| 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 | 0.23% | -2.94% | -1.96% | -0.67% | 0.89% | -1.55% | 0.16% |
| 同类排名 [债券型] |
362 | 2790 | 2718 | 2540 | 2338 | 2674 | -- |
| 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 | 1.0202 | 1.0202 | 0.00% |
| 2024-05-07 | 1.0202 | 1.0202 | 0.13% |
| 2024-05-06 | 1.0189 | 1.0189 | 0.10% |
| 2024-04-30 | 1.0179 | 1.0179 | 0.16% |
| 2024-04-29 | 1.0163 | 1.0163 | -0.29% |
| 2024-04-26 | 1.0193 | 1.0193 | -0.10% |
| 2024-04-25 | 1.0203 | 1.0203 | 0.00% |
| 2024-04-24 | 1.0203 | 1.0203 | -0.08% |
| 2024-04-23 | 1.0211 | 1.0211 | 0.07% |
| 2024-04-22 | 1.0204 | 1.0204 | 0.08% |
| 2024-04-19 | 1.0196 | 1.0196 | 0.03% |
| 2024-04-18 | 1.0193 | 1.0193 | 0.07% |
| 2024-04-17 | 1.0186 | 1.0186 | 0.02% |
| 2024-04-16 | 1.0184 | 1.0184 | -0.03% |
| 2024-04-15 | 1.0187 | 1.0187 | 0.02% |
| 2024-04-12 | 1.0185 | 1.0185 | 0.11% |
| 2024-04-11 | 1.0174 | 1.0174 | 0.06% |
| 2024-04-10 | 1.0168 | 1.0168 | -3.32% |
| 2024-04-09 | 1.0517 | 1.0517 | 0.06% |
| 2024-04-08 | 1.0511 | 1.0511 | 0.09% |
| 2024-04-03 | 1.0502 | 1.0502 | 0.08% |
| 2024-04-02 | 1.0494 | 1.0494 | 0.05% |
| 2024-04-01 | 1.0489 | 1.0489 | -0.04% |
| 2024-03-29 | 1.0493 | 1.0493 | 0.07% |
| 2024-03-28 | 1.0486 | 1.0486 | 0.01% |
| 2024-03-27 | 1.0485 | 1.0485 | 0.11% |
| 2024-03-26 | 1.0474 | 1.0474 | 0.03% |
| 2024-03-25 | 1.0471 | 1.0471 | -0.02% |
| 2024-03-22 | 1.0473 | 1.0473 | 0.01% |
| 2024-03-21 | 1.0472 | 1.0472 | 0.03% |
| 2024-03-20 | 1.0469 | 1.0469 | -0.01% |
| 2024-03-19 | 1.0470 | 1.0470 | 0.06% |
| 2024-03-18 | 1.0464 | 1.0464 | 0.08% |
| 2024-03-15 | 1.0456 | 1.0456 | 0.06% |
| 2024-03-14 | 1.0450 | 1.0450 | -0.06% |
| 2024-03-13 | 1.0456 | 1.0456 | -0.02% |
| 2024-03-12 | 1.0458 | 1.0458 | -0.11% |
| 2024-03-11 | 1.0469 | 1.0469 | -0.04% |
| 2024-03-08 | 1.0473 | 1.0473 | -0.01% |
| 2024-03-07 | 1.0474 | 1.0474 | -0.01% |
| 2024-03-06 | 1.0475 | 1.0475 | 0.12% |
| 2024-03-05 | 1.0462 | 1.0462 | 0.04% |
| 2024-03-04 | 1.0458 | 1.0458 | 0.06% |
| 2024-03-01 | 1.0452 | 1.0452 | -0.13% |
| 2024-02-29 | 1.0466 | 1.0466 | 0.08% |
| 2024-02-28 | 1.0458 | 1.0458 | 0.02% |
| 2024-02-27 | 1.0456 | 1.0456 | 0.02% |
| 2024-02-26 | 1.0454 | 1.0454 | 0.05% |
| 2024-02-23 | 1.0449 | 1.0449 | 0.09% |
| 2024-02-22 | 1.0440 | 1.0440 | 0.08% |
| 2024-02-21 | 1.0432 | 1.0432 | 0.05% |
| 2024-02-20 | 1.0427 | 1.0427 | 0.09% |
| 2024-02-19 | 1.0418 | 1.0418 | 0.12% |
