| 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 | -0.22% | 0.19% | 0.74% | 1.78% | 3.06% | 1.12% | 28.61% |
| 同类排名 [债券型] |
1161 | 2721 | 2599 | 2362 | 2151 | 2488 | -- |
| 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 | 1.0003 | 1.2592 | 0.08% |
| 2024-04-29 | 0.9995 | 1.2584 | -0.17% |
| 2024-04-26 | 1.0012 | 1.2601 | -0.13% |
| 2024-04-25 | 1.0025 | 1.2614 | 0.04% |
| 2024-04-24 | 1.0021 | 1.2610 | -0.04% |
| 2024-04-23 | 1.0025 | 1.2614 | 0.04% |
| 2024-04-22 | 1.0021 | 1.2610 | 0.03% |
| 2024-04-19 | 1.0053 | 1.2607 | 0.02% |
| 2024-04-18 | 1.0051 | 1.2605 | 0.03% |
| 2024-04-17 | 1.0048 | 1.2602 | 0.02% |
| 2024-04-16 | 1.0046 | 1.2600 | 0.02% |
| 2024-04-15 | 1.0044 | 1.2598 | 0.01% |
| 2024-04-12 | 1.0043 | 1.2597 | 0.06% |
| 2024-04-11 | 1.0037 | 1.2591 | 0.03% |
| 2024-04-10 | 1.0034 | 1.2588 | 0.00% |
| 2024-04-09 | 1.0034 | 1.2588 | 0.03% |
| 2024-04-08 | 1.0031 | 1.2585 | 0.05% |
| 2024-04-03 | 1.0026 | 1.2580 | 0.05% |
| 2024-04-02 | 1.0021 | 1.2575 | 0.04% |
| 2024-04-01 | 1.0017 | 1.2571 | -0.02% |
| 2024-03-29 | 1.0019 | 1.2573 | 0.03% |
| 2024-03-28 | 1.0016 | 1.2570 | 0.01% |
| 2024-03-27 | 1.0015 | 1.2569 | 0.05% |
| 2024-03-26 | 1.0010 | 1.2564 | 0.01% |
| 2024-03-25 | 1.0009 | 1.2563 | -0.01% |
| 2024-03-22 | 1.0010 | 1.2564 | -0.01% |
| 2024-03-21 | 1.0011 | 1.2565 | 0.02% |
| 2024-03-20 | 1.0148 | 1.2563 | 0.00% |
| 2024-03-19 | 1.0148 | 1.2563 | 0.03% |
| 2024-03-18 | 1.0145 | 1.2560 | 0.05% |
| 2024-03-15 | 1.0140 | 1.2555 | 0.03% |
| 2024-03-14 | 1.0137 | 1.2552 | -0.03% |
| 2024-03-13 | 1.0140 | 1.2555 | 0.00% |
| 2024-03-12 | 1.0140 | 1.2555 | -0.06% |
| 2024-03-11 | 1.0146 | 1.2561 | 0.00% |
| 2024-03-08 | 1.0146 | 1.2561 | -0.01% |
| 2024-03-07 | 1.0147 | 1.2562 | -0.02% |
| 2024-03-06 | 1.0149 | 1.2564 | 0.07% |
| 2024-03-05 | 1.0142 | 1.2557 | 0.03% |
| 2024-03-04 | 1.0139 | 1.2554 | 0.03% |
| 2024-03-01 | 1.0136 | 1.2551 | -0.05% |
| 2024-02-29 | 1.0141 | 1.2556 | 0.03% |
| 2024-02-28 | 1.0138 | 1.2553 | 0.02% |
| 2024-02-27 | 1.0136 | 1.2551 | 0.02% |
| 2024-02-26 | 1.0134 | 1.2549 | 0.04% |
| 2024-02-23 | 1.0130 | 1.2545 | 0.02% |
| 2024-02-22 | 1.0128 | 1.2543 | 0.04% |
| 2024-02-21 | 1.0124 | 1.2539 | 0.02% |
| 2024-02-20 | 1.0122 | 1.2537 | 0.04% |
| 2024-02-19 | 1.0118 | 1.2533 | 0.08% |
| 2024-02-08 | 1.0110 | 1.2525 | 0.00% |
| 2024-02-07 | 1.0110 | 1.2525 | 0.05% |
