| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉合锦元回报混合A | 0.7463 | 2.74% |
| 嘉合锦元回报混合C | 0.7326 | 2.73% |
| 申万菱信养老目标日期2045五年持有期混合型发起式(FOF) | 0.9203 | 2.71% |
| 财通资管博宏积极6个月持有混合发起式(FOF)A | 0.8520 | 2.60% |
| 财通资管博宏积极6个月持有混合发起式(FOF)C | 0.8490 | 2.60% |
| 嘉合磐石A | 0.7727 | 2.48% |
| 嘉合磐石C | 0.7420 | 2.47% |
| 国泰中证油气产业ETF发起联接A | 1.1440 | 2.46% |
| 国泰中证油气产业ETF发起联接C | 1.1433 | 2.46% |
| 诺德优选30混合 | 0.5320 | 2.31% |
| 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% |
| 中银慧泽积极3个月持… | 0.7595 | 2.28% |
| 中银慧泽积极3个月持… | 0.765 | 2.27% |
| 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 | -0.98% | |
| 鹏华中证国防指数(LOF)A | 1.33% | |
| 兴全有机增长混合 | 0.80% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5045 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-12 |
最近一月 2024-03-19 |
最近一季 2024-01-19 |
最近半年 2023-10-19 |
最近一年 2023-04-19 |
今年以来 | 成立以来 | |
| 回报率 | 0.21% | -2.69% | -0.13% | -7.22% | -18.23% | -3.36% | -29.20% |
| 同类排名 [混合型] |
1133 | 1392 | 1770 | 1661 | 1312 | 1359 | -- |
| 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 |
| 2024-04-19 | 0.7080 | 0.7080 | -0.41% |
| 2024-04-18 | 0.7109 | 0.7109 | -0.15% |
| 2024-04-17 | 0.7120 | 0.7120 | 1.74% |
| 2024-04-16 | 0.6998 | 0.6998 | -1.73% |
| 2024-04-15 | 0.7121 | 0.7121 | 0.79% |
| 2024-04-12 | 0.7065 | 0.7065 | -0.59% |
| 2024-04-11 | 0.7107 | 0.7107 | 0.25% |
| 2024-04-10 | 0.7089 | 0.7089 | -0.94% |
| 2024-04-09 | 0.7156 | 0.7156 | 0.35% |
| 2024-04-08 | 0.7131 | 0.7131 | -1.52% |
| 2024-04-03 | 0.7241 | 0.7241 | -0.11% |
| 2024-04-02 | 0.7249 | 0.7249 | -0.12% |
| 2024-04-01 | 0.7258 | 0.7258 | 1.61% |
| 2024-03-29 | 0.7143 | 0.7143 | 0.48% |
| 2024-03-28 | 0.7109 | 0.7109 | 0.44% |
| 2024-03-27 | 0.7078 | 0.7078 | -1.35% |
| 2024-03-26 | 0.7175 | 0.7175 | 0.62% |
| 2024-03-25 | 0.7131 | 0.7131 | -0.81% |
| 2024-03-22 | 0.7189 | 0.7189 | -1.22% |
| 2024-03-21 | 0.7278 | 0.7278 | 0.07% |
| 2024-03-20 | 0.7273 | 0.7273 | -0.04% |
| 2024-03-19 | 0.7276 | 0.7276 | -0.30% |
| 2024-03-18 | 0.7298 | 0.7298 | 0.68% |
| 2024-03-15 | 0.7249 | 0.7249 | 0.40% |
| 2024-03-14 | 0.7220 | 0.7220 | -0.22% |
| 2024-03-13 | 0.7236 | 0.7236 | -0.45% |
| 2024-03-12 | 0.7269 | 0.7269 | 1.21% |
| 2024-03-11 | 0.7182 | 0.7182 | 1.61% |
| 2024-03-08 | 0.7068 | 0.7068 | 0.08% |
| 2024-03-07 | 0.7062 | 0.7062 | -0.47% |
| 2024-03-06 | 0.7095 | 0.7095 | -0.11% |
| 2024-03-05 | 0.7103 | 0.7103 | -0.35% |
| 2024-03-04 | 0.7128 | 0.7128 | -0.64% |
| 2024-03-01 | 0.7174 | 0.7174 | 0.10% |
| 2024-02-29 | 0.7167 | 0.7167 | 1.73% |
| 2024-02-28 | 0.7045 | 0.7045 | -1.40% |
| 2024-02-27 | 0.7145 | 0.7145 | 0.93% |
| 2024-02-26 | 0.7079 | 0.7079 | -0.35% |
| 2024-02-23 | 0.7104 | 0.7104 | 0.45% |
| 2024-02-22 | 0.7072 | 0.7072 | 0.50% |
| 2024-02-21 | 0.7037 | 0.7037 | 1.14% |
| 2024-02-20 | 0.6958 | 0.6958 | 0.12% |
| 2024-02-19 | 0.6950 | 0.6950 | 0.23% |
| 2024-02-08 | 0.6934 | 0.6934 | 1.70% |
| 2024-02-07 | 0.6818 | 0.6818 | 0.78% |
| 2024-02-06 | 0.6765 | 0.6765 | 3.03% |
| 2024-02-05 | 0.6566 | 0.6566 | -1.88% |
| 2024-02-02 | 0.6692 | 0.6692 | -1.60% |
| 2024-02-01 | 0.6801 | 0.6801 | -0.70% |
| 2024-01-31 | 0.6849 | 0.6849 | -1.57% |
| 2024-01-30 | 0.6958 | 0.6958 | -1.54% |
| 2024-01-29 | 0.7067 | 0.7067 | -0.99% |
| 2024-01-26 | 0.7138 | 0.7138 | -0.34% |
| 2024-01-25 | 0.7162 | 0.7162 | 1.72% |
| 2024-01-24 | 0.7041 | 0.7041 | 1.19% |
| 2024-01-23 | 0.6958 | 0.6958 | 0.67% |
| 2024-01-22 | 0.6912 | 0.6912 | -2.50% |
