| 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 | 0.6616 | 1.945% |
| 2024-05-12 | 0.4759 | 1.919% |
| 2024-05-11 | 0.4759 | 1.929% |
| 2024-05-10 | 0.5481 | 1.94% |
| 2024-05-09 | 0.4735 | 1.912% |
| 2024-05-08 | 0.4737 | 1.923% |
| 2024-05-07 | 0.5852 | 1.935% |
| 2024-05-06 | 0.6135 | 1.947% |
| 2024-05-05 | 0.4952 | 1.951% |
| 2024-05-04 | 0.4952 | 1.952% |
| 2024-05-03 | 0.4953 | 1.954% |
| 2024-05-02 | 0.4953 | 1.956% |
| 2024-05-01 | 0.4953 | 1.992% |
| 2024-04-30 | 0.6079 | 2.031% |
| 2024-04-29 | 0.621 | 2.053% |
| 2024-04-28 | 0.4985 | 1.987% |
| 2024-04-27 | 0.4985 | 1.988% |
| 2024-04-26 | 0.4991 | 1.988% |
| 2024-04-25 | 0.5622 | 1.988% |
| 2024-04-24 | 0.5696 | 1.969% |
| 2024-04-23 | 0.6485 | 1.987% |
| 2024-04-22 | 0.4977 | 1.973% |
| 2024-04-21 | 0.4991 | 1.979% |
| 2024-04-20 | 0.4992 | 1.987% |
| 2024-04-19 | 0.4987 | 1.995% |
| 2024-04-18 | 0.5277 | 2.004% |
| 2024-04-17 | 0.6034 | 1.999% |
| 2024-04-16 | 0.6207 | 2.021% |
| 2024-04-15 | 0.5088 | 2.089% |
| 2024-04-14 | 0.515 | 2.083% |
| 2024-04-13 | 0.515 | 2.073% |
| 2024-04-12 | 0.515 | 2.064% |
| 2024-04-11 | 0.5181 | 2.055% |
| 2024-04-10 | 0.6449 | 2.044% |
| 2024-04-09 | 0.749 | 2.058% |
| 2024-04-08 | 0.4967 | 2.056% |
| 2024-04-07 | 0.4973 | 2.08% |
| 2024-04-06 | 0.4973 | 2.105% |
| 2024-04-05 | 0.4973 | 2.129% |
| 2024-04-04 | 0.4973 | 2.211% |
| 2024-04-03 | 0.6716 | 2.353% |
| 2024-04-02 | 0.745 | 2.283% |
| 2024-04-01 | 0.5429 | 2.291% |
| 2024-03-31 | 0.5434 | 2.283% |
| 2024-03-30 | 0.5435 | 2.27% |
| 2024-03-29 | 0.6505 | 2.256% |
| 2024-03-28 | 0.7637 | 2.293% |
| 2024-03-27 | 0.5394 | 2.179% |
| 2024-03-26 | 0.7617 | 2.164% |
| 2024-03-25 | 0.5271 | 2.164% |
| 2024-03-24 | 0.5182 | 2.179% |
| 2024-03-23 | 0.5182 | 2.165% |
| 2024-03-22 | 0.7194 | 2.15% |
| 2024-03-21 | 0.5494 | 2.134% |
| 2024-03-20 | 0.5128 | 2.136% |
| 2024-03-19 | 0.7612 | 2.173% |
| 2024-03-18 | 0.5555 | 2.149% |
| 2024-03-17 | 0.4909 | 2.16% |
| 2024-03-16 | 0.4909 | 2.155% |
| 2024-03-15 | 0.6888 | 2.15% |
| 2024-03-14 | 0.5531 | 2.164% |
| 2024-03-13 | 0.5822 | 2.163% |
| 2024-03-12 | 0.7173 | 2.167% |
| 2024-03-11 | 0.5746 | 2.179% |
| 2024-03-10 | 0.4816 | 2.153% |
| 2024-03-09 | 0.4816 | 2.187% |
| 2024-03-08 | 0.7152 | 2.221% |
| 2024-03-07 | 0.5522 | 2.144% |
| 2024-03-06 | 0.5882 | 2.143% |
| 2024-03-05 | 0.7401 | 2.156% |
| 2024-03-04 | 0.5261 | 2.367% |
| 2024-03-03 | 0.5455 | 2.373% |
| 2024-03-02 | 0.5456 | 2.369% |
| 2024-03-01 | 0.5709 | 2.364% |
| 2024-02-29 | 0.5502 | 2.39% |
| 2024-02-28 | 0.6134 | 2.404% |
| 2024-02-27 | 1.1358 | 2.365% |
| 2024-02-26 | 0.5364 | 2.146% |
| 2024-02-25 | 0.5376 | 2.158% |
| 2024-02-24 | 0.5377 | 2.171% |
| 2024-02-23 | 0.6178 | 2.184% |
| 2024-02-22 | 0.5765 | 2.154% |
| 2024-02-21 | 0.541 | 2.146% |
| 2024-02-20 | 0.7258 | 2.157% |
| 2024-02-19 | 0.5584 | 2.069% |
| 2024-02-18 | 0.5615 | 2.071% |
| 2024-02-17 | 0.5616 | 2.071% |
| 2024-02-16 | 0.5616 | 2.071% |
| 2024-02-15 | 0.5616 | 2.071% |
