| 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 2023-11-08 |
最近一年 2023-05-08 |
今年以来 | 成立以来 | |
| 回报率 | 0.93% | 2.21% | 9.74% | -0.42% | -7.15% | 3.09% | 110.47% |
| 同类排名 [混合型] |
817 | 1136 | 892 | 1030 | 955 | 784 | -- |
| 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 | 1.3673 | 2.1047 | -0.75% |
| 2024-05-07 | 1.3776 | 2.1206 | 0.52% |
| 2024-05-06 | 1.3705 | 2.1097 | 1.17% |
| 2024-04-30 | 1.3547 | 2.0853 | -0.51% |
| 2024-04-29 | 1.3616 | 2.0960 | 2.14% |
| 2024-04-26 | 1.3331 | 2.0521 | 1.13% |
| 2024-04-25 | 1.3182 | 2.0292 | -0.23% |
| 2024-04-24 | 1.3212 | 2.0338 | 0.88% |
| 2024-04-23 | 1.3097 | 2.0161 | -0.41% |
| 2024-04-22 | 1.3151 | 2.0244 | -0.18% |
| 2024-04-19 | 1.3175 | 2.0281 | -0.78% |
| 2024-04-18 | 1.3278 | 2.0439 | 0.02% |
| 2024-04-17 | 1.3275 | 2.0435 | 2.07% |
| 2024-04-16 | 1.3006 | 2.0021 | -2.31% |
| 2024-04-15 | 1.3313 | 2.0493 | 0.44% |
| 2024-04-12 | 1.3255 | 2.0404 | -0.44% |
| 2024-04-11 | 1.3314 | 2.0495 | 0.05% |
| 2024-04-10 | 1.3307 | 2.0484 | -0.97% |
| 2024-04-09 | 1.3437 | 2.0684 | 0.45% |
| 2024-04-08 | 1.3377 | 2.0592 | -0.65% |
| 2024-04-03 | 1.3464 | 2.0726 | -0.08% |
| 2024-04-02 | 1.3475 | 2.0743 | 0.01% |
| 2024-04-01 | 1.3473 | 2.0739 | 0.84% |
| 2024-03-29 | 1.3361 | 2.0567 | 0.74% |
| 2024-03-28 | 1.3263 | 2.0416 | 0.59% |
| 2024-03-27 | 1.3185 | 2.0296 | -1.20% |
| 2024-03-26 | 1.3345 | 2.0542 | -0.08% |
| 2024-03-25 | 1.3356 | 2.0559 | -0.79% |
| 2024-03-22 | 1.3462 | 2.0723 | -0.88% |
| 2024-03-21 | 1.3582 | 2.0907 | 0.42% |
| 2024-03-20 | 1.3525 | 2.0820 | 0.06% |
| 2024-03-19 | 1.3517 | 2.0807 | -0.45% |
| 2024-03-18 | 1.3578 | 2.0901 | 1.18% |
| 2024-03-15 | 1.3420 | 2.0658 | 0.64% |
| 2024-03-14 | 1.3335 | 2.0527 | -0.43% |
| 2024-03-13 | 1.3392 | 2.0615 | 0.25% |
| 2024-03-12 | 1.3358 | 2.0562 | 0.77% |
| 2024-03-11 | 1.3256 | 2.0405 | 1.83% |
| 2024-03-08 | 1.3018 | 2.0039 | 1.01% |
| 2024-03-07 | 1.2888 | 1.9839 | -1.12% |
| 2024-03-06 | 1.3034 | 2.0064 | 1.25% |
| 2024-03-05 | 1.2873 | 1.9816 | -0.43% |
| 2024-03-04 | 1.2929 | 1.9902 | -0.25% |
| 2024-03-01 | 1.2961 | 1.9951 | 0.47% |
| 2024-02-29 | 1.2901 | 1.9859 | 2.16% |
| 2024-02-28 | 1.2628 | 1.9439 | -2.31% |
| 2024-02-27 | 1.2927 | 1.9899 | 1.70% |
| 2024-02-26 | 1.2711 | 1.9566 | 0.22% |
| 2024-02-23 | 1.2683 | 1.9523 | 0.55% |
| 2024-02-22 | 1.2613 | 1.9416 | 0.75% |
| 2024-02-21 | 1.2519 | 1.9271 | 0.59% |
| 2024-02-20 | 1.2446 | 1.9159 | 0.00% |
| 2024-02-19 | 1.2446 | 1.9159 | -0.10% |
