| 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 -- |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | 4.00% | 9.32% | 19.36% | -- | -- | -6.84% | -6.85% |
| 同类排名 [混合型] |
40 | 57 | 211 | -- | -- | 3259 | -- |
| 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 | 0.9315 | 0.9315 | 1.32% |
| 2024-05-07 | 0.9194 | 0.9194 | -1.55% |
| 2024-05-06 | 0.9339 | 0.9339 | 4.26% |
| 2024-04-30 | 0.8957 | 0.8957 | -0.50% |
| 2024-04-29 | 0.9002 | 0.9002 | 0.02% |
| 2024-04-26 | 0.9000 | 0.9000 | 1.74% |
| 2024-04-25 | 0.8846 | 0.8846 | 1.89% |
| 2024-04-24 | 0.8682 | 0.8682 | 2.47% |
| 2024-04-23 | 0.8473 | 0.8473 | 4.48% |
| 2024-04-22 | 0.8110 | 0.8110 | 3.01% |
| 2024-04-19 | 0.7873 | 0.7873 | -2.16% |
| 2024-04-18 | 0.8047 | 0.8047 | -1.26% |
| 2024-04-17 | 0.8150 | 0.8150 | -0.01% |
| 2024-04-16 | 0.8151 | 0.8151 | -3.33% |
| 2024-04-15 | 0.8432 | 0.8432 | -3.08% |
| 2024-04-12 | 0.8700 | 0.8700 | -0.39% |
| 2024-04-11 | 0.8734 | 0.8734 | -0.03% |
| 2024-04-10 | 0.8737 | 0.8737 | -0.22% |
| 2024-04-09 | 0.8756 | 0.8756 | 2.76% |
| 2024-04-08 | 0.8521 | 0.8521 | -0.88% |
| 2024-04-03 | 0.8597 | 0.8597 | -1.01% |
| 2024-04-02 | 0.8685 | 0.8685 | 0.05% |
| 2024-04-01 | 0.8681 | 0.8681 | 0.05% |
| 2024-03-29 | 0.8677 | 0.8677 | -0.03% |
| 2024-03-28 | 0.8680 | 0.8680 | 1.50% |
| 2024-03-27 | 0.8552 | 0.8552 | -1.10% |
| 2024-03-26 | 0.8647 | 0.8647 | -0.87% |
| 2024-03-25 | 0.8723 | 0.8723 | 0.79% |
| 2024-03-22 | 0.8655 | 0.8655 | -3.43% |
| 2024-03-21 | 0.8962 | 0.8962 | -1.45% |
| 2024-03-20 | 0.9094 | 0.9094 | 1.10% |
| 2024-03-19 | 0.8995 | 0.8995 | -2.69% |
| 2024-03-18 | 0.9244 | 0.9244 | 0.09% |
| 2024-03-15 | 0.9236 | 0.9236 | 0.37% |
| 2024-03-14 | 0.9202 | 0.9202 | -0.24% |
| 2024-03-13 | 0.9224 | 0.9224 | 6.06% |
| 2024-03-12 | 0.8697 | 0.8697 | 2.87% |
| 2024-03-11 | 0.8454 | 0.8454 | 2.78% |
| 2024-03-08 | 0.8225 | 0.8225 | 1.76% |
| 2024-03-07 | 0.8083 | 0.8083 | -3.66% |
| 2024-03-06 | 0.8390 | 0.8390 | 1.26% |
| 2024-03-05 | 0.8286 | 0.8286 | -4.90% |
| 2024-03-04 | 0.8713 | 0.8713 | 3.17% |
| 2024-03-01 | 0.8445 | 0.8445 | -1.50% |
| 2024-02-29 | 0.8574 | 0.8574 | 0.50% |
| 2024-02-28 | 0.8531 | 0.8531 | -0.83% |
| 2024-02-27 | 0.8602 | 0.8602 | 3.50% |
| 2024-02-26 | 0.8311 | 0.8311 | 0.25% |
| 2024-02-23 | 0.8290 | 0.8290 | 0.47% |
| 2024-02-22 | 0.8251 | 0.8251 | 0.72% |
| 2024-02-21 | 0.8192 | 0.8192 | 1.32% |
| 2024-02-20 | 0.8085 | 0.8085 | 1.57% |
| 2024-02-19 | 0.7960 | 0.7960 | 2.00% |
