| 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 -- |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | 1.01% | 3.93% | 13.51% | -- | -- | 7.62% | 7.71% |
| 同类排名 [指数型] |
789 | 610 | 303 | -- | -- | 515 | -- |
| 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 | 1.0771 | 1.0771 | -1.34% |
| 2024-05-07 | 1.0917 | 1.0917 | 0.27% |
| 2024-05-06 | 1.0888 | 1.0888 | 2.11% |
| 2024-04-30 | 1.0663 | 1.0663 | -0.67% |
| 2024-04-29 | 1.0735 | 1.0735 | 1.72% |
| 2024-04-26 | 1.0553 | 1.0553 | 1.29% |
| 2024-04-25 | 1.0419 | 1.0419 | 0.03% |
| 2024-04-24 | 1.0416 | 1.0416 | 1.42% |
| 2024-04-23 | 1.0270 | 1.0270 | -0.69% |
| 2024-04-22 | 1.0341 | 1.0341 | -0.11% |
| 2024-04-19 | 1.0352 | 1.0352 | -0.27% |
| 2024-04-18 | 1.0380 | 1.0380 | 0.01% |
| 2024-04-17 | 1.0379 | 1.0379 | 3.96% |
| 2024-04-16 | 0.9984 | 0.9984 | -3.53% |
| 2024-04-15 | 1.0349 | 1.0349 | -0.20% |
| 2024-04-12 | 1.0370 | 1.0370 | -0.38% |
| 2024-04-11 | 1.0410 | 1.0410 | 0.80% |
| 2024-04-10 | 1.0327 | 1.0327 | -1.60% |
| 2024-04-09 | 1.0495 | 1.0495 | 1.26% |
| 2024-04-08 | 1.0364 | 1.0364 | -1.72% |
| 2024-04-03 | 1.0545 | 1.0545 | -0.24% |
| 2024-04-02 | 1.0570 | 1.0570 | -0.25% |
| 2024-04-01 | 1.0597 | 1.0597 | 2.24% |
| 2024-03-29 | 1.0365 | 1.0365 | 1.52% |
| 2024-03-28 | 1.0210 | 1.0210 | 2.09% |
| 2024-03-27 | 1.0001 | 1.0001 | -2.82% |
| 2024-03-26 | 1.0291 | 1.0291 | -0.25% |
| 2024-03-25 | 1.0317 | 1.0317 | -1.86% |
| 2024-03-22 | 1.0512 | 1.0512 | -1.08% |
| 2024-03-21 | 1.0627 | 1.0627 | -0.02% |
| 2024-03-20 | 1.0629 | 1.0629 | 1.10% |
| 2024-03-19 | 1.0513 | 1.0513 | -0.61% |
| 2024-03-18 | 1.0578 | 1.0578 | 1.59% |
| 2024-03-15 | 1.0412 | 1.0412 | 1.39% |
| 2024-03-14 | 1.0269 | 1.0269 | -0.58% |
| 2024-03-13 | 1.0329 | 1.0329 | 0.45% |
| 2024-03-12 | 1.0283 | 1.0283 | 0.61% |
| 2024-03-11 | 1.0221 | 1.0221 | 1.20% |
| 2024-03-08 | 1.0100 | 1.0100 | 0.98% |
| 2024-03-07 | 1.0002 | 1.0002 | -0.98% |
| 2024-03-06 | 1.0101 | 1.0101 | 0.22% |
| 2024-03-05 | 1.0079 | 1.0079 | -0.89% |
| 2024-03-04 | 1.0170 | 1.0170 | 0.25% |
| 2024-03-01 | 1.0145 | 1.0145 | 0.89% |
| 2024-02-29 | 1.0056 | 1.0056 | 3.42% |
| 2024-02-28 | 0.9723 | 0.9723 | -3.93% |
| 2024-02-27 | 1.0121 | 1.0121 | 2.11% |
| 2024-02-26 | 0.9912 | 0.9912 | 0.54% |
| 2024-02-23 | 0.9859 | 0.9859 | 1.30% |
| 2024-02-22 | 0.9732 | 0.9732 | 1.17% |
| 2024-02-21 | 0.9619 | 0.9619 | 0.75% |
| 2024-02-20 | 0.9547 | 0.9547 | 0.26% |
| 2024-02-19 | 0.9522 | 0.9522 | 0.35% |
