| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 长盛城镇化主题混合A | 1.0941 | 6.64% |
| 长盛城镇化主题混合C | 1.0891 | 6.63% |
| 申万菱信数字产业股票型发起式C | 0.6666 | 5.81% |
| 申万菱信数字产业股票型发起式A | 0.6692 | 5.80% |
| 大摩数字经济混合A | 0.9720 | 5.80% |
| 大摩数字经济混合C | 0.9654 | 5.80% |
| 银华数字经济股票发起式A | 0.8593 | 5.79% |
| 银华数字经济股票发起式C | 0.8560 | 5.78% |
| 宏利复兴混合A | 0.9910 | 5.65% |
| 德邦鑫星价值灵活配置混合C | 1.1132 | 5.64% |
| 名称 | 净值 | 日增长率 |
| 中银创新医疗混合C | 1.1838 | 5.09% |
| 中银创新医疗混合A | 1.198 | 5.08% |
| 中银大健康股票A | 0.9814 | 4.60% |
| 中银大健康股票C | 0.968 | 4.60% |
| 中银港股通医药混合发… | 0.8473 | 4.48% |
| 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 | 1.74% | |
| 鹏华中证国防指数(LOF)A | 2.07% | |
| 兴全有机增长混合 | 0.90% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5081 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-17 |
最近一月 2024-03-24 |
最近一季 2024-01-24 |
最近半年 2023-10-24 |
最近一年 2023-04-24 |
今年以来 | 成立以来 | |
| 回报率 | -3.10% | 7.05% | 14.13% | 15.21% | 22.96% | 13.57% | 27.88% |
| 同类排名 [商品期货型] |
49 | 12 | 15 | 14 | 14 | 21 | -- |
| 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 |
| 2024-04-24 | 5.3187 | 1.2798 | 0.95% |
| 2024-04-23 | 5.2684 | 1.2677 | -2.36% |
| 2024-04-22 | 5.3959 | 1.2984 | -1.72% |
| 2024-04-19 | 5.4903 | 1.3211 | 0.43% |
| 2024-04-18 | 5.4666 | 1.3154 | -0.40% |
| 2024-04-17 | 5.4886 | 1.3207 | 0.17% |
| 2024-04-16 | 5.4794 | 1.3185 | 0.69% |
| 2024-04-15 | 5.4419 | 1.3095 | -1.29% |
| 2024-04-12 | 5.5131 | 1.3266 | 2.53% |
| 2024-04-11 | 5.3768 | 1.2938 | -0.66% |
| 2024-04-10 | 5.4125 | 1.3024 | 0.38% |
| 2024-04-09 | 5.3920 | 1.2975 | 0.33% |
| 2024-04-08 | 5.3742 | 1.2932 | 2.48% |
| 2024-04-03 | 5.2441 | 1.2619 | 1.26% |
| 2024-04-02 | 5.1787 | 1.2462 | 0.07% |
| 2024-04-01 | 5.1749 | 1.2452 | 0.59% |
| 2024-03-29 | 5.1447 | 1.2380 | 2.15% |
| 2024-03-28 | 5.0364 | 1.2119 | 0.63% |
| 2024-03-27 | 5.0049 | 1.2043 | 0.46% |
| 2024-03-26 | 4.9819 | 1.1988 | 0.19% |
| 2024-03-25 | 4.9725 | 1.1965 | 0.09% |
| 2024-03-22 | 4.9682 | 1.1955 | -0.56% |
| 2024-03-21 | 4.9963 | 1.2023 | 1.90% |
| 2024-03-20 | 4.9030 | 1.1798 | 0.13% |
| 2024-03-19 | 4.8966 | 1.1783 | 0.17% |
| 2024-03-18 | 4.8883 | 1.1763 | -0.73% |
| 2024-03-15 | 4.9240 | 1.1849 | 0.26% |
| 2024-03-14 | 4.9111 | 1.1818 | 0.16% |
| 2024-03-13 | 4.9034 | 1.1799 | -0.16% |
| 2024-03-12 | 4.9114 | 1.1818 | -0.42% |
| 2024-03-11 | 4.9321 | 1.1868 | 0.47% |
| 2024-03-08 | 4.9090 | 1.1813 | 0.00% |
| 2024-03-07 | 4.9088 | 1.1812 | 1.15% |
| 2024-03-06 | 4.8531 | 1.1678 | 0.61% |
| 2024-03-05 | 4.8238 | 1.1608 | 1.46% |
| 2024-03-04 | 4.7544 | 1.1441 | 1.26% |
| 2024-03-01 | 4.6954 | 1.1299 | 0.41% |
| 2024-02-29 | 4.6761 | 1.1252 | 0.12% |
| 2024-02-28 | 4.6707 | 1.1239 | -0.03% |
| 2024-02-27 | 4.6723 | 1.1243 | -0.07% |
| 2024-02-26 | 4.6757 | 1.1251 | 0.53% |
| 2024-02-23 | 4.6509 | 1.1191 | -0.27% |
| 2024-02-22 | 4.6635 | 1.1222 | -0.05% |
| 2024-02-21 | 4.6657 | 1.1227 | -0.03% |
| 2024-02-20 | 4.6670 | 1.1230 | -0.04% |
| 2024-02-19 | 4.6687 | 1.1234 | -0.43% |
| 2024-02-08 | 4.6889 | 1.1283 | 0.25% |
| 2024-02-07 | 4.6771 | 1.1255 | 0.26% |
| 2024-02-06 | 4.6652 | 1.1226 | -0.25% |
| 2024-02-05 | 4.6768 | 1.1254 | -0.60% |
| 2024-02-02 | 4.7052 | 1.1322 | 0.36% |
| 2024-02-01 | 4.6882 | 1.1281 | 0.14% |
| 2024-01-31 | 4.6818 | 1.1266 | 0.05% |
| 2024-01-30 | 4.6793 | 1.1260 | 0.23% |
| 2024-01-29 | 4.6684 | 1.1234 | 0.24% |
| 2024-01-26 | 4.6574 | 1.1207 | 0.46% |
