| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 大成动态量化配置策略混合A | 0.9166 | 4.21% |
| 创金合信启富优选股票发起A | 0.8758 | 3.85% |
| 创金合信启富优选股票发起C | 0.8729 | 3.85% |
| 建信灵活配置混合A | 0.8697 | 3.67% |
| 建信灵活配置混合C | 0.8691 | 3.66% |
| 南华瑞盈混合发起A | 1.0733 | 3.62% |
| 南华瑞盈混合发起C | 1.0945 | 3.62% |
| 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.3849 | 3.44% |
| 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.3772 | 3.43% |
| 信澳业绩驱动混合A | 0.5436 | 2.88% |
| 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% |
| 中银科技创新一年定期… | 0.5549 | 1.09% |
| 中银港股通优势成长股… | 0.6345 | 0.92% |
| 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 | -0.85% | |
| 鹏华中证国防指数(LOF)A | 0.07% | |
| 兴全有机增长混合 | -0.21% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4698 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-29 |
最近一月 2024-05-05 |
最近一季 2024-03-05 |
最近半年 2023-12-05 |
最近一年 2023-06-05 |
今年以来 | 成立以来 | |
| 回报率 | 1.26% | 8.90% | 5.01% | 19.05% | 26.95% | 13.68% | -11.90% |
| 同类排名 [QDII] |
1 | 1 | 1 | 1 | 1 | 1 | -- |
| 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 |
| 2024-06-05 | 0.8810 | 0.8810 | 2.20% |
| 2024-06-04 | 0.8620 | 0.8620 | 0.00% |
| 2024-06-03 | 0.8620 | 0.8620 | 0.35% |
| 2024-05-31 | 0.8590 | 0.8590 | -0.12% |
| 2024-05-30 | 0.8600 | 0.8600 | -1.15% |
| 2024-05-29 | 0.8700 | 0.8700 | -0.80% |
| 2024-05-28 | 0.8770 | 0.8770 | 0.69% |
| 2024-05-27 | 0.8710 | 0.8710 | 0.00% |
| 2024-05-24 | 0.8710 | 0.8710 | 0.93% |
| 2024-05-23 | 0.8630 | 0.8630 | 0.00% |
| 2024-05-22 | 0.8630 | 0.8630 | 0.00% |
| 2024-05-21 | 0.8630 | 0.8630 | 0.12% |
| 2024-05-20 | 0.8620 | 0.8620 | 0.82% |
| 2024-05-17 | 0.8550 | 0.8550 | -0.12% |
| 2024-05-16 | 0.8560 | 0.8560 | -0.35% |
| 2024-05-15 | 0.8590 | 0.8590 | 1.78% |
| 2024-05-14 | 0.8440 | 0.8440 | 0.72% |
| 2024-05-13 | 0.8380 | 0.8380 | 0.24% |
| 2024-05-10 | 0.8360 | 0.8360 | 0.24% |
| 2024-05-09 | 0.8340 | 0.8340 | 0.00% |
| 2024-05-08 | 0.8340 | 0.8340 | 0.00% |
| 2024-05-07 | 0.8340 | 0.8340 | -0.24% |
| 2024-05-06 | 0.8360 | 0.8360 | 3.34% |
| 2024-04-30 | 0.8090 | 0.8090 | -1.70% |
| 2024-04-29 | 0.8230 | 0.8230 | 0.37% |
| 2024-04-26 | 0.8200 | 0.8200 | 1.49% |
| 2024-04-25 | 0.8080 | 0.8080 | -0.25% |
| 2024-04-24 | 0.8100 | 0.8100 | 0.37% |
| 2024-04-23 | 0.8070 | 0.8070 | 1.51% |
| 2024-04-22 | 0.7950 | 0.7950 | 1.15% |
| 2024-04-19 | 0.7860 | 0.7860 | -2.36% |
| 2024-04-18 | 0.8050 | 0.8050 | -0.62% |
| 2024-04-17 | 0.8100 | 0.8100 | -1.46% |
| 2024-04-16 | 0.8220 | 0.8220 | 0.12% |
| 2024-04-15 | 0.8210 | 0.8210 | -1.56% |
| 2024-04-12 | 0.8340 | 0.8340 | -1.77% |
| 2024-04-11 | 0.8490 | 0.8490 | 1.43% |
| 2024-04-10 | 0.8370 | 0.8370 | -0.83% |
| 2024-04-09 | 0.8440 | 0.8440 | 0.36% |
| 2024-04-08 | 0.8410 | 0.8410 | -0.47% |
| 2024-04-03 | 0.8450 | 0.8450 | 0.12% |
| 2024-04-02 | 0.8440 | 0.8440 | -0.71% |
| 2024-04-01 | 0.8500 | 0.8500 | 0.24% |
| 2024-03-29 | 0.8480 | 0.8480 | 0.00% |
| 2024-03-28 | 0.8480 | 0.8480 | -0.24% |
| 2024-03-27 | 0.8500 | 0.8500 | 0.24% |
| 2024-03-26 | 0.8480 | 0.8480 | -0.47% |
| 2024-03-25 | 0.8520 | 0.8520 | -0.35% |
| 2024-03-22 | 0.8550 | 0.8550 | 0.35% |
| 2024-03-21 | 0.8520 | 0.8520 | 0.59% |
| 2024-03-20 | 0.8470 | 0.8470 | 1.07% |
| 2024-03-19 | 0.8380 | 0.8380 | 0.12% |
| 2024-03-18 | 0.8370 | 0.8370 | 0.72% |
| 2024-03-15 | 0.8310 | 0.8310 | -0.95% |
| 2024-03-14 | 0.8390 | 0.8390 | -0.59% |
| 2024-03-13 | 0.8440 | 0.8440 | -0.71% |
| 2024-03-12 | 0.8500 | 0.8500 | 1.55% |
| 2024-03-11 | 0.8370 | 0.8370 | -0.83% |
