| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华夏先进制造龙头混合C | 0.8219 | 4.26% |
| 华夏先进制造龙头混合A | 0.8347 | 4.26% |
| 民生加银聚优精选混合 | 0.4833 | 3.89% |
| 民生加银持续成长混合C | 1.2501 | 3.80% |
| 民生加银持续成长混合A | 1.2738 | 3.80% |
| 东吴阿尔法混合C | 1.0106 | 3.40% |
| 东吴阿尔法混合A | 1.0127 | 3.40% |
| 东吴新经济混合A | 0.6746 | 3.39% |
| 东吴新经济混合C | 0.6672 | 3.38% |
| 国寿安保盛泽三年持有期混合A | 0.6423 | 3.36% |
| 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% |
| 中银科技创新一年定期… | 0.5657 | 1.95% |
| 中银尊享半年定期开放… | 1.0131 | 1.74% |
| 中银金融地产混合A | 1.2068 | 1.33% |
| 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% |
| 中银货币B | 0.41 | 2.35% |
| 中银货币D | 0.41 | 2.35% |
| 中银理财21天债券A | 1.4519 | 2.27% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.07% | |
| 鹏华中证国防指数(LOF)A | 0.43% | |
| 兴全有机增长混合 | 0.05% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4538 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-06-10 |
最近一月 2024-05-17 |
最近一季 2024-03-17 |
最近半年 2023-12-17 |
最近一年 2023-06-17 |
今年以来 | 成立以来 | |
| 回报率 | -1.06% | -1.06% | 1.52% | 1.97% | -13.68% | 1.97% | -6.60% |
| 同类排名 [混合型] |
1731 | 789 | 614 | 888 | 1206 | 766 | -- |
| 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 |
| 2024-06-17 | 0.9340 | 0.9340 | -0.64% |
| 2024-06-14 | 0.9400 | 0.9400 | -0.11% |
| 2024-06-13 | 0.9410 | 0.9410 | -0.11% |
| 2024-06-12 | 0.9420 | 0.9420 | 0.75% |
| 2024-06-11 | 0.9350 | 0.9350 | -0.95% |
| 2024-06-07 | 0.9440 | 0.9440 | 0.21% |
| 2024-06-06 | 0.9420 | 0.9420 | 0.64% |
| 2024-06-05 | 0.9360 | 0.9360 | -0.64% |
| 2024-06-04 | 0.9420 | 0.9420 | 0.43% |
| 2024-06-03 | 0.9380 | 0.9380 | 0.32% |
| 2024-05-31 | 0.9350 | 0.9350 | -0.11% |
| 2024-05-30 | 0.9360 | 0.9360 | -0.53% |
| 2024-05-29 | 0.9410 | 0.9410 | 0.11% |
| 2024-05-28 | 0.9400 | 0.9400 | -0.42% |
| 2024-05-27 | 0.9440 | 0.9440 | 1.29% |
| 2024-05-24 | 0.9320 | 0.9320 | -0.53% |
| 2024-05-23 | 0.9370 | 0.9370 | -0.74% |
| 2024-05-22 | 0.9440 | 0.9440 | -0.32% |
| 2024-05-21 | 0.9470 | 0.9470 | -0.42% |
| 2024-05-20 | 0.9510 | 0.9510 | 0.74% |
| 2024-05-17 | 0.9440 | 0.9440 | 0.43% |
| 2024-05-16 | 0.9400 | 0.9400 | -0.11% |
| 2024-05-15 | 0.9410 | 0.9410 | -0.32% |
| 2024-05-14 | 0.9440 | 0.9440 | 0.00% |
| 2024-05-13 | 0.9440 | 0.9440 | -0.11% |
| 2024-05-10 | 0.9450 | 0.9450 | 0.00% |
| 2024-05-09 | 0.9450 | 0.9450 | 0.75% |
| 2024-05-08 | 0.9380 | 0.9380 | -0.21% |
| 2024-05-07 | 0.9400 | 0.9400 | -0.21% |
| 2024-05-06 | 0.9420 | 0.9420 | 0.43% |
| 2024-04-30 | 0.9380 | 0.9380 | 0.32% |
| 2024-04-29 | 0.9350 | 0.9350 | -0.21% |
| 2024-04-26 | 0.9370 | 0.9370 | 0.21% |
| 2024-04-25 | 0.9350 | 0.9350 | 0.21% |
| 2024-04-24 | 0.9330 | 0.9330 | 0.76% |
| 2024-04-23 | 0.9260 | 0.9260 | -1.07% |
| 2024-04-22 | 0.9360 | 0.9360 | -1.16% |
| 2024-04-19 | 0.9470 | 0.9470 | 0.00% |
| 2024-04-18 | 0.9470 | 0.9470 | -0.21% |
| 2024-04-17 | 0.9490 | 0.9490 | 1.39% |
| 2024-04-16 | 0.9360 | 0.9360 | -1.06% |
| 2024-04-15 | 0.9460 | 0.9460 | 1.18% |
| 2024-04-12 | 0.9350 | 0.9350 | 0.11% |
| 2024-04-11 | 0.9340 | 0.9340 | 0.43% |
| 2024-04-10 | 0.9300 | 0.9300 | 0.22% |
| 2024-04-09 | 0.9280 | 0.9280 | -0.54% |
| 2024-04-08 | 0.9330 | 0.9330 | 0.11% |
| 2024-04-03 | 0.9320 | 0.9320 | 0.32% |
| 2024-04-02 | 0.9290 | 0.9290 | 0.00% |
| 2024-04-01 | 0.9290 | 0.9290 | 0.11% |
| 2024-03-29 | 0.9280 | 0.9280 | 1.20% |
| 2024-03-28 | 0.9170 | 0.9170 | 0.33% |
| 2024-03-27 | 0.9140 | 0.9140 | -0.54% |
| 2024-03-26 | 0.9190 | 0.9190 | -0.33% |
| 2024-03-25 | 0.9220 | 0.9220 | -0.11% |
| 2024-03-22 | 0.9230 | 0.9230 | -0.22% |
| 2024-03-21 | 0.9250 | 0.9250 | 0.33% |
| 2024-03-20 | 0.9220 | 0.9220 | 0.44% |
| 2024-03-19 | 0.9180 | 0.9180 | -0.33% |
| 2024-03-18 | 0.9210 | 0.9210 | 0.11% |
