| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 国泰优选领航一年持有期混合(FOF) | 0.7734 | 5.04% |
| 前海开源沪港深农业混合(LOF)C | 1.3140 | 3.98% |
| 前海开源沪港深农业混合(LOF)A | 1.3255 | 3.98% |
| 国泰民安养老2040三年持有混合(FOF)A | 1.2045 | 3.74% |
| 银华农业产业股票发起式A | 1.6786 | 3.37% |
| 银华农业产业股票发起式C | 1.6709 | 3.37% |
| 嘉实农业产业股票C | 0.7510 | 3.32% |
| 嘉实农业产业股票A | 1.6350 | 3.32% |
| 中信建投消费升级混合发起式C | 1.0704 | 3.10% |
| 中信建投消费升级混合发起式A | 1.0730 | 3.10% |
| 名称 | 净值 | 日增长率 |
| 中银全球策略(QDI… | 0.836 | 3.34% |
| 中银全球策略(QDI… | 0.836 | 3.21% |
| 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 | -0.81% | |
| 鹏华中证国防指数(LOF)A | -1.21% | |
| 兴全有机增长混合 | -0.18% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4994 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-01 |
最近一月 2024-04-08 |
最近一季 2024-02-08 |
最近半年 2023-11-08 |
最近一年 2023-05-08 |
今年以来 | 成立以来 | |
| 回报率 | 2.39% | 9.47% | 19.73% | -3.26% | 1.27% | 0.62% | 7.16% |
| 同类排名 [股票型] |
107 | 22 | 38 | 435 | 58 | 455 | -- |
| 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 |
| 2024-05-08 | 1.0716 | 1.0716 | -0.24% |
| 2024-05-07 | 1.0742 | 1.0742 | -0.74% |
| 2024-05-06 | 1.0822 | 1.0822 | 3.40% |
| 2024-04-30 | 1.0466 | 1.0466 | 0.15% |
| 2024-04-29 | 1.0450 | 1.0450 | 1.19% |
| 2024-04-26 | 1.0327 | 1.0327 | 2.29% |
| 2024-04-25 | 1.0096 | 1.0096 | 1.96% |
| 2024-04-24 | 0.9902 | 0.9902 | 0.90% |
| 2024-04-23 | 0.9814 | 0.9814 | 4.60% |
| 2024-04-22 | 0.9382 | 0.9382 | 2.66% |
| 2024-04-19 | 0.9139 | 0.9139 | -1.70% |
| 2024-04-18 | 0.9297 | 0.9297 | -1.05% |
| 2024-04-17 | 0.9396 | 0.9396 | 0.48% |
| 2024-04-16 | 0.9351 | 0.9351 | -3.11% |
| 2024-04-15 | 0.9651 | 0.9651 | -1.40% |
| 2024-04-12 | 0.9788 | 0.9788 | 0.00% |
| 2024-04-11 | 0.9788 | 0.9788 | -0.22% |
| 2024-04-10 | 0.9810 | 0.9810 | -1.63% |
| 2024-04-09 | 0.9973 | 0.9973 | 1.88% |
| 2024-04-08 | 0.9789 | 0.9789 | -0.19% |
| 2024-04-03 | 0.9808 | 0.9808 | -0.55% |
| 2024-04-02 | 0.9862 | 0.9862 | -1.37% |
| 2024-04-01 | 0.9999 | 0.9999 | -0.05% |
| 2024-03-29 | 1.0004 | 1.0004 | 0.31% |
| 2024-03-28 | 0.9973 | 0.9973 | 0.87% |
| 2024-03-27 | 0.9887 | 0.9887 | -0.38% |
| 2024-03-26 | 0.9925 | 0.9925 | -0.32% |
| 2024-03-25 | 0.9957 | 0.9957 | -0.48% |
| 2024-03-22 | 1.0005 | 1.0005 | -2.37% |
| 2024-03-21 | 1.0248 | 1.0248 | -1.26% |
| 2024-03-20 | 1.0379 | 1.0379 | 0.40% |
| 2024-03-19 | 1.0338 | 1.0338 | -2.29% |
| 2024-03-18 | 1.0580 | 1.0580 | 0.57% |
| 2024-03-15 | 1.0520 | 1.0520 | 1.46% |
| 2024-03-14 | 1.0369 | 1.0369 | 3.31% |
| 2024-03-13 | 1.0037 | 1.0037 | 2.73% |
| 2024-03-12 | 0.9770 | 0.9770 | 1.14% |
| 2024-03-11 | 0.9660 | 0.9660 | 3.18% |
| 2024-03-08 | 0.9362 | 0.9362 | 1.29% |
| 2024-03-07 | 0.9243 | 0.9243 | -3.13% |
| 2024-03-06 | 0.9542 | 0.9542 | -0.39% |
| 2024-03-05 | 0.9579 | 0.9579 | -2.06% |
| 2024-03-04 | 0.9780 | 0.9780 | 2.10% |
| 2024-03-01 | 0.9579 | 0.9579 | -0.88% |
| 2024-02-29 | 0.9664 | 0.9664 | 2.01% |
| 2024-02-28 | 0.9474 | 0.9474 | -1.20% |
| 2024-02-27 | 0.9589 | 0.9589 | 2.45% |
| 2024-02-26 | 0.9360 | 0.9360 | 1.36% |
| 2024-02-23 | 0.9234 | 0.9234 | 0.92% |
| 2024-02-22 | 0.9150 | 0.9150 | 0.21% |
| 2024-02-21 | 0.9131 | 0.9131 | 0.36% |
| 2024-02-20 | 0.9098 | 0.9098 | 0.78% |
| 2024-02-19 | 0.9028 | 0.9028 | 0.87% |
