| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 先锋量化优选A | 1.3705 | 49.63% |
| 易方达科讯混合 | 1.3679 | 9.51% |
| 华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
| 华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
| 工银国家战略股票 | 1.6650 | 5.92% |
| 华泰柏瑞港股通时代机遇混合C | 0.3539 | 5.86% |
| 华泰柏瑞港股通时代机遇混合A | 0.3602 | 5.85% |
| 信澳业绩驱动混合C | 0.5408 | 5.83% |
| 信澳业绩驱动混合A | 0.5463 | 5.83% |
| 华夏蓝筹混合(LOF)A | 1.2710 | 5.74% |
| 名称 | 净值 | 日增长率 |
| 中银颐利混合C | 0.727 | 2.83% |
| 中银颐利混合A | 0.733 | 2.81% |
| 中银鑫新消费成长混合… | 0.8208 | 2.51% |
| 中银鑫新消费成长混合… | 0.8294 | 2.50% |
| 中银卓越成长混合C | 0.8366 | 2.44% |
| 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 | 0.82% | |
| 鹏华中证国防指数(LOF)A | 0.90% | |
| 兴全有机增长混合 | 0.01% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5033 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-22 |
最近一月 2024-03-29 |
最近一季 2024-01-29 |
最近半年 2023-10-29 |
最近一年 2023-04-29 |
今年以来 | 成立以来 | |
| 回报率 | 0.79% | 1.46% | 3.10% | -5.94% | -18.84% | -1.42% | 69.40% |
| 同类排名 [混合型] |
1248 | 1000 | 1493 | 1483 | 1365 | 1229 | -- |
| 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 |
| 2024-04-29 | 1.6630 | 1.6830 | 0.60% |
| 2024-04-26 | 1.6530 | 1.6730 | 0.73% |
| 2024-04-25 | 1.6410 | 1.6610 | 0.24% |
| 2024-04-24 | 1.6370 | 1.6570 | 0.06% |
| 2024-04-23 | 1.6360 | 1.6560 | -0.85% |
| 2024-04-22 | 1.6500 | 1.6700 | -0.84% |
| 2024-04-19 | 1.6640 | 1.6840 | 0.12% |
| 2024-04-18 | 1.6620 | 1.6820 | -0.18% |
| 2024-04-17 | 1.6650 | 1.6850 | 1.15% |
| 2024-04-16 | 1.6460 | 1.6660 | -0.60% |
| 2024-04-15 | 1.6560 | 1.6760 | 1.97% |
| 2024-04-12 | 1.6240 | 1.6440 | -0.61% |
| 2024-04-11 | 1.6340 | 1.6540 | 0.25% |
| 2024-04-10 | 1.6300 | 1.6500 | -0.61% |
| 2024-04-09 | 1.6400 | 1.6600 | -0.18% |
| 2024-04-08 | 1.6430 | 1.6630 | -0.60% |
| 2024-04-03 | 1.6530 | 1.6730 | 0.12% |
| 2024-04-02 | 1.6510 | 1.6710 | -0.12% |
| 2024-04-01 | 1.6530 | 1.6730 | 0.85% |
| 2024-03-29 | 1.6390 | 1.6590 | 0.55% |
| 2024-03-28 | 1.6300 | 1.6500 | 0.18% |
| 2024-03-27 | 1.6270 | 1.6470 | -0.97% |
| 2024-03-26 | 1.6430 | 1.6630 | 0.18% |
| 2024-03-25 | 1.6400 | 1.6600 | -0.79% |
| 2024-03-22 | 1.6530 | 1.6730 | -0.96% |
| 2024-03-21 | 1.6690 | 1.6890 | -0.12% |
| 2024-03-20 | 1.6710 | 1.6910 | 0.24% |
| 2024-03-19 | 1.6670 | 1.6870 | -0.30% |
| 2024-03-18 | 1.6720 | 1.6920 | 0.72% |
| 2024-03-15 | 1.6600 | 1.6800 | 0.61% |
| 2024-03-14 | 1.6500 | 1.6700 | -0.12% |
| 2024-03-13 | 1.6520 | 1.6720 | -0.54% |
| 2024-03-12 | 1.6610 | 1.6810 | 0.97% |
| 2024-03-11 | 1.6450 | 1.6650 | 1.42% |
| 2024-03-08 | 1.6220 | 1.6420 | 0.19% |
| 2024-03-07 | 1.6190 | 1.6390 | -0.67% |
| 2024-03-06 | 1.6300 | 1.6500 | -0.43% |
| 2024-03-05 | 1.6370 | 1.6570 | -0.24% |
| 2024-03-04 | 1.6410 | 1.6610 | -0.24% |
| 2024-03-01 | 1.6450 | 1.6650 | 0.12% |
| 2024-02-29 | 1.6430 | 1.6630 | 1.48% |
| 2024-02-28 | 1.6190 | 1.6390 | -1.34% |
| 2024-02-27 | 1.6410 | 1.6610 | 0.86% |
| 2024-02-26 | 1.6270 | 1.6470 | -0.61% |
| 2024-02-23 | 1.6370 | 1.6570 | 0.43% |
| 2024-02-22 | 1.6300 | 1.6500 | 0.49% |
| 2024-02-21 | 1.6220 | 1.6420 | 1.38% |
| 2024-02-20 | 1.6000 | 1.6200 | 0.13% |
| 2024-02-19 | 1.5980 | 1.6180 | 0.57% |
| 2024-02-08 | 1.5890 | 1.6090 | 1.15% |
| 2024-02-07 | 1.5710 | 1.5910 | 0.51% |
| 2024-02-06 | 1.5630 | 1.5830 | 3.30% |
| 2024-02-05 | 1.5130 | 1.5330 | -1.24% |
| 2024-02-02 | 1.5320 | 1.5520 | -1.73% |
| 2024-02-01 | 1.5590 | 1.5790 | -0.26% |
| 2024-01-31 | 1.5630 | 1.5830 | -1.51% |
| 2024-01-30 | 1.5870 | 1.6070 | -1.61% |
