| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 鹏华港美互联股票(LOF) | 1.1656 | 6.17% |
| 华泰柏瑞亚洲领导企业混合(QDII) | 0.7570 | 5.43% |
| 国富大中华精选混合(QDII)人民币 | 1.9890 | 5.29% |
| 国泰优选领航一年持有期混合(FOF) | 0.7734 | 5.04% |
| 海富通中国海外混合(QDII) | 1.2898 | 4.67% |
| 景顺长城纳斯达克科技ETF联接(QDII)A人民币 | 1.6780 | 4.13% |
| 景顺长城纳斯达克科技ETF联接(QDII)E人民币 | 1.6741 | 4.13% |
| 景顺长城纳斯达克科技ETF联接(QDII)C人民币 | 1.6669 | 4.12% |
| 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% |
| 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 2024-04-30 |
最近一月 2024-04-07 |
最近一季 2024-02-07 |
最近半年 2023-11-07 |
最近一年 2023-05-07 |
今年以来 | 成立以来 | |
| 回报率 | 0.85% | 2.05% | 8.58% | 8.05% | -1.39% | 10.83% | -20.18% |
| 同类排名 [混合型] |
3402 | 2854 | 3429 | 428 | 479 | 473 | -- |
| 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 |
| 2024-05-07 | 1.5504 | 1.5504 | 0.16% |
| 2024-05-06 | 1.5479 | 1.5479 | 0.68% |
| 2024-04-30 | 1.5374 | 1.5374 | 0.22% |
| 2024-04-29 | 1.5341 | 1.5341 | 0.03% |
| 2024-04-26 | 1.5337 | 1.5337 | -0.40% |
| 2024-04-25 | 1.5399 | 1.5399 | 0.48% |
| 2024-04-24 | 1.5325 | 1.5325 | 0.23% |
| 2024-04-23 | 1.5290 | 1.5290 | -0.95% |
| 2024-04-22 | 1.5436 | 1.5436 | -1.51% |
| 2024-04-19 | 1.5672 | 1.5672 | 0.49% |
| 2024-04-18 | 1.5596 | 1.5596 | -0.27% |
| 2024-04-17 | 1.5639 | 1.5639 | 0.94% |
| 2024-04-16 | 1.5494 | 1.5494 | -0.51% |
| 2024-04-15 | 1.5573 | 1.5573 | 1.48% |
| 2024-04-12 | 1.5346 | 1.5346 | -0.38% |
| 2024-04-11 | 1.5405 | 1.5405 | 0.80% |
| 2024-04-10 | 1.5282 | 1.5282 | 0.65% |
| 2024-04-09 | 1.5183 | 1.5183 | -0.03% |
| 2024-04-08 | 1.5187 | 1.5187 | -0.04% |
| 2024-04-03 | 1.5193 | 1.5193 | 0.67% |
| 2024-04-02 | 1.5092 | 1.5092 | 0.79% |
| 2024-04-01 | 1.4973 | 1.4973 | -0.02% |
| 2024-03-29 | 1.4976 | 1.4976 | 0.89% |
| 2024-03-28 | 1.4844 | 1.4844 | 0.10% |
| 2024-03-27 | 1.4829 | 1.4829 | -0.22% |
| 2024-03-26 | 1.4862 | 1.4862 | -0.26% |
| 2024-03-25 | 1.4901 | 1.4901 | 0.15% |
| 2024-03-22 | 1.4878 | 1.4878 | -0.43% |
| 2024-03-21 | 1.4943 | 1.4943 | 0.05% |
| 2024-03-20 | 1.4936 | 1.4936 | 0.24% |
| 2024-03-19 | 1.4900 | 1.4900 | -0.33% |
| 2024-03-18 | 1.4949 | 1.4949 | -0.20% |
| 2024-03-15 | 1.4979 | 1.4979 | -0.01% |
| 2024-03-14 | 1.4980 | 1.4980 | 0.50% |
| 2024-03-13 | 1.4905 | 1.4905 | 0.05% |
| 2024-03-12 | 1.4898 | 1.4898 | -1.72% |
| 2024-03-11 | 1.5159 | 1.5159 | -0.76% |
| 2024-03-08 | 1.5275 | 1.5275 | 0.52% |
| 2024-03-07 | 1.5196 | 1.5196 | 0.40% |
| 2024-03-06 | 1.5135 | 1.5135 | 0.36% |
| 2024-03-05 | 1.5080 | 1.5080 | 0.16% |
| 2024-03-04 | 1.5056 | 1.5056 | 1.14% |
| 2024-03-01 | 1.4886 | 1.4886 | 0.34% |
| 2024-02-29 | 1.4836 | 1.4836 | 0.73% |
| 2024-02-28 | 1.4728 | 1.4728 | -0.83% |
| 2024-02-27 | 1.4851 | 1.4851 | 0.46% |
| 2024-02-26 | 1.4783 | 1.4783 | -1.30% |
| 2024-02-23 | 1.4978 | 1.4978 | -0.06% |
| 2024-02-22 | 1.4987 | 1.4987 | 2.01% |
| 2024-02-21 | 1.4692 | 1.4692 | -0.16% |
| 2024-02-20 | 1.4715 | 1.4715 | 1.04% |
| 2024-02-19 | 1.4563 | 1.4563 | 1.81% |
