| 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… | 0.7693 | 1.45% |
| 中银慧泽积极3个月持… | 0.7749 | 1.45% |
| 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 | -0.39% | |
| 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 | 1.67% | 2.23% | 9.11% | 6.13% | -0.08% | 8.92% | 49.60% |
| 同类排名 [指数型] |
2520 | 1122 | 2085 | 358 | 222 | 334 | -- |
| 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 | 1.2820 | 1.4960 | -0.23% |
| 2024-04-29 | 1.2850 | 1.4990 | 0.23% |
| 2024-04-26 | 1.2820 | 1.4960 | 0.87% |
| 2024-04-25 | 1.2710 | 1.4830 | 0.39% |
| 2024-04-24 | 1.2660 | 1.4770 | 0.40% |
| 2024-04-23 | 1.2610 | 1.4710 | -0.86% |
| 2024-04-22 | 1.2720 | 1.4840 | -0.47% |
| 2024-04-19 | 1.2780 | 1.4910 | -0.16% |
| 2024-04-18 | 1.2800 | 1.4940 | 0.23% |
| 2024-04-17 | 1.2770 | 1.4900 | 1.11% |
| 2024-04-16 | 1.2630 | 1.4740 | -0.55% |
| 2024-04-15 | 1.2700 | 1.4820 | 2.34% |
| 2024-04-12 | 1.2410 | 1.4480 | -0.80% |
| 2024-04-11 | 1.2510 | 1.4600 | 0.00% |
| 2024-04-10 | 1.2510 | 1.4600 | -0.08% |
| 2024-04-09 | 1.2520 | 1.4610 | -0.56% |
| 2024-04-08 | 1.2590 | 1.4690 | -0.32% |
| 2024-04-03 | 1.2630 | 1.4740 | 0.08% |
| 2024-04-02 | 1.2620 | 1.4730 | -0.16% |
| 2024-04-01 | 1.2640 | 1.4750 | 0.80% |
| 2024-03-29 | 1.2540 | 1.4630 | 0.80% |
| 2024-03-28 | 1.2440 | 1.4520 | 0.00% |
| 2024-03-27 | 1.2440 | 1.4520 | -0.40% |
| 2024-03-26 | 1.2490 | 1.4570 | 0.48% |
| 2024-03-25 | 1.2430 | 1.4500 | -0.24% |
| 2024-03-22 | 1.2460 | 1.4540 | -0.72% |
| 2024-03-21 | 1.2550 | 1.4640 | 0.24% |
| 2024-03-20 | 1.2520 | 1.4610 | 0.40% |
| 2024-03-19 | 1.2470 | 1.4550 | -0.80% |
| 2024-03-18 | 1.2570 | 1.4670 | 0.48% |
| 2024-03-15 | 1.2510 | 1.4600 | 0.40% |
| 2024-03-14 | 1.2460 | 1.4540 | 0.00% |
| 2024-03-13 | 1.2460 | 1.4540 | -0.72% |
| 2024-03-12 | 1.2550 | 1.4640 | -0.63% |
| 2024-03-11 | 1.2630 | 1.4740 | 0.16% |
| 2024-03-08 | 1.2610 | 1.4710 | 0.08% |
| 2024-03-07 | 1.2600 | 1.4700 | 0.24% |
| 2024-03-06 | 1.2570 | 1.4670 | -0.48% |
| 2024-03-05 | 1.2630 | 1.4740 | 1.20% |
| 2024-03-04 | 1.2480 | 1.4560 | 0.08% |
| 2024-03-01 | 1.2470 | 1.4550 | 0.00% |
| 2024-02-29 | 1.2470 | 1.4550 | 1.05% |
| 2024-02-28 | 1.2340 | 1.4400 | -0.72% |
| 2024-02-27 | 1.2430 | 1.4500 | 0.49% |
| 2024-02-26 | 1.2370 | 1.4430 | -1.83% |
| 2024-02-23 | 1.2600 | 1.4700 | 0.08% |
| 2024-02-22 | 1.2590 | 1.4690 | 1.04% |
| 2024-02-21 | 1.2460 | 1.4540 | 1.30% |
| 2024-02-20 | 1.2300 | 1.4350 | 0.41% |
| 2024-02-19 | 1.2250 | 1.4290 | 1.32% |
| 2024-02-08 | 1.2090 | 1.4110 | 0.25% |
| 2024-02-07 | 1.2060 | 1.4070 | 0.75% |
| 2024-02-06 | 1.1970 | 1.3970 | 2.13% |
