| 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 |
| 最近一周 2024-05-06 |
最近一月 2024-04-13 |
最近一季 2024-02-13 |
最近半年 2023-11-13 |
最近一年 2023-05-13 |
今年以来 | 成立以来 | |
| 回报率 | -2.21% | 8.86% | 19.08% | 2.95% | 3.25% | 1.51% | 128.43% |
| 同类排名 [混合型] |
1990 | 108 | 158 | 679 | 298 | 1136 | -- |
| 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 |
| 2024-05-13 | 1.7722 | 2.2357 | -1.77% |
| 2024-05-10 | 1.8041 | 2.2676 | -0.28% |
| 2024-05-09 | 1.8092 | 2.2727 | 0.79% |
| 2024-05-08 | 1.7950 | 2.2585 | -0.63% |
| 2024-05-07 | 1.8063 | 2.2698 | -0.33% |
| 2024-05-06 | 1.8123 | 2.2758 | 3.26% |
| 2024-04-30 | 1.7551 | 2.2186 | 0.56% |
| 2024-04-29 | 1.7453 | 2.2088 | 1.26% |
| 2024-04-26 | 1.7235 | 2.1870 | 2.43% |
| 2024-04-25 | 1.6826 | 2.1461 | 1.95% |
| 2024-04-24 | 1.6504 | 2.1139 | 0.38% |
| 2024-04-23 | 1.6442 | 2.1077 | 4.39% |
| 2024-04-22 | 1.5751 | 2.0386 | 2.62% |
| 2024-04-19 | 1.5349 | 1.9984 | -1.36% |
| 2024-04-18 | 1.5560 | 2.0195 | -0.93% |
| 2024-04-17 | 1.5706 | 2.0341 | 0.66% |
| 2024-04-16 | 1.5603 | 2.0238 | -3.15% |
| 2024-04-15 | 1.6111 | 2.0746 | -1.04% |
| 2024-04-12 | 1.6280 | 2.0915 | 0.03% |
| 2024-04-11 | 1.6275 | 2.0910 | -0.31% |
| 2024-04-10 | 1.6326 | 2.0961 | -1.94% |
| 2024-04-09 | 1.6649 | 2.1284 | 1.49% |
| 2024-04-08 | 1.6404 | 2.1039 | -0.02% |
| 2024-04-03 | 1.6407 | 2.1042 | -0.30% |
| 2024-04-02 | 1.6456 | 2.1091 | -1.46% |
| 2024-04-01 | 1.6699 | 2.1334 | -0.05% |
| 2024-03-29 | 1.6707 | 2.1342 | 0.41% |
| 2024-03-28 | 1.6639 | 2.1274 | 0.90% |
| 2024-03-27 | 1.6490 | 2.1125 | -0.30% |
| 2024-03-26 | 1.6539 | 2.1174 | -0.40% |
| 2024-03-25 | 1.6605 | 2.1240 | -0.94% |
| 2024-03-22 | 1.6763 | 2.1398 | -2.03% |
| 2024-03-21 | 1.7111 | 2.1746 | -0.96% |
| 2024-03-20 | 1.7276 | 2.1911 | 0.28% |
| 2024-03-19 | 1.7227 | 2.1862 | -1.85% |
| 2024-03-18 | 1.7552 | 2.2187 | 0.90% |
| 2024-03-15 | 1.7395 | 2.2030 | 1.53% |
| 2024-03-14 | 1.7133 | 2.1768 | 4.62% |
| 2024-03-13 | 1.6377 | 2.1012 | 1.62% |
| 2024-03-12 | 1.6116 | 2.0751 | 0.71% |
| 2024-03-11 | 1.6002 | 2.0637 | 3.07% |
| 2024-03-08 | 1.5525 | 2.0160 | 1.17% |
| 2024-03-07 | 1.5346 | 1.9981 | -2.98% |
| 2024-03-06 | 1.5818 | 2.0453 | -0.85% |
| 2024-03-05 | 1.5953 | 2.0588 | -1.19% |
| 2024-03-04 | 1.6145 | 2.0780 | 1.96% |
| 2024-03-01 | 1.5834 | 2.0469 | -0.76% |
| 2024-02-29 | 1.5955 | 2.0590 | 2.60% |
| 2024-02-28 | 1.5551 | 2.0186 | -1.28% |
| 2024-02-27 | 1.5753 | 2.0388 | 2.07% |
| 2024-02-26 | 1.5434 | 2.0069 | 1.66% |
| 2024-02-23 | 1.5182 | 1.9817 | 1.02% |
| 2024-02-22 | 1.5028 | 1.9663 | 0.01% |
| 2024-02-21 | 1.5027 | 1.9662 | -0.02% |
| 2024-02-20 | 1.5030 | 1.9665 | 0.44% |
| 2024-02-19 | 1.4964 | 1.9599 | 0.54% |
