| 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 | 0.37% | 0.89% | 2.19% | 2.54% | 3.34% | 2.28% | 6.52% |
| 同类排名 [债券型] |
502 | 609 | 727 | 353 | 166 | 426 | -- |
| 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 | 1.0652 | 1.0652 | -0.02% |
| 2024-05-07 | 1.0654 | 1.0654 | 0.13% |
| 2024-05-06 | 1.0640 | 1.0640 | 0.25% |
| 2024-04-30 | 1.0613 | 1.0613 | 0.04% |
| 2024-04-29 | 1.0609 | 1.0609 | -0.08% |
| 2024-04-26 | 1.0617 | 1.0617 | -0.06% |
| 2024-04-25 | 1.0623 | 1.0623 | 0.02% |
| 2024-04-24 | 1.0621 | 1.0621 | -0.05% |
| 2024-04-23 | 1.0626 | 1.0626 | 0.08% |
| 2024-04-22 | 1.0617 | 1.0617 | 0.14% |
| 2024-04-19 | 1.0602 | 1.0602 | 0.03% |
| 2024-04-18 | 1.0599 | 1.0599 | 0.12% |
| 2024-04-17 | 1.0586 | 1.0586 | 0.10% |
| 2024-04-16 | 1.0575 | 1.0575 | -0.08% |
| 2024-04-15 | 1.0583 | 1.0583 | 0.11% |
| 2024-04-12 | 1.0571 | 1.0571 | 0.01% |
| 2024-04-11 | 1.0570 | 1.0570 | 0.03% |
| 2024-04-10 | 1.0567 | 1.0567 | -0.05% |
| 2024-04-09 | 1.0572 | 1.0572 | 0.13% |
| 2024-04-08 | 1.0558 | 1.0558 | 0.04% |
| 2024-04-03 | 1.0554 | 1.0554 | 0.03% |
| 2024-04-02 | 1.0551 | 1.0551 | 0.05% |
| 2024-04-01 | 1.0546 | 1.0546 | 0.09% |
| 2024-03-29 | 1.0537 | 1.0537 | 0.07% |
| 2024-03-28 | 1.0530 | 1.0530 | 0.09% |
| 2024-03-27 | 1.0521 | 1.0521 | -0.06% |
| 2024-03-26 | 1.0527 | 1.0527 | 0.01% |
| 2024-03-25 | 1.0526 | 1.0526 | -0.06% |
| 2024-03-22 | 1.0532 | 1.0532 | -0.16% |
| 2024-03-21 | 1.0549 | 1.0549 | 0.00% |
| 2024-03-20 | 1.0549 | 1.0549 | 0.02% |
| 2024-03-19 | 1.0547 | 1.0547 | -0.07% |
| 2024-03-18 | 1.0554 | 1.0554 | 0.13% |
| 2024-03-15 | 1.0540 | 1.0540 | 0.10% |
| 2024-03-14 | 1.0529 | 1.0529 | -0.13% |
| 2024-03-13 | 1.0543 | 1.0543 | -0.03% |
| 2024-03-12 | 1.0546 | 1.0546 | 0.01% |
| 2024-03-11 | 1.0545 | 1.0545 | 0.14% |
| 2024-03-08 | 1.0530 | 1.0530 | 0.06% |
| 2024-03-07 | 1.0524 | 1.0524 | -0.04% |
| 2024-03-06 | 1.0528 | 1.0528 | 0.05% |
| 2024-03-05 | 1.0523 | 1.0523 | -0.12% |
| 2024-03-04 | 1.0536 | 1.0536 | -0.01% |
| 2024-03-01 | 1.0537 | 1.0537 | -0.01% |
| 2024-02-29 | 1.0538 | 1.0538 | 0.22% |
| 2024-02-28 | 1.0515 | 1.0515 | -0.13% |
| 2024-02-27 | 1.0529 | 1.0529 | 0.16% |
| 2024-02-26 | 1.0512 | 1.0512 | -0.03% |
| 2024-02-23 | 1.0515 | 1.0515 | 0.14% |
| 2024-02-22 | 1.0500 | 1.0500 | 0.14% |
| 2024-02-21 | 1.0485 | 1.0485 | 0.26% |
| 2024-02-20 | 1.0458 | 1.0458 | 0.11% |
| 2024-02-19 | 1.0446 | 1.0446 | 0.21% |
