| 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 | 0.94% | -1.54% | 16.58% | 15.52% | 11.68% | 15.83% | 8.72% |
| 同类排名 [混合型] |
811 | 2166 | 201 | 52 | 20 | 62 | -- |
| 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 | 1.3446 | 1.3446 | 0.10% |
| 2024-05-07 | 1.3432 | 1.3432 | 0.27% |
| 2024-05-06 | 1.3396 | 1.3396 | 0.56% |
| 2024-04-30 | 1.3321 | 1.3321 | -0.12% |
| 2024-04-29 | 1.3337 | 1.3337 | -1.58% |
| 2024-04-26 | 1.3551 | 1.3551 | 1.89% |
| 2024-04-25 | 1.3299 | 1.3299 | 0.42% |
| 2024-04-24 | 1.3243 | 1.3243 | 1.46% |
| 2024-04-23 | 1.3052 | 1.3052 | -3.28% |
| 2024-04-22 | 1.3495 | 1.3495 | -2.86% |
| 2024-04-19 | 1.3893 | 1.3893 | 0.49% |
| 2024-04-18 | 1.3825 | 1.3825 | -0.05% |
| 2024-04-17 | 1.3832 | 1.3832 | 1.77% |
| 2024-04-16 | 1.3591 | 1.3591 | -2.62% |
| 2024-04-15 | 1.3957 | 1.3957 | 0.87% |
| 2024-04-12 | 1.3836 | 1.3836 | 1.62% |
| 2024-04-11 | 1.3616 | 1.3616 | 0.01% |
| 2024-04-10 | 1.3615 | 1.3615 | 0.77% |
| 2024-04-09 | 1.3511 | 1.3511 | -1.06% |
| 2024-04-08 | 1.3656 | 1.3656 | 0.05% |
| 2024-04-03 | 1.3649 | 1.3649 | 2.32% |
| 2024-04-02 | 1.3339 | 1.3339 | 0.44% |
| 2024-04-01 | 1.3281 | 1.3281 | 0.92% |
| 2024-03-29 | 1.3160 | 1.3160 | 3.29% |
| 2024-03-28 | 1.2741 | 1.2741 | 1.16% |
| 2024-03-27 | 1.2595 | 1.2595 | -0.51% |
| 2024-03-26 | 1.2660 | 1.2660 | -0.46% |
| 2024-03-25 | 1.2718 | 1.2718 | 0.93% |
| 2024-03-22 | 1.2601 | 1.2601 | -1.35% |
| 2024-03-21 | 1.2773 | 1.2773 | 0.93% |
| 2024-03-20 | 1.2655 | 1.2655 | 0.13% |
| 2024-03-19 | 1.2638 | 1.2638 | -0.56% |
| 2024-03-18 | 1.2709 | 1.2709 | 0.24% |
| 2024-03-15 | 1.2679 | 1.2679 | 1.77% |
| 2024-03-14 | 1.2459 | 1.2459 | 1.22% |
| 2024-03-13 | 1.2309 | 1.2309 | 0.33% |
| 2024-03-12 | 1.2269 | 1.2269 | -2.84% |
| 2024-03-11 | 1.2627 | 1.2627 | -0.93% |
| 2024-03-08 | 1.2745 | 1.2745 | 0.65% |
| 2024-03-07 | 1.2663 | 1.2663 | 1.55% |
| 2024-03-06 | 1.2470 | 1.2470 | 0.31% |
| 2024-03-05 | 1.2431 | 1.2431 | 0.27% |
| 2024-03-04 | 1.2398 | 1.2398 | 1.55% |
| 2024-03-01 | 1.2209 | 1.2209 | 0.57% |
| 2024-02-29 | 1.2140 | 1.2140 | 1.39% |
| 2024-02-28 | 1.1973 | 1.1973 | -1.80% |
| 2024-02-27 | 1.2193 | 1.2193 | 0.92% |
| 2024-02-26 | 1.2082 | 1.2082 | -1.32% |
| 2024-02-23 | 1.2244 | 1.2244 | 0.29% |
| 2024-02-22 | 1.2209 | 1.2209 | 2.43% |
| 2024-02-21 | 1.1919 | 1.1919 | 0.09% |
| 2024-02-20 | 1.1908 | 1.1908 | 0.75% |
| 2024-02-19 | 1.1819 | 1.1819 | 2.47% |
