| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华夏军工安全混合C | 1.2680 | 4.79% |
| 华夏军工安全混合A | 1.2850 | 4.73% |
| 金信核心竞争力混合A | 0.9228 | 4.65% |
| 华夏蓝筹混合(LOF)A | 1.3410 | 4.60% |
| 华夏蓝筹混合(LOF)C | 1.3220 | 4.59% |
| 华夏行业甄选混合A | 0.8810 | 4.56% |
| 华夏行业甄选混合C | 0.8751 | 4.55% |
| 华夏兴和混合A | 3.0700 | 4.46% |
| 华夏兴和混合C | 3.0480 | 4.46% |
| 嘉实创新成长混合 | 0.8740 | 4.42% |
| 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% |
| 中银尊享半年定期开放… | 1.0131 | 1.74% |
| 中银慧泽积极3个月持… | 0.7899 | 1.58% |
| 中银慧泽积极3个月持… | 0.7957 | 1.58% |
| 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 | 0.53% | |
| 鹏华中证国防指数(LOF)A | 4.01% | |
| 兴全有机增长混合 | 0.88% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5054 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-02 |
最近一月 2024-04-09 |
最近一季 2024-02-09 |
最近半年 2023-11-09 |
最近一年 2023-05-09 |
今年以来 | 成立以来 | |
| 回报率 | 3.07% | 7.09% | 19.91% | -12.17% | -21.53% | -4.98% | -16.34% |
| 同类排名 [混合型] |
1037 | 648 | 316 | 3475 | 3225 | 3195 | -- |
| 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 |
| 2024-05-09 | 0.8366 | 0.8366 | 0.95% |
| 2024-05-08 | 0.8287 | 0.8287 | -1.03% |
| 2024-05-07 | 0.8373 | 0.8373 | -0.32% |
| 2024-05-06 | 0.8400 | 0.8400 | 3.49% |
| 2024-04-30 | 0.8117 | 0.8117 | 0.63% |
| 2024-04-29 | 0.8066 | 0.8066 | 0.52% |
| 2024-04-26 | 0.8024 | 0.8024 | 2.24% |
| 2024-04-25 | 0.7848 | 0.7848 | -0.54% |
| 2024-04-24 | 0.7891 | 0.7891 | 0.33% |
| 2024-04-23 | 0.7865 | 0.7865 | 0.34% |
| 2024-04-22 | 0.7838 | 0.7838 | 0.68% |
| 2024-04-19 | 0.7785 | 0.7785 | -0.94% |
| 2024-04-18 | 0.7859 | 0.7859 | 0.58% |
| 2024-04-17 | 0.7814 | 0.7814 | 0.92% |
| 2024-04-16 | 0.7743 | 0.7743 | -1.76% |
| 2024-04-15 | 0.7882 | 0.7882 | 1.83% |
| 2024-04-12 | 0.7740 | 0.7740 | -0.53% |
| 2024-04-11 | 0.7781 | 0.7781 | 0.30% |
| 2024-04-10 | 0.7758 | 0.7758 | -0.69% |
| 2024-04-09 | 0.7812 | 0.7812 | -0.06% |
| 2024-04-08 | 0.7817 | 0.7817 | -1.40% |
| 2024-04-03 | 0.7928 | 0.7928 | -0.40% |
| 2024-04-02 | 0.7960 | 0.7960 | -0.03% |
| 2024-04-01 | 0.7962 | 0.7962 | 2.00% |
| 2024-03-29 | 0.7806 | 0.7806 | 0.10% |
| 2024-03-28 | 0.7798 | 0.7798 | 0.58% |
| 2024-03-27 | 0.7753 | 0.7753 | -1.57% |
| 2024-03-26 | 0.7877 | 0.7877 | 0.31% |
| 2024-03-25 | 0.7853 | 0.7853 | -0.86% |
| 2024-03-22 | 0.7921 | 0.7921 | -0.98% |
| 2024-03-21 | 0.7999 | 0.7999 | 0.55% |
| 2024-03-20 | 0.7955 | 0.7955 | -0.05% |
| 2024-03-19 | 0.7959 | 0.7959 | -0.46% |
| 2024-03-18 | 0.7996 | 0.7996 | 0.92% |
| 2024-03-15 | 0.7923 | 0.7923 | 0.52% |
| 2024-03-14 | 0.7882 | 0.7882 | -0.53% |
| 2024-03-13 | 0.7924 | 0.7924 | 0.57% |
| 2024-03-12 | 0.7879 | 0.7879 | 1.42% |
| 2024-03-11 | 0.7769 | 0.7769 | 0.90% |
| 2024-03-08 | 0.7700 | 0.7700 | 1.25% |
| 2024-03-07 | 0.7605 | 0.7605 | -1.52% |
| 2024-03-06 | 0.7722 | 0.7722 | -0.13% |
| 2024-03-05 | 0.7732 | 0.7732 | -1.06% |
| 2024-03-04 | 0.7815 | 0.7815 | 0.90% |
| 2024-03-01 | 0.7745 | 0.7745 | 0.72% |
| 2024-02-29 | 0.7690 | 0.7690 | 2.63% |
| 2024-02-28 | 0.7493 | 0.7493 | -3.32% |
| 2024-02-27 | 0.7750 | 0.7750 | 3.00% |
| 2024-02-26 | 0.7524 | 0.7524 | 0.36% |
| 2024-02-23 | 0.7497 | 0.7497 | 2.19% |
| 2024-02-22 | 0.7336 | 0.7336 | 1.27% |
| 2024-02-21 | 0.7244 | 0.7244 | 0.72% |
| 2024-02-20 | 0.7192 | 0.7192 | 0.15% |
| 2024-02-19 | 0.7181 | 0.7181 | 2.92% |
