| 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 2024-05-02 |
最近一月 2024-04-09 |
最近一季 2024-02-09 |
最近半年 2023-11-09 |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | 0.31% | 0.65% | 1.72% | 2.64% | -- | 2.19% | 2.67% |
| 同类排名 [混合型] |
1150 | 1090 | 1207 | 522 | -- | 727 | -- |
| 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 |
| 2024-05-09 | 1.0267 | 1.0267 | 0.04% |
| 2024-05-08 | 1.0263 | 1.0263 | 0.01% |
| 2024-05-07 | 1.0262 | 1.0262 | 0.08% |
| 2024-05-06 | 1.0254 | 1.0254 | 0.19% |
| 2024-04-30 | 1.0235 | 1.0235 | 0.18% |
| 2024-04-29 | 1.0217 | 1.0217 | -0.16% |
| 2024-04-26 | 1.0233 | 1.0233 | -0.08% |
| 2024-04-25 | 1.0241 | 1.0241 | -0.04% |
| 2024-04-24 | 1.0245 | 1.0245 | -0.05% |
| 2024-04-23 | 1.0250 | 1.0250 | -0.05% |
| 2024-04-22 | 1.0255 | 1.0255 | -0.03% |
| 2024-04-19 | 1.0258 | 1.0258 | 0.05% |
| 2024-04-18 | 1.0253 | 1.0253 | -0.01% |
| 2024-04-17 | 1.0254 | 1.0254 | 0.15% |
| 2024-04-16 | 1.0239 | 1.0239 | -0.08% |
| 2024-04-15 | 1.0247 | 1.0247 | 0.27% |
| 2024-04-12 | 1.0219 | 1.0219 | 0.03% |
| 2024-04-11 | 1.0216 | 1.0216 | 0.12% |
| 2024-04-10 | 1.0204 | 1.0204 | 0.03% |
| 2024-04-09 | 1.0201 | 1.0201 | 0.07% |
| 2024-04-08 | 1.0194 | 1.0194 | 0.09% |
| 2024-04-03 | 1.0185 | 1.0185 | 0.07% |
| 2024-04-02 | 1.0178 | 1.0178 | 0.12% |
| 2024-04-01 | 1.0166 | 1.0166 | 0.00% |
| 2024-03-29 | 1.0166 | 1.0166 | 0.11% |
| 2024-03-28 | 1.0155 | 1.0155 | 0.03% |
| 2024-03-27 | 1.0152 | 1.0152 | 0.02% |
| 2024-03-26 | 1.0150 | 1.0150 | 0.01% |
| 2024-03-25 | 1.0149 | 1.0149 | -0.05% |
| 2024-03-22 | 1.0154 | 1.0154 | -0.06% |
| 2024-03-21 | 1.0160 | 1.0160 | 0.03% |
| 2024-03-20 | 1.0157 | 1.0157 | 0.02% |
| 2024-03-19 | 1.0155 | 1.0155 | -0.04% |
| 2024-03-18 | 1.0159 | 1.0159 | 0.15% |
| 2024-03-15 | 1.0144 | 1.0144 | 0.06% |
| 2024-03-14 | 1.0138 | 1.0138 | -0.05% |
| 2024-03-13 | 1.0143 | 1.0143 | -0.05% |
| 2024-03-12 | 1.0148 | 1.0148 | -0.10% |
| 2024-03-11 | 1.0158 | 1.0158 | 0.04% |
| 2024-03-08 | 1.0154 | 1.0154 | 0.05% |
| 2024-03-07 | 1.0149 | 1.0149 | -0.03% |
| 2024-03-06 | 1.0152 | 1.0152 | 0.04% |
| 2024-03-05 | 1.0148 | 1.0148 | 0.07% |
| 2024-03-04 | 1.0141 | 1.0141 | 0.06% |
| 2024-03-01 | 1.0135 | 1.0135 | -0.09% |
| 2024-02-29 | 1.0144 | 1.0144 | 0.12% |
| 2024-02-28 | 1.0132 | 1.0132 | -0.03% |
| 2024-02-27 | 1.0135 | 1.0135 | 0.06% |
| 2024-02-26 | 1.0129 | 1.0129 | -0.02% |
| 2024-02-23 | 1.0131 | 1.0131 | 0.05% |
| 2024-02-22 | 1.0126 | 1.0126 | 0.09% |
| 2024-02-21 | 1.0117 | 1.0117 | 0.05% |
| 2024-02-20 | 1.0112 | 1.0112 | 0.08% |
| 2024-02-19 | 1.0104 | 1.0104 | 0.11% |
