| 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… | 0.7693 | 1.45% |
| 中银慧泽积极3个月持… | 0.7749 | 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A | 0.3949 | 2.27% |
| 中银理财14天债券B | 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 | 0.19% | 2.02% | 5.88% | 6.05% | 5.02% | 6.84% | 63.74% |
| 同类排名 [混合型] |
2083 | 892 | 1743 | 309 | 84 | 321 | -- |
| 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 | 1.0620 | 1.5300 | 0.19% |
| 2024-04-29 | 1.0600 | 1.5280 | -0.19% |
| 2024-04-26 | 1.0620 | 1.5300 | -0.56% |
| 2024-04-25 | 1.0680 | 1.5360 | 0.47% |
| 2024-04-24 | 1.0630 | 1.5310 | 0.28% |
| 2024-04-23 | 1.0600 | 1.5280 | -1.58% |
| 2024-04-22 | 1.0770 | 1.5450 | -1.91% |
| 2024-04-19 | 1.0980 | 1.5660 | 0.27% |
| 2024-04-18 | 1.0950 | 1.5630 | 0.37% |
| 2024-04-17 | 1.0910 | 1.5590 | 1.58% |
| 2024-04-16 | 1.0740 | 1.5420 | -0.37% |
| 2024-04-15 | 1.0780 | 1.5460 | 1.79% |
| 2024-04-12 | 1.0590 | 1.5270 | -0.28% |
| 2024-04-11 | 1.0620 | 1.5300 | 0.85% |
| 2024-04-10 | 1.0530 | 1.5210 | 0.10% |
| 2024-04-09 | 1.0520 | 1.5200 | -0.38% |
| 2024-04-08 | 1.0560 | 1.5240 | -0.09% |
| 2024-04-03 | 1.0570 | 1.5250 | 0.76% |
| 2024-04-02 | 1.0490 | 1.5170 | 0.29% |
| 2024-04-01 | 1.0460 | 1.5140 | 0.48% |
| 2024-03-29 | 1.0410 | 1.5090 | 1.07% |
| 2024-03-28 | 1.0300 | 1.4980 | -0.19% |
| 2024-03-27 | 1.0320 | 1.5000 | -0.29% |
| 2024-03-26 | 1.0350 | 1.5030 | -0.10% |
| 2024-03-25 | 1.0360 | 1.5040 | 0.00% |
| 2024-03-22 | 1.0360 | 1.5040 | -0.29% |
| 2024-03-21 | 1.0390 | 1.5070 | 0.00% |
| 2024-03-20 | 1.0390 | 1.5070 | 0.29% |
| 2024-03-19 | 1.0360 | 1.5040 | -0.38% |
| 2024-03-18 | 1.0400 | 1.5080 | -0.19% |
| 2024-03-15 | 1.0420 | 1.5100 | 0.00% |
| 2024-03-14 | 1.0420 | 1.5100 | 0.19% |
| 2024-03-13 | 1.0400 | 1.5080 | -0.38% |
| 2024-03-12 | 1.0440 | 1.5120 | -1.69% |
| 2024-03-11 | 1.0620 | 1.5300 | -0.75% |
| 2024-03-08 | 1.0700 | 1.5380 | 0.47% |
| 2024-03-07 | 1.0650 | 1.5330 | 0.38% |
| 2024-03-06 | 1.0610 | 1.5290 | -0.09% |
| 2024-03-05 | 1.0620 | 1.5300 | 0.57% |
| 2024-03-04 | 1.0560 | 1.5240 | 0.28% |
| 2024-03-01 | 1.0530 | 1.5210 | 0.10% |
| 2024-02-29 | 1.0520 | 1.5200 | 1.06% |
| 2024-02-28 | 1.0410 | 1.5090 | -0.76% |
| 2024-02-27 | 1.0490 | 1.5170 | 0.48% |
| 2024-02-26 | 1.0440 | 1.5120 | -1.69% |
| 2024-02-23 | 1.0620 | 1.5300 | -0.19% |
| 2024-02-22 | 1.0640 | 1.5320 | 1.33% |
| 2024-02-21 | 1.0500 | 1.5180 | 0.10% |
| 2024-02-20 | 1.0490 | 1.5170 | 0.96% |
| 2024-02-19 | 1.0390 | 1.5070 | 1.56% |
| 2024-02-08 | 1.0230 | 1.4910 | 0.29% |
| 2024-02-07 | 1.0200 | 1.4880 | 1.59% |
| 2024-02-06 | 1.0040 | 1.4720 | 1.93% |
