| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华夏清洁能源龙头混合发起式A | 1.1797 | 2.66% |
| 华夏清洁能源龙头混合发起式C | 1.1746 | 2.66% |
| 华宝海外中国混合 | 1.2390 | 2.57% |
| 国投瑞银中国价值发现股票(QDII-LOF) | 1.2370 | 2.40% |
| 广发优势增长股票 | 0.9399 | 2.34% |
| 嘉实策略精选混合A | 0.5697 | 2.28% |
| 嘉实逆向策略股票 | 1.5290 | 2.27% |
| 嘉实策略精选混合C | 0.5583 | 2.27% |
| 嘉实主题新动力混合 | 2.2580 | 2.26% |
| 嘉实多元动力混合C | 0.6162 | 2.26% |
| 名称 | 净值 | 日增长率 |
| 中银港股通优势成长股… | 0.6236 | 3.28% |
| 中银中证100ETF… | 0.6868 | 2.43% |
| 中银中证100ETF… | 0.6889 | 2.42% |
| 中银上海金ETF | 5.3964 | 2.34% |
| 中银金融地产混合C | 1.2115 | 2.17% |
| 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 | 0.47% | |
| 鹏华中证国防指数(LOF)A | -1.04% | |
| 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 | 0.4892 |
| 名称 | 成立以来收益 | 操作 |
| 历史净值查询：起始日期 结束日期 |
| 日期 | 每万份收益(元) | 七日年收益率 |
| 2024-05-13 | 0.4623 | 1.864% |
| 2024-05-12 | 0.4604 | 2.013% |
| 2024-05-11 | 0.463 | 2.013% |
| 2024-05-10 | 0.4634 | 2.011% |
| 2024-05-09 | 0.471 | 2.009% |
| 2024-05-08 | 0.7559 | 2.003% |
| 2024-05-07 | 0.4659 | 1.846% |
| 2024-05-06 | 0.7428 | 1.891% |
| 2024-05-05 | 0.4598 | 1.748% |
| 2024-05-04 | 0.4598 | 1.879% |
| 2024-05-03 | 0.4598 | 1.885% |
| 2024-05-02 | 0.4598 | 1.893% |
| 2024-05-01 | 0.4598 | 1.938% |
| 2024-04-30 | 0.5515 | 1.945% |
| 2024-04-29 | 0.4731 | 2.038% |
| 2024-04-28 | 0.7059 | 2.119% |
| 2024-04-27 | 0.4725 | 1.994% |
| 2024-04-26 | 0.4748 | 1.993% |
| 2024-04-25 | 0.5429 | 1.99% |
| 2024-04-24 | 0.4732 | 1.952% |
| 2024-04-23 | 0.7275 | 1.952% |
| 2024-04-22 | 0.6256 | 1.957% |
| 2024-04-21 | 0.4705 | 2.034% |
| 2024-04-20 | 0.4695 | 2.036% |
| 2024-04-19 | 0.47 | 2.038% |
| 2024-04-18 | 0.4721 | 2.04% |
| 2024-04-17 | 0.4731 | 2.043% |
| 2024-04-16 | 0.7366 | 2.099% |
| 2024-04-15 | 0.7704 | 1.965% |
| 2024-04-14 | 0.4736 | 1.973% |
| 2024-04-13 | 0.4736 | 1.982% |
| 2024-04-12 | 0.4732 | 1.99% |
| 2024-04-11 | 0.4787 | 1.999% |
| 2024-04-10 | 0.577 | 2.004% |
| 2024-04-09 | 0.4859 | 1.957% |
| 2024-04-08 | 0.786 | 1.958% |
| 2024-04-07 | 0.4892 | 1.923% |
| 2024-04-06 | 0.4892 | 1.923% |
| 2024-04-05 | 0.4892 | 1.923% |
| 2024-04-04 | 0.4892 | 1.926% |
| 2024-04-03 | 0.489 | 1.929% |
| 2024-04-02 | 0.4871 | 1.931% |
| 2024-04-01 | 0.7203 | 1.933% |
| 2024-03-31 | 0.489 | 2.218% |
| 2024-03-30 | 0.489 | 2.218% |
| 2024-03-29 | 0.4955 | 2.217% |
| 2024-03-28 | 0.4953 | 2.213% |
| 2024-03-27 | 0.4911 | 2.208% |
| 2024-03-26 | 0.4922 | 2.203% |
| 2024-03-25 | 1.2553 | 2.33% |
| 2024-03-24 | 0.4895 | 2.193% |
| 2024-03-23 | 0.4873 | 2.19% |
| 2024-03-22 | 0.4875 | 2.189% |
| 2024-03-21 | 0.4849 | 2.193% |
| 2024-03-20 | 0.4825 | 2.329% |
| 2024-03-19 | 0.7295 | 2.335% |
| 2024-03-18 | 0.9992 | 2.211% |
| 2024-03-17 | 0.4842 | 2.235% |
| 2024-03-16 | 0.4842 | 2.242% |
| 2024-03-15 | 0.4965 | 2.249% |
| 2024-03-14 | 0.7401 | 2.583% |
| 2024-03-13 | 0.4936 | 2.449% |
| 2024-03-12 | 0.4961 | 2.486% |
| 2024-03-11 | 1.044 | 2.65% |
| 2024-03-10 | 0.498 | 2.358% |
| 2024-03-09 | 0.498 | 2.357% |
| 2024-03-08 | 1.121 | 2.356% |
| 2024-03-07 | 0.4901 | 2.095% |
| 2024-03-06 | 0.5619 | 2.159% |
| 2024-03-05 | 0.8029 | 2.125% |
| 2024-03-04 | 0.4985 | 1.96% |
| 2024-03-03 | 0.4961 | 1.959% |
| 2024-03-02 | 0.4961 | 1.962% |
| 2024-03-01 | 0.6317 | 1.964% |
| 2024-02-29 | 0.6097 | 1.967% |
| 2024-02-28 | 0.4976 | 1.969% |
| 2024-02-27 | 0.493 | 1.969% |
| 2024-02-26 | 0.4967 | 2.068% |
| 2024-02-25 | 0.5008 | 2.075% |
| 2024-02-24 | 0.5008 | 2.08% |
| 2024-02-23 | 0.6377 | 2.084% |
| 2024-02-22 | 0.6136 | 2.015% |
| 2024-02-21 | 0.4969 | 1.96% |
| 2024-02-20 | 0.6784 | 1.966% |
| 2024-02-19 | 0.5111 | 1.876% |
| 2024-02-18 | 0.5088 | 1.875% |
| 2024-02-17 | 0.5089 | 1.875% |
| 2024-02-16 | 0.5089 | 1.875% |
| 2024-02-15 | 0.5089 | 1.875% |
