| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 东方周期优选灵活配置混合 | 0.8293 | 6.20% |
| 前海开源金银珠宝混合A | 1.7250 | 5.89% |
| 前海开源金银珠宝混合C | 1.6880 | 5.83% |
| 汇丰晋信中小盘股票 | 2.5233 | 5.73% |
| 华富永鑫灵活配置混合A | 1.2172 | 5.65% |
| 华富永鑫灵活配置混合C | 1.1842 | 5.65% |
| 西部利得策略优选混合C | 1.1360 | 5.48% |
| 西部利得策略优选混合A | 1.1580 | 5.46% |
| 银华内需精选混合(LOF) | 2.9620 | 5.41% |
| 银华同力精选混合 | 0.9494 | 5.34% |
| 名称 | 净值 | 日增长率 |
| 中银金融地产混合A | 1.2893 | 2.83% |
| 中银金融地产混合C | 1.2718 | 2.83% |
| 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% |
| 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 | 0.63% | |
| 鹏华中证国防指数(LOF)A | 1.27% | |
| 兴全有机增长混合 | 0.27% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.487 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-13 |
最近一月 2024-04-20 |
最近一季 2024-02-20 |
最近半年 2023-11-20 |
最近一年 2023-05-20 |
今年以来 | 成立以来 | |
| 回报率 | 1.69% | 5.50% | 6.22% | -6.91% | -13.53% | -1.12% | 33.05% |
| 同类排名 [混合型] |
949 | 2029 | 3354 | 2660 | 2242 | 2495 | -- |
| 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 |
| 2024-05-20 | 1.3305 | 1.3305 | 0.18% |
| 2024-05-17 | 1.3281 | 1.3281 | 1.23% |
| 2024-05-16 | 1.3120 | 1.3120 | 0.47% |
| 2024-05-15 | 1.3059 | 1.3059 | -0.37% |
| 2024-05-14 | 1.3108 | 1.3108 | 0.18% |
| 2024-05-13 | 1.3084 | 1.3084 | -0.52% |
| 2024-05-10 | 1.3152 | 1.3152 | 0.06% |
| 2024-05-09 | 1.3144 | 1.3144 | 1.41% |
| 2024-05-08 | 1.2961 | 1.2961 | -1.01% |
| 2024-05-07 | 1.3093 | 1.3093 | 0.41% |
| 2024-05-06 | 1.3040 | 1.3040 | 1.91% |
| 2024-04-30 | 1.2795 | 1.2795 | -0.83% |
| 2024-04-29 | 1.2902 | 1.2902 | 1.61% |
| 2024-04-26 | 1.2697 | 1.2697 | 1.27% |
| 2024-04-25 | 1.2538 | 1.2538 | -0.05% |
| 2024-04-24 | 1.2544 | 1.2544 | 0.19% |
| 2024-04-23 | 1.2520 | 1.2520 | -0.45% |
| 2024-04-22 | 1.2576 | 1.2576 | -0.28% |
| 2024-04-19 | 1.2611 | 1.2611 | -0.36% |
| 2024-04-18 | 1.2657 | 1.2657 | -0.06% |
| 2024-04-17 | 1.2664 | 1.2664 | 1.96% |
| 2024-04-16 | 1.2421 | 1.2421 | -2.04% |
| 2024-04-15 | 1.2680 | 1.2680 | 0.43% |
| 2024-04-12 | 1.2626 | 1.2626 | -0.58% |
| 2024-04-11 | 1.2700 | 1.2700 | 0.36% |
| 2024-04-10 | 1.2655 | 1.2655 | -0.89% |
| 2024-04-09 | 1.2769 | 1.2769 | 0.38% |
| 2024-04-08 | 1.2721 | 1.2721 | -1.46% |
| 2024-04-03 | 1.2909 | 1.2909 | -0.12% |
| 2024-04-02 | 1.2924 | 1.2924 | -0.19% |
| 2024-04-01 | 1.2949 | 1.2949 | 1.58% |
| 2024-03-29 | 1.2748 | 1.2748 | 0.28% |
| 2024-03-28 | 1.2712 | 1.2712 | 0.37% |
| 2024-03-27 | 1.2665 | 1.2665 | -1.39% |
| 2024-03-26 | 1.2843 | 1.2843 | 0.54% |
| 2024-03-25 | 1.2774 | 1.2774 | -1.06% |
| 2024-03-22 | 1.2911 | 1.2911 | -1.26% |
| 2024-03-21 | 1.3076 | 1.3076 | 0.17% |
| 2024-03-20 | 1.3054 | 1.3054 | -0.07% |
| 2024-03-19 | 1.3063 | 1.3063 | -0.41% |
| 2024-03-18 | 1.3117 | 1.3117 | 0.68% |
| 2024-03-15 | 1.3029 | 1.3029 | 0.31% |
| 2024-03-14 | 1.2989 | 1.2989 | -0.35% |
| 2024-03-13 | 1.3035 | 1.3035 | -0.57% |
| 2024-03-12 | 1.3110 | 1.3110 | 1.07% |
| 2024-03-11 | 1.2971 | 1.2971 | 1.33% |
| 2024-03-08 | 1.2801 | 1.2801 | 0.18% |
| 2024-03-07 | 1.2778 | 1.2778 | -0.60% |
| 2024-03-06 | 1.2855 | 1.2855 | -0.07% |
| 2024-03-05 | 1.2864 | 1.2864 | -0.32% |
| 2024-03-04 | 1.2905 | 1.2905 | -0.66% |
| 2024-03-01 | 1.2991 | 1.2991 | 0.10% |
| 2024-02-29 | 1.2978 | 1.2978 | 1.72% |
| 2024-02-28 | 1.2758 | 1.2758 | -1.63% |
| 2024-02-27 | 1.2970 | 1.2970 | 1.33% |
| 2024-02-26 | 1.2800 | 1.2800 | -0.28% |
| 2024-02-23 | 1.2836 | 1.2836 | 0.59% |
| 2024-02-22 | 1.2761 | 1.2761 | 0.60% |
