 | 1.94% |
| 2024-02-28 | 1.5500 | 1.5500 | -1.59% |
| 2024-02-27 | 1.5750 | 1.5750 | 0.70% |
| 2024-02-26 | 1.5640 | 1.5640 | -0.95% |
| 2024-02-23 | 1.5790 | 1.5790 | -0.13% |
| 2024-02-22 | 1.5810 | 1.5810 | 1.22% |
| 2024-02-21 | 1.5620 | 1.5620 | 0.32% |
| 2024-02-20 | 1.5570 | 1.5570 | 0.32% |
| 2024-02-19 | 1.5520 | 1.5520 | 1.64% |
| 2024-02-08 | 1.5270 | 1.5270 | 0.66% |
| 2024-02-07 | 1.5170 | 1.5170 | 1.95% |
| 2024-02-06 | 1.4880 | 1.4880 | 3.05% |
| 2024-02-05 | 1.4440 | 1.4440 | -0.28% |
