| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
| 国泰优选领航一年持有期混合(FOF) | 0.7412 | 2.96% |
| 中欧睿智精选一年混合(FOF) | 0.6759 | 2.75% |
| 中欧汇选混合(FOF-LOF)A | 0.7166 | 2.71% |
| 中欧汇选混合(FOF-LOF)C | 0.7026 | 2.70% |
| 中欧甄选3个月持有混合(FOF)A | 0.7022 | 2.66% |
| 中欧甄选3个月持有混合(FOF)C | 0.6883 | 2.65% |
| 名称 | 净值 | 日增长率 |
| 中银新能源产业股票A | 0.926 | 2.46% |
| 中银新能源产业股票C | 0.9199 | 2.45% |
| 中银中证100ETF… | 0.6868 | 2.43% |
| 中银中证100ETF… | 0.6889 | 2.42% |
| 中银金融地产混合A | 1.1936 | 2.16% |
| 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B | 0.3949 | 2.27% |
| 中银理财14天债券A | 0.3949 | 2.27% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.39% | |
| 鹏华中证国防指数(LOF)A | -1.27% | |
| 兴全有机增长混合 | -0.13% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.513 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-23 |
最近一月 2024-03-30 |
最近一季 2024-01-30 |
最近半年 2023-10-30 |
最近一年 2023-04-30 |
今年以来 | 成立以来 | |
| 回报率 | 0.06% | 0.87% | 2.89% | 2.33% | 3.10% | 1.75% | 103.12% |
| 同类排名 [债券型] |
113 | 71 | 42 | 170 | 197 | 150 | -- |
| 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 |
| 2024-04-30 | 1.1059 | 1.7941 | 0.07% |
| 2024-04-29 | 1.1051 | 1.7933 | -0.05% |
| 2024-04-26 | 1.1056 | 1.7938 | 0.05% |
| 2024-04-25 | 1.1050 | 1.7932 | -0.02% |
| 2024-04-24 | 1.1052 | 1.7934 | 0.00% |
| 2024-04-23 | 1.1052 | 1.7934 | 0.06% |
| 2024-04-22 | 1.1045 | 1.7927 | 0.03% |
| 2024-04-19 | 1.1042 | 1.7924 | 0.02% |
| 2024-04-18 | 1.1040 | 1.7922 | 0.08% |
| 2024-04-17 | 1.1031 | 1.7913 | 0.26% |
| 2024-04-16 | 1.1002 | 1.7884 | -0.11% |
| 2024-04-15 | 1.1014 | 1.7896 | -0.05% |
| 2024-04-12 | 1.1020 | 1.7902 | 0.12% |
| 2024-04-11 | 1.1007 | 1.7889 | 0.09% |
| 2024-04-10 | 1.0997 | 1.7879 | -0.03% |
| 2024-04-09 | 1.1000 | 1.7882 | 0.15% |
| 2024-04-08 | 1.0984 | 1.7866 | -0.01% |
| 2024-04-03 | 1.0985 | 1.7867 | 0.08% |
| 2024-04-02 | 1.0976 | 1.7858 | 0.05% |
| 2024-04-01 | 1.0971 | 1.7853 | 0.06% |
| 2024-03-29 | 1.0964 | 1.7846 | 0.06% |
| 2024-03-28 | 1.0957 | 1.7839 | 0.03% |
| 2024-03-27 | 1.0954 | 1.7836 | -0.02% |
| 2024-03-26 | 1.0956 | 1.7838 | -0.02% |
| 2024-03-25 | 1.0958 | 1.7840 | -0.09% |
| 2024-03-22 | 1.0968 | 1.7850 | -0.04% |
| 2024-03-21 | 1.0972 | 1.7854 | 0.03% |
| 2024-03-20 | 1.0969 | 1.7851 | 0.04% |
| 2024-03-19 | 1.0965 | 1.7847 | 0.05% |
| 2024-03-18 | 1.0960 | 1.7842 | 0.19% |
| 2024-03-15 | 1.0939 | 1.7821 | 0.06% |
| 2024-03-14 | 1.0932 | 1.7814 | -0.05% |
| 2024-03-13 | 1.0938 | 1.7820 | -0.01% |
| 2024-03-12 | 1.0939 | 1.7821 | -0.05% |
| 2024-03-11 | 1.0945 | 1.7827 | 0.04% |
| 2024-03-08 | 1.0941 | 1.7823 | 0.07% |
| 2024-03-07 | 1.0933 | 1.7815 | -0.05% |
| 2024-03-06 | 1.0938 | 1.7820 | 0.16% |
| 2024-03-05 | 1.0921 | 1.7803 | -0.07% |
| 2024-03-04 | 1.0929 | 1.7811 | 0.06% |
| 2024-03-01 | 1.0922 | 1.7804 | -0.07% |
| 2024-02-29 | 1.0930 | 1.7812 | 0.26% |
| 2024-02-28 | 1.0902 | 1.7784 | -0.11% |
| 2024-02-27 | 1.0914 | 1.7796 | 0.11% |
| 2024-02-26 | 1.0902 | 1.7784 | 0.06% |
| 2024-02-23 | 1.0895 | 1.7777 | 0.09% |
| 2024-02-22 | 1.0885 | 1.7767 | 0.08% |
| 2024-02-21 | 1.0876 | 1.7758 | 0.19% |
| 2024-02-20 | 1.0855 | 1.7737 | 0.21% |
| 2024-02-19 | 1.0832 | 1.7714 | 0.08% |
| 2024-02-08 | 1.0823 | 1.7705 | 0.23% |
| 2024-02-07 | 1.0798 | 1.7680 | 0.18% |
| 2024-02-06 | 1.0779 | 1.7661 | 0.44% |
| 2024-02-05 | 1.0732 | 1.7614 | -0.14% |
| 2024-02-02 | 1.0747 | 1.7629 | -0.07% |
