| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 诺德新生活A | 1.0627 | 4.90% |
| 诺德新生活C | 1.0605 | 4.89% |
| 德邦鑫星价值灵活配置混合C | 1.6722 | 4.81% |
| 德邦鑫星价值灵活配置混合A | 1.7390 | 4.80% |
| 信澳业绩驱动混合A | 0.7961 | 4.74% |
| 信澳业绩驱动混合C | 0.7826 | 4.74% |
| 易方达瑞享混合I | 3.6874 | 4.47% |
| 易方达瑞享混合E | 2.9879 | 4.47% |
| 易方达远见成长混合A | 1.1777 | 4.35% |
| 易方达远见成长混合C | 1.1576 | 4.35% |
| 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% |
| 中银全球策略(QDI… | 0.9549 | 1.11% |
| 中银全球策略(QDI… | 0.9475 | 1.11% |
| 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 | 1.56% | |
| 鹏华中证国防指数(LOF)A | 0.60% | |
| 兴全有机增长混合 | 0.07% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.3323 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2025-06-11 |
最近一月 2025-05-18 |
最近一季 2025-03-18 |
最近半年 2024-12-18 |
最近一年 2024-06-18 |
今年以来 | 成立以来 | |
| 回报率 | -2.48% | 24.41% | 39.78% | 64.69% | 77.32% | 70.68% | 50.86% |
| 同类排名 [混合型] |
4023 | 9 | 5 | 7 | 30 | 9 | -- |
| 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 |
| 2025-06-18 | 1.5086 | 1.5086 | 0.51% |
| 2025-06-17 | 1.5009 | 1.5009 | -4.95% |
| 2025-06-16 | 1.5790 | 1.5790 | -0.37% |
| 2025-06-13 | 1.5848 | 1.5848 | -1.68% |
| 2025-06-12 | 1.6118 | 1.6118 | 4.19% |
| 2025-06-11 | 1.5470 | 1.5470 | -0.55% |
| 2025-06-10 | 1.5555 | 1.5555 | 2.18% |
| 2025-06-09 | 1.5223 | 1.5223 | 4.66% |
| 2025-06-06 | 1.4545 | 1.4545 | 2.29% |
| 2025-06-05 | 1.4219 | 1.4219 | -1.37% |
| 2025-06-04 | 1.4417 | 1.4417 | 3.37% |
| 2025-06-03 | 1.3947 | 1.3947 | 1.68% |
| 2025-05-30 | 1.3716 | 1.3716 | 0.84% |
| 2025-05-29 | 1.3602 | 1.3602 | 3.37% |
| 2025-05-28 | 1.3158 | 1.3158 | -1.10% |
| 2025-05-27 | 1.3304 | 1.3304 | 2.55% |
| 2025-05-26 | 1.2973 | 1.2973 | -2.66% |
| 2025-05-23 | 1.3328 | 1.3328 | 0.49% |
| 2025-05-22 | 1.3263 | 1.3263 | 0.08% |
| 2025-05-21 | 1.3252 | 1.3252 | 2.43% |
| 2025-05-20 | 1.2938 | 1.2938 | 4.45% |
| 2025-05-19 | 1.2387 | 1.2387 | 2.15% |
| 2025-05-16 | 1.2126 | 1.2126 | 2.37% |
| 2025-05-15 | 1.1845 | 1.1845 | -0.55% |
| 2025-05-14 | 1.1910 | 1.1910 | 0.46% |
| 2025-05-13 | 1.1856 | 1.1856 | 1.11% |
| 2025-05-12 | 1.1726 | 1.1726 | -4.46% |
| 2025-05-09 | 1.2273 | 1.2273 | 0.30% |
| 2025-05-08 | 1.2236 | 1.2236 | 0.19% |
| 2025-05-07 | 1.2213 | 1.2213 | -3.82% |
| 2025-05-06 | 1.2698 | 1.2698 | 0.56% |
| 2025-04-30 | 1.2627 | 1.2627 | 0.81% |
| 2025-04-29 | 1.2526 | 1.2526 | 0.73% |
| 2025-04-28 | 1.2435 | 1.2435 | -2.09% |
| 2025-04-25 | 1.2700 | 1.2700 | -1.89% |
| 2025-04-24 | 1.2944 | 1.2944 | 3.40% |
| 2025-04-23 | 1.2518 | 1.2518 | 0.52% |
| 2025-04-22 | 1.2453 | 1.2453 | 6.85% |
| 2025-04-21 | 1.1655 | 1.1655 | 0.12% |
| 2025-04-18 | 1.1641 | 1.1641 | -0.09% |
| 2025-04-17 | 1.1651 | 1.1651 | 0.09% |
| 2025-04-16 | 1.1640 | 1.1640 | -2.76% |
| 2025-04-15 | 1.1970 | 1.1970 | -0.45% |
| 2025-04-14 | 1.2024 | 1.2024 | 4.13% |
| 2025-04-11 | 1.1547 | 1.1547 | 3.99% |
| 2025-04-10 | 1.1104 | 1.1104 | 3.32% |
| 2025-04-09 | 1.0747 | 1.0747 | 1.61% |
| 2025-04-08 | 1.0577 | 1.0577 | 5.05% |
| 2025-04-07 | 1.0069 | 1.0069 | -17.20% |
| 2025-04-03 | 1.2161 | 1.2161 | -0.83% |
| 2025-04-02 | 1.2263 | 1.2263 | -0.31% |
| 2025-04-01 | 1.2301 | 1.2301 | 5.23% |
| 2025-03-31 | 1.1690 | 1.1690 | -0.19% |
| 2025-03-28 | 1.1712 | 1.1712 | 2.51% |
| 2025-03-27 | 1.1425 | 1.1425 | 7.00% |
| 2025-03-26 | 1.0678 | 1.0678 | 0.37% |
| 2025-03-25 | 1.0639 | 1.0639 | -0.63% |
| 2025-03-24 | 1.0706 | 1.0706 | -0.45% |
| 2025-03-21 | 1.0754 | 1.0754 | -4.22% |
| 2025-03-20 | 1.1228 | 1.1228 | 1.76% |
