| 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 | 2.11% | 6.06% | 18.94% | -13.13% | -22.42% | -5.67% | -16.17% |
| 同类排名 [混合型] |
550 | 661 | 239 | 3402 | 3102 | 3099 | -- |
| 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 | 0.8383 | 0.8383 | -1.03% |
| 2024-05-07 | 0.8470 | 0.8470 | -0.32% |
| 2024-05-06 | 0.8497 | 0.8497 | 3.50% |
| 2024-04-30 | 0.8210 | 0.8210 | 0.63% |
| 2024-04-29 | 0.8159 | 0.8159 | 0.54% |
| 2024-04-26 | 0.8115 | 0.8115 | 2.24% |
| 2024-04-25 | 0.7937 | 0.7937 | -0.54% |
| 2024-04-24 | 0.7980 | 0.7980 | 0.34% |
| 2024-04-23 | 0.7953 | 0.7953 | 0.34% |
| 2024-04-22 | 0.7926 | 0.7926 | 0.67% |
| 2024-04-19 | 0.7873 | 0.7873 | -0.93% |
| 2024-04-18 | 0.7947 | 0.7947 | 0.58% |
| 2024-04-17 | 0.7901 | 0.7901 | 0.91% |
| 2024-04-16 | 0.7830 | 0.7830 | -1.76% |
| 2024-04-15 | 0.7970 | 0.7970 | 1.84% |
| 2024-04-12 | 0.7826 | 0.7826 | -0.52% |
| 2024-04-11 | 0.7867 | 0.7867 | 0.29% |
| 2024-04-10 | 0.7844 | 0.7844 | -0.68% |
| 2024-04-09 | 0.7898 | 0.7898 | -0.08% |
| 2024-04-08 | 0.7904 | 0.7904 | -1.37% |
| 2024-04-03 | 0.8014 | 0.8014 | -0.41% |
| 2024-04-02 | 0.8047 | 0.8047 | -0.02% |
| 2024-04-01 | 0.8049 | 0.8049 | 2.00% |
| 2024-03-29 | 0.7891 | 0.7891 | 0.10% |
| 2024-03-28 | 0.7883 | 0.7883 | 0.59% |
| 2024-03-27 | 0.7837 | 0.7837 | -1.57% |
| 2024-03-26 | 0.7962 | 0.7962 | 0.30% |
| 2024-03-25 | 0.7938 | 0.7938 | -0.85% |
| 2024-03-22 | 0.8006 | 0.8006 | -0.98% |
| 2024-03-21 | 0.8085 | 0.8085 | 0.56% |
| 2024-03-20 | 0.8040 | 0.8040 | -0.05% |
| 2024-03-19 | 0.8044 | 0.8044 | -0.47% |
| 2024-03-18 | 0.8082 | 0.8082 | 0.94% |
| 2024-03-15 | 0.8007 | 0.8007 | 0.51% |
| 2024-03-14 | 0.7966 | 0.7966 | -0.52% |
| 2024-03-13 | 0.8008 | 0.8008 | 0.58% |
| 2024-03-12 | 0.7962 | 0.7962 | 1.40% |
| 2024-03-11 | 0.7852 | 0.7852 | 0.91% |
| 2024-03-08 | 0.7781 | 0.7781 | 1.25% |
| 2024-03-07 | 0.7685 | 0.7685 | -1.51% |
| 2024-03-06 | 0.7803 | 0.7803 | -0.13% |
| 2024-03-05 | 0.7813 | 0.7813 | -1.06% |
| 2024-03-04 | 0.7897 | 0.7897 | 0.92% |
| 2024-03-01 | 0.7825 | 0.7825 | 0.71% |
| 2024-02-29 | 0.7770 | 0.7770 | 2.64% |
| 2024-02-28 | 0.7570 | 0.7570 | -3.32% |
| 2024-02-27 | 0.7830 | 0.7830 | 3.00% |
| 2024-02-26 | 0.7602 | 0.7602 | 0.37% |
| 2024-02-23 | 0.7574 | 0.7574 | 2.20% |
| 2024-02-22 | 0.7411 | 0.7411 | 1.27% |
| 2024-02-21 | 0.7318 | 0.7318 | 0.72% |
| 2024-02-20 | 0.7266 | 0.7266 | 0.15% |
| 2024-02-19 | 0.7255 | 0.7255 | 2.94% |
