| 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 2024-04-30 |
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 | 1.25% | 1.34% | 7.32% | -2.45% | -8.22% | 0.11% | -10.82% |
| 同类排名 [混合型] |
88 | 180 | 127 | 190 | 150 | 184 | -- |
| 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 | 0.8918 | 0.8918 | 0.09% |
| 2024-05-06 | 0.8910 | 0.8910 | 1.16% |
| 2024-04-30 | 0.8808 | 0.8808 | -0.15% |
| 2024-04-29 | 0.8821 | 0.8821 | 0.77% |
| 2024-04-26 | 0.8754 | 0.8754 | 0.75% |
| 2024-04-25 | 0.8689 | 0.8689 | 0.01% |
| 2024-04-24 | 0.8688 | 0.8688 | 0.51% |
| 2024-04-23 | 0.8644 | 0.8644 | -0.21% |
| 2024-04-22 | 0.8662 | 0.8662 | -0.13% |
| 2024-04-19 | 0.8673 | 0.8673 | -0.29% |
| 2024-04-18 | 0.8698 | 0.8698 | -0.05% |
| 2024-04-17 | 0.8702 | 0.8702 | 1.46% |
| 2024-04-16 | 0.8577 | 0.8577 | -1.57% |
| 2024-04-15 | 0.8714 | 0.8714 | -0.03% |
| 2024-04-12 | 0.8717 | 0.8717 | -0.03% |
| 2024-04-11 | 0.8720 | 0.8720 | 0.05% |
| 2024-04-10 | 0.8716 | 0.8716 | -0.77% |
| 2024-04-09 | 0.8784 | 0.8784 | 0.49% |
| 2024-04-08 | 0.8741 | 0.8741 | -0.67% |
| 2024-04-03 | 0.8800 | 0.8800 | -0.18% |
| 2024-04-02 | 0.8816 | 0.8816 | -0.29% |
| 2024-04-01 | 0.8842 | 0.8842 | 0.90% |
| 2024-03-29 | 0.8763 | 0.8763 | 0.44% |
| 2024-03-28 | 0.8725 | 0.8725 | 0.61% |
| 2024-03-27 | 0.8672 | 0.8672 | -1.04% |
| 2024-03-26 | 0.8763 | 0.8763 | -0.03% |
| 2024-03-25 | 0.8766 | 0.8766 | -0.83% |
| 2024-03-22 | 0.8839 | 0.8839 | -0.70% |
| 2024-03-21 | 0.8901 | 0.8901 | -0.22% |
| 2024-03-20 | 0.8921 | 0.8921 | 0.24% |
| 2024-03-19 | 0.8900 | 0.8900 | -0.55% |
| 2024-03-18 | 0.8949 | 0.8949 | 0.81% |
| 2024-03-15 | 0.8877 | 0.8877 | 0.51% |
| 2024-03-14 | 0.8832 | 0.8832 | -0.26% |
| 2024-03-13 | 0.8855 | 0.8855 | -0.01% |
| 2024-03-12 | 0.8856 | 0.8856 | 0.01% |
| 2024-03-11 | 0.8855 | 0.8855 | 0.91% |
| 2024-03-08 | 0.8775 | 0.8775 | 0.79% |
| 2024-03-07 | 0.8706 | 0.8706 | -0.59% |
| 2024-03-06 | 0.8758 | 0.8758 | 0.11% |
| 2024-03-05 | 0.8748 | 0.8748 | -0.27% |
| 2024-03-04 | 0.8772 | 0.8772 | 0.34% |
| 2024-03-01 | 0.8742 | 0.8742 | 0.52% |
| 2024-02-29 | 0.8697 | 0.8697 | 1.66% |
| 2024-02-28 | 0.8555 | 0.8555 | -1.85% |
| 2024-02-27 | 0.8716 | 0.8716 | 1.04% |
| 2024-02-26 | 0.8626 | 0.8626 | 0.02% |
| 2024-02-23 | 0.8624 | 0.8624 | 0.50% |
| 2024-02-22 | 0.8581 | 0.8581 | 0.50% |
| 2024-02-21 | 0.8538 | 0.8538 | 0.28% |
| 2024-02-20 | 0.8514 | 0.8514 | 0.20% |
| 2024-02-19 | 0.8497 | 0.8497 | 0.70% |
