| 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A | 1.0730 | 3.10% |
| 中信建投消费升级混合发起式C | 1.0704 | 3.10% |
| 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 | -0.81% | |
| 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 | 0.51% | 2.61% | 6.75% | -0.64% | -9.47% | 3.76% | -17.97% |
| 同类排名 [指数型] |
1573 | 1494 | 1739 | 1049 | 1023 | 1032 | -- |
| 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 | 0.8203 | 0.8203 | -0.82% |
| 2024-05-07 | 0.8271 | 0.8271 | -0.01% |
| 2024-05-06 | 0.8272 | 0.8272 | 1.36% |
| 2024-04-30 | 0.8161 | 0.8161 | -0.45% |
| 2024-04-29 | 0.8198 | 0.8198 | 1.20% |
| 2024-04-26 | 0.8101 | 0.8101 | 1.59% |
| 2024-04-25 | 0.7974 | 0.7974 | 0.15% |
| 2024-04-24 | 0.7962 | 0.7962 | 0.57% |
| 2024-04-23 | 0.7917 | 0.7917 | -0.69% |
| 2024-04-22 | 0.7972 | 0.7972 | -0.39% |
| 2024-04-19 | 0.8003 | 0.8003 | -0.66% |
| 2024-04-18 | 0.8056 | 0.8056 | 0.10% |
| 2024-04-17 | 0.8048 | 0.8048 | 1.65% |
| 2024-04-16 | 0.7917 | 0.7917 | -1.35% |
| 2024-04-15 | 0.8025 | 0.8025 | 1.70% |
| 2024-04-12 | 0.7891 | 0.7891 | -0.65% |
| 2024-04-11 | 0.7943 | 0.7943 | 0.09% |
| 2024-04-10 | 0.7936 | 0.7936 | -0.82% |
| 2024-04-09 | 0.8002 | 0.8002 | 0.10% |
| 2024-04-08 | 0.7994 | 0.7994 | -0.97% |
| 2024-04-03 | 0.8072 | 0.8072 | -0.31% |
| 2024-04-02 | 0.8097 | 0.8097 | -0.39% |
| 2024-04-01 | 0.8129 | 0.8129 | 1.65% |
| 2024-03-29 | 0.7997 | 0.7997 | 0.55% |
| 2024-03-28 | 0.7953 | 0.7953 | 0.61% |
| 2024-03-27 | 0.7905 | 0.7905 | -1.30% |
| 2024-03-26 | 0.8009 | 0.8009 | 0.30% |
| 2024-03-25 | 0.7985 | 0.7985 | -0.71% |
| 2024-03-22 | 0.8042 | 0.8042 | -1.00% |
| 2024-03-21 | 0.8123 | 0.8123 | -0.21% |
| 2024-03-20 | 0.8140 | 0.8140 | 0.21% |
| 2024-03-19 | 0.8123 | 0.8123 | -0.71% |
| 2024-03-18 | 0.8181 | 0.8181 | 0.96% |
| 2024-03-15 | 0.8103 | 0.8103 | 0.37% |
| 2024-03-14 | 0.8073 | 0.8073 | -0.27% |
| 2024-03-13 | 0.8095 | 0.8095 | -0.50% |
| 2024-03-12 | 0.8136 | 0.8136 | 0.06% |
| 2024-03-11 | 0.8131 | 0.8131 | 1.27% |
| 2024-03-08 | 0.8029 | 0.8029 | 0.58% |
| 2024-03-07 | 0.7983 | 0.7983 | -0.72% |
| 2024-03-06 | 0.8041 | 0.8041 | -0.29% |
| 2024-03-05 | 0.8064 | 0.8064 | 0.36% |
| 2024-03-04 | 0.8035 | 0.8035 | 0.14% |
| 2024-03-01 | 0.8024 | 0.8024 | 0.55% |
| 2024-02-29 | 0.7980 | 0.7980 | 1.98% |
| 2024-02-28 | 0.7825 | 0.7825 | -1.37% |
| 2024-02-27 | 0.7934 | 0.7934 | 1.30% |
| 2024-02-26 | 0.7832 | 0.7832 | -0.75% |
| 2024-02-23 | 0.7891 | 0.7891 | 0.14% |
| 2024-02-22 | 0.7880 | 0.7880 | 0.73% |
| 2024-02-21 | 0.7823 | 0.7823 | 0.94% |
| 2024-02-20 | 0.7750 | 0.7750 | 0.09% |
| 2024-02-19 | 0.7743 | 0.7743 | 0.77% |
