| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 同泰开泰混合C | 0.5903 | 2.11% |
| 同泰开泰混合A | 0.6020 | 2.10% |
| 易方达北证50成份指数C | 0.8119 | 1.61% |
| 易方达北证50成份指数A | 0.8153 | 1.61% |
| 鹏扬北证50成份指数A | 0.8889 | 1.61% |
| 鹏扬北证50成份指数C | 0.8850 | 1.61% |
| 汇添富北证50成份指数C | 0.8197 | 1.60% |
| 华夏北证50成份指数C | 0.8247 | 1.60% |
| 招商北证50成份指数发起式A | 0.8875 | 1.59% |
| 招商北证50成份指数发起式C | 0.8838 | 1.59% |
| 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% |
| 中银新蓝筹混合 | 1.629 | 0.80% |
| 中银中证800ETF | 0.8966 | 0.76% |
| 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 | -0.53% | |
| 鹏华中证国防指数(LOF)A | -1.21% | |
| 兴全有机增长混合 | -1.23% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4844 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-16 |
最近一月 2024-04-23 |
最近一季 2024-02-23 |
最近半年 2023-11-23 |
最近一年 2023-05-23 |
今年以来 | 成立以来 | |
| 回报率 | -1.85% | 2.32% | 5.55% | -2.43% | -14.98% | 1.33% | -39.68% |
| 同类排名 [股票型] |
737 | 708 | 492 | 391 | 524 | 388 | -- |
| 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 |
| 2024-05-23 | 0.6032 | 0.6032 | -0.94% |
| 2024-05-22 | 0.6089 | 0.6089 | -1.01% |
| 2024-05-21 | 0.6151 | 0.6151 | -0.08% |
| 2024-05-20 | 0.6156 | 0.6156 | 0.00% |
| 2024-05-17 | 0.6156 | 0.6156 | 0.16% |
| 2024-05-16 | 0.6146 | 0.6146 | -0.34% |
| 2024-05-15 | 0.6167 | 0.6167 | -0.47% |
| 2024-05-14 | 0.6196 | 0.6196 | 0.29% |
| 2024-05-13 | 0.6178 | 0.6178 | 0.39% |
| 2024-05-10 | 0.6154 | 0.6154 | 0.10% |
| 2024-05-09 | 0.6148 | 0.6148 | 1.22% |
| 2024-05-08 | 0.6074 | 0.6074 | -0.15% |
| 2024-05-07 | 0.6083 | 0.6083 | -0.28% |
| 2024-05-06 | 0.6100 | 0.6100 | 1.63% |
| 2024-04-30 | 0.6002 | 0.6002 | 0.42% |
| 2024-04-29 | 0.5977 | 0.5977 | -0.13% |
| 2024-04-26 | 0.5985 | 0.5985 | 0.98% |
| 2024-04-25 | 0.5927 | 0.5927 | -0.13% |
| 2024-04-24 | 0.5935 | 0.5935 | 0.68% |
| 2024-04-23 | 0.5895 | 0.5895 | -0.64% |
| 2024-04-22 | 0.5933 | 0.5933 | -0.54% |
| 2024-04-19 | 0.5965 | 0.5965 | 0.18% |
| 2024-04-18 | 0.5954 | 0.5954 | 0.46% |
| 2024-04-17 | 0.5927 | 0.5927 | 1.73% |
| 2024-04-16 | 0.5826 | 0.5826 | -1.55% |
| 2024-04-15 | 0.5918 | 0.5918 | 0.66% |
| 2024-04-12 | 0.5879 | 0.5879 | 0.65% |
| 2024-04-11 | 0.5841 | 0.5841 | -0.09% |
| 2024-04-10 | 0.5846 | 0.5846 | -0.65% |
| 2024-04-09 | 0.5884 | 0.5884 | -0.10% |
| 2024-04-08 | 0.5890 | 0.5890 | -0.71% |
| 2024-04-03 | 0.5932 | 0.5932 | 0.22% |
| 2024-04-02 | 0.5919 | 0.5919 | -0.13% |
| 2024-04-01 | 0.5927 | 0.5927 | 0.83% |
| 2024-03-29 | 0.5878 | 0.5878 | 1.71% |
| 2024-03-28 | 0.5779 | 0.5779 | 0.93% |
| 2024-03-27 | 0.5726 | 0.5726 | -0.61% |
| 2024-03-26 | 0.5761 | 0.5761 | 0.17% |
| 2024-03-25 | 0.5751 | 0.5751 | -0.42% |
| 2024-03-22 | 0.5775 | 0.5775 | -0.82% |
| 2024-03-21 | 0.5823 | 0.5823 | -0.26% |
| 2024-03-20 | 0.5838 | 0.5838 | 0.14% |
| 2024-03-19 | 0.5830 | 0.5830 | -0.78% |
| 2024-03-18 | 0.5876 | 0.5876 | 0.31% |
| 2024-03-15 | 0.5858 | 0.5858 | 0.48% |
| 2024-03-14 | 0.5830 | 0.5830 | -0.48% |
| 2024-03-13 | 0.5858 | 0.5858 | -0.20% |
| 2024-03-12 | 0.5870 | 0.5870 | 0.19% |
| 2024-03-11 | 0.5859 | 0.5859 | 0.60% |
| 2024-03-08 | 0.5824 | 0.5824 | 0.55% |
| 2024-03-07 | 0.5792 | 0.5792 | -0.24% |
| 2024-03-06 | 0.5806 | 0.5806 | -0.19% |
| 2024-03-05 | 0.5817 | 0.5817 | -0.07% |
| 2024-03-04 | 0.5821 | 0.5821 | 0.62% |
| 2024-03-01 | 0.5785 | 0.5785 | -0.03% |
| 2024-02-29 | 0.5787 | 0.5787 | 2.03% |
| 2024-02-28 | 0.5672 | 0.5672 | -1.94% |
| 2024-02-27 | 0.5784 | 0.5784 | 1.62% |
| 2024-02-26 | 0.5692 | 0.5692 | -0.40% |
