| 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 | -0.95% | 1.00% | 6.89% | -10.61% | -22.34% | -4.25% | -11.06% |
| 同类排名 [混合型] |
3925 | 3456 | 3219 | 3094 | 3095 | 2832 | -- |
| 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 | 3.3370 | 3.3370 | -1.82% |
| 2024-05-07 | 3.3990 | 3.3990 | -0.38% |
| 2024-05-06 | 3.4120 | 3.4120 | 1.28% |
| 2024-04-30 | 3.3690 | 3.3690 | -0.50% |
| 2024-04-29 | 3.3860 | 3.3860 | 1.17% |
| 2024-04-26 | 3.3470 | 3.3470 | 2.39% |
| 2024-04-25 | 3.2690 | 3.2690 | -0.27% |
| 2024-04-24 | 3.2780 | 3.2780 | 2.09% |
| 2024-04-23 | 3.2110 | 3.2110 | -0.31% |
| 2024-04-22 | 3.2210 | 3.2210 | -1.14% |
| 2024-04-19 | 3.2580 | 3.2580 | -1.42% |
| 2024-04-18 | 3.3050 | 3.3050 | 0.21% |
| 2024-04-17 | 3.2980 | 3.2980 | 2.33% |
| 2024-04-16 | 3.2230 | 3.2230 | -3.04% |
| 2024-04-15 | 3.3240 | 3.3240 | 0.67% |
| 2024-04-12 | 3.3020 | 3.3020 | 0.46% |
| 2024-04-11 | 3.2870 | 3.2870 | 0.46% |
| 2024-04-10 | 3.2720 | 3.2720 | -1.36% |
| 2024-04-09 | 3.3170 | 3.3170 | 0.39% |
| 2024-04-08 | 3.3040 | 3.3040 | -1.64% |
| 2024-04-03 | 3.3590 | 3.3590 | -1.47% |
| 2024-04-02 | 3.4090 | 3.4090 | -1.47% |
| 2024-04-01 | 3.4600 | 3.4600 | 2.55% |
| 2024-03-29 | 3.3740 | 3.3740 | 0.69% |
| 2024-03-28 | 3.3510 | 3.3510 | 1.82% |
| 2024-03-27 | 3.2910 | 3.2910 | -2.32% |
| 2024-03-26 | 3.3690 | 3.3690 | -0.82% |
| 2024-03-25 | 3.3970 | 3.3970 | -2.86% |
| 2024-03-22 | 3.4970 | 3.4970 | -0.09% |
| 2024-03-21 | 3.5000 | 3.5000 | 0.32% |
| 2024-03-20 | 3.4890 | 3.4890 | 0.69% |
| 2024-03-19 | 3.4650 | 3.4650 | -0.06% |
| 2024-03-18 | 3.4670 | 3.4670 | 1.76% |
| 2024-03-15 | 3.4070 | 3.4070 | 0.98% |
| 2024-03-14 | 3.3740 | 3.3740 | -0.88% |
| 2024-03-13 | 3.4040 | 3.4040 | 0.50% |
| 2024-03-12 | 3.3870 | 3.3870 | 0.18% |
| 2024-03-11 | 3.3810 | 3.3810 | 1.38% |
| 2024-03-08 | 3.3350 | 3.3350 | 1.65% |
| 2024-03-07 | 3.2810 | 3.2810 | -1.20% |
| 2024-03-06 | 3.3210 | 3.3210 | -0.30% |
| 2024-03-05 | 3.3310 | 3.3310 | -0.42% |
| 2024-03-04 | 3.3450 | 3.3450 | 0.60% |
| 2024-03-01 | 3.3250 | 3.3250 | 0.88% |
| 2024-02-29 | 3.2960 | 3.2960 | 2.71% |
| 2024-02-28 | 3.2090 | 3.2090 | -2.99% |
| 2024-02-27 | 3.3080 | 3.3080 | 2.45% |
| 2024-02-26 | 3.2290 | 3.2290 | -0.55% |
| 2024-02-23 | 3.2470 | 3.2470 | 0.65% |
| 2024-02-22 | 3.2260 | 3.2260 | 0.94% |
| 2024-02-21 | 3.1960 | 3.1960 | 0.31% |
| 2024-02-20 | 3.1860 | 3.1860 | 0.06% |
| 2024-02-19 | 3.1840 | 3.1840 | 1.99% |
