| 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A | 1.0416 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 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 | 4.99% | -0.81% | 9.20% | -14.42% | -30.15% | -9.91% | -1.82% |
| 同类排名 [混合型] |
408 | 2037 | 1459 | 2178 | 2112 | 2084 | -- |
| 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 | 0.7360 | 1.0610 | -0.94% |
| 2024-04-29 | 0.7430 | 1.0680 | 1.36% |
| 2024-04-26 | 0.7330 | 1.0580 | 2.81% |
| 2024-04-25 | 0.7130 | 1.0380 | -1.25% |
| 2024-04-24 | 0.7220 | 1.0470 | 3.00% |
| 2024-04-23 | 0.7010 | 1.0260 | 0.57% |
| 2024-04-22 | 0.6970 | 1.0220 | -2.24% |
| 2024-04-19 | 0.7130 | 1.0380 | -1.52% |
| 2024-04-18 | 0.7240 | 1.0490 | -0.69% |
| 2024-04-17 | 0.7290 | 1.0540 | 4.29% |
| 2024-04-16 | 0.6990 | 1.0240 | -2.37% |
| 2024-04-15 | 0.7160 | 1.0410 | -0.56% |
| 2024-04-12 | 0.7200 | 1.0450 | 1.41% |
| 2024-04-11 | 0.7100 | 1.0350 | 0.71% |
| 2024-04-10 | 0.7050 | 1.0300 | -2.35% |
| 2024-04-09 | 0.7220 | 1.0470 | -0.55% |
| 2024-04-08 | 0.7260 | 1.0510 | 0.00% |
| 2024-04-03 | 0.7260 | 1.0510 | -2.68% |
| 2024-04-02 | 0.7460 | 1.0710 | -2.10% |
| 2024-04-01 | 0.7620 | 1.0870 | 2.70% |
| 2024-03-29 | 0.7420 | 1.0670 | -0.27% |
| 2024-03-28 | 0.7440 | 1.0690 | 2.34% |
| 2024-03-27 | 0.7270 | 1.0520 | -3.58% |
| 2024-03-26 | 0.7540 | 1.0790 | -2.96% |
| 2024-03-25 | 0.7770 | 1.1020 | -3.48% |
| 2024-03-22 | 0.8050 | 1.1300 | 0.88% |
| 2024-03-21 | 0.7980 | 1.1230 | 0.00% |
| 2024-03-20 | 0.7980 | 1.1230 | 1.01% |
| 2024-03-19 | 0.7900 | 1.1150 | -1.37% |
| 2024-03-18 | 0.8010 | 1.1260 | 1.78% |
| 2024-03-15 | 0.7870 | 1.1120 | 1.55% |
| 2024-03-14 | 0.7750 | 1.1000 | -0.51% |
| 2024-03-13 | 0.7790 | 1.1040 | 1.17% |
| 2024-03-12 | 0.7700 | 1.0950 | -1.41% |
| 2024-03-11 | 0.7810 | 1.1060 | 0.51% |
| 2024-03-08 | 0.7770 | 1.1020 | 2.64% |
| 2024-03-07 | 0.7570 | 1.0820 | -2.45% |
| 2024-03-06 | 0.7760 | 1.1010 | -0.89% |
| 2024-03-05 | 0.7830 | 1.1080 | -0.51% |
| 2024-03-04 | 0.7870 | 1.1120 | 0.64% |
| 2024-03-01 | 0.7820 | 1.1070 | 2.49% |
| 2024-02-29 | 0.7630 | 1.0880 | 3.95% |
| 2024-02-28 | 0.7340 | 1.0590 | -5.29% |
| 2024-02-27 | 0.7750 | 1.1000 | 4.17% |
| 2024-02-26 | 0.7440 | 1.0690 | -0.53% |
| 2024-02-23 | 0.7480 | 1.0730 | 0.94% |
| 2024-02-22 | 0.7410 | 1.0660 | 2.35% |
| 2024-02-21 | 0.7240 | 1.0490 | -1.23% |
| 2024-02-20 | 0.7330 | 1.0580 | 0.55% |
| 2024-02-19 | 0.7290 | 1.0540 | 6.73% |
| 2024-02-08 | 0.6830 | 1.0080 | 4.43% |
| 2024-02-07 | 0.6540 | 0.9790 | 1.40% |
| 2024-02-06 | 0.6450 | 0.9700 | 5.56% |
