| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实全球互联网股票(QDII)人民币 | 2.5780 | 9.05% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.8385 | 7.35% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.8171 | 7.33% |
| 交银中证海外中国互联网指数(LOF)A | 1.0379 | 7.18% |
| 长盛环球行业混合(QDII) | 1.0790 | 6.83% |
| 天弘中证中美互联网(QDII)A | 1.1753 | 6.75% |
| 创金合信港股互联网3个月持有期混合(QDII)C | 0.5599 | 6.73% |
| 创金合信港股互联网3个月持有期混合(QDII)A | 0.5679 | 6.73% |
| 天弘中证中美互联网(QDII)C | 1.1630 | 6.71% |
| 鹏华港美互联股票(LOF) | 1.1656 | 6.17% |
| 名称 | 净值 | 日增长率 |
| 中银港股通医药混合发… | 0.9339 | 4.26% |
| 中银港股通医药混合发… | 0.9321 | 4.23% |
| 中银创新医疗混合C | 1.3032 | 3.92% |
| 中银创新医疗混合A | 1.319 | 3.92% |
| 中银远见成长混合A | 0.8497 | 3.50% |
| 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 | -0.86% | |
| 鹏华中证国防指数(LOF)A | 3.10% | |
| 兴全有机增长混合 | 0.10% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.503 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-30 |
最近一月 2024-04-07 |
最近一季 2024-02-07 |
最近半年 2023-11-07 |
最近一年 2023-05-07 |
今年以来 | 成立以来 | |
| 回报率 | 0.39% | 0.68% | 2.10% | 2.79% | 0.99% | 2.59% | 8.53% |
| 同类排名 [混合型] |
936 | 1002 | 1119 | 436 | 518 | 588 | -- |
| 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 |
| 2024-05-07 | 1.0269 | 1.0851 | 0.19% |
| 2024-05-06 | 1.0250 | 1.0832 | 0.21% |
| 2024-04-30 | 1.0229 | 1.0811 | 0.14% |
| 2024-04-29 | 1.0215 | 1.0797 | -0.23% |
| 2024-04-26 | 1.0239 | 1.0821 | -0.09% |
| 2024-04-25 | 1.0248 | 1.0830 | 0.03% |
| 2024-04-24 | 1.0245 | 1.0827 | -0.06% |
| 2024-04-23 | 1.0251 | 1.0833 | -0.09% |
| 2024-04-22 | 1.0260 | 1.0842 | -0.09% |
| 2024-04-19 | 1.0269 | 1.0851 | 0.04% |
| 2024-04-18 | 1.0265 | 1.0847 | 0.05% |
| 2024-04-17 | 1.0260 | 1.0842 | 0.29% |
| 2024-04-16 | 1.0230 | 1.0812 | -0.14% |
| 2024-04-15 | 1.0244 | 1.0826 | 0.39% |
| 2024-04-12 | 1.0204 | 1.0786 | 0.02% |
| 2024-04-11 | 1.0202 | 1.0784 | 0.08% |
| 2024-04-10 | 1.0194 | 1.0776 | -0.06% |
| 2024-04-09 | 1.0200 | 1.0782 | -0.02% |
| 2024-04-08 | 1.0202 | 1.0784 | 0.02% |
| 2024-04-03 | 1.0200 | 1.0782 | 0.07% |
| 2024-04-02 | 1.0193 | 1.0775 | 0.07% |
| 2024-04-01 | 1.0186 | 1.0768 | -0.02% |
| 2024-03-29 | 1.0188 | 1.0770 | 0.26% |
| 2024-03-28 | 1.0162 | 1.0744 | 0.05% |
| 2024-03-27 | 1.0157 | 1.0739 | 0.01% |
| 2024-03-26 | 1.0156 | 1.0738 | 0.02% |
| 2024-03-25 | 1.0154 | 1.0736 | -0.07% |
| 2024-03-22 | 1.0161 | 1.0743 | -0.21% |
| 2024-03-21 | 1.0182 | 1.0764 | 0.00% |
| 2024-03-20 | 1.0182 | 1.0764 | 0.12% |
| 2024-03-19 | 1.0170 | 1.0752 | -0.05% |
| 2024-03-18 | 1.0175 | 1.0757 | 0.23% |
| 2024-03-15 | 1.0152 | 1.0734 | 0.08% |
| 2024-03-14 | 1.0144 | 1.0726 | -0.02% |
| 2024-03-13 | 1.0146 | 1.0728 | -0.10% |
| 2024-03-12 | 1.0156 | 1.0738 | -0.22% |
| 2024-03-11 | 1.0178 | 1.0760 | 0.07% |
| 2024-03-08 | 1.0171 | 1.0753 | 0.18% |
| 2024-03-07 | 1.0153 | 1.0735 | -0.06% |
| 2024-03-06 | 1.0159 | 1.0741 | 0.05% |
| 2024-03-05 | 1.0154 | 1.0736 | 0.00% |
| 2024-03-04 | 1.0154 | 1.0736 | 0.01% |
| 2024-03-01 | 1.0153 | 1.0735 | 0.00% |
| 2024-02-29 | 1.0153 | 1.0735 | 0.28% |
| 2024-02-28 | 1.0125 | 1.0707 | -0.29% |
| 2024-02-27 | 1.0154 | 1.0736 | 0.11% |
| 2024-02-26 | 1.0143 | 1.0725 | -0.19% |
| 2024-02-23 | 1.0162 | 1.0744 | 0.05% |
| 2024-02-22 | 1.0157 | 1.0739 | 0.15% |
| 2024-02-21 | 1.0142 | 1.0724 | 0.23% |
| 2024-02-20 | 1.0119 | 1.0701 | 0.19% |
| 2024-02-19 | 1.0100 | 1.0682 | 0.23% |
