| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 东方人工智能主题混合C | 0.8848 | 3.97% |
| 东方人工智能主题混合A | 0.8892 | 3.96% |
| 中航新起航灵活配置混合C | 0.4412 | 3.91% |
| 中航新起航灵活配置混合A | 0.4492 | 3.89% |
| 西部利得事件驱动股票 | 1.7864 | 3.26% |
| 南方信息创新混合C | 1.3346 | 3.26% |
| 南方信息创新混合A | 1.3896 | 3.25% |
| 东方专精特新混合发起式A | 0.7530 | 3.18% |
| 东方专精特新混合发起式C | 0.7469 | 3.18% |
| 金鹰先进制造股票(LOF)A | 0.5851 | 3.17% |
| 名称 | 净值 | 日增长率 |
| 中银港股通医药混合发… | 0.8476 | 3.14% |
| 中银港股通医药混合发… | 0.8453 | 3.14% |
| 中银创新医疗混合A | 1.161 | 2.61% |
| 中银创新医疗混合C | 1.1462 | 2.60% |
| 中银中证100ETF… | 0.6868 | 2.43% |
| 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 | -0.39% | |
| 鹏华中证国防指数(LOF)A | 2.39% | |
| 兴全有机增长混合 | 0.71% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4612 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-11 |
最近一月 2024-06-18 |
最近一季 2024-04-18 |
最近半年 2024-01-18 |
最近一年 2023-07-18 |
今年以来 | 成立以来 | |
| 回报率 | 0.14% | 0.36% | 0.52% | 3.17% | 2.28% | 3.26% | 67.24% |
| 同类排名 [混合型] |
833 | 299 | 624 | 934 | 230 | 503 | -- |
| 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 |
| 2024-07-18 | 1.1823 | 1.5463 | 0.07% |
| 2024-07-17 | 1.1815 | 1.5455 | -0.10% |
| 2024-07-16 | 1.1827 | 1.5467 | 0.05% |
| 2024-07-15 | 1.1821 | 1.5461 | 0.13% |
| 2024-07-12 | 1.1806 | 1.5446 | 0.00% |
| 2024-07-11 | 1.1806 | 1.5446 | 0.08% |
| 2024-07-10 | 1.1797 | 1.5437 | -0.13% |
| 2024-07-09 | 1.1812 | 1.5452 | 0.12% |
| 2024-07-08 | 1.1798 | 1.5438 | -0.02% |
| 2024-07-05 | 1.1800 | 1.5440 | -0.08% |
| 2024-07-04 | 1.1809 | 1.5449 | -0.03% |
| 2024-07-03 | 1.1812 | 1.5452 | -0.03% |
| 2024-07-02 | 1.1815 | 1.5455 | 0.09% |
| 2024-07-01 | 1.1804 | 1.5444 | 0.03% |
| 2024-06-30 | 1.1800 | 1.5440 | 0.00% |
| 2024-06-28 | 1.1800 | 1.5440 | 0.09% |
| 2024-06-27 | 1.1789 | 1.5429 | -0.01% |
| 2024-06-26 | 1.1790 | 1.5430 | 0.03% |
| 2024-06-25 | 1.1787 | 1.5427 | 0.01% |
| 2024-06-24 | 1.1786 | 1.5426 | 0.01% |
| 2024-06-21 | 1.1785 | 1.5425 | -0.05% |
| 2024-06-20 | 1.1791 | 1.5431 | 0.04% |
| 2024-06-19 | 1.1786 | 1.5426 | 0.04% |
| 2024-06-18 | 1.1781 | 1.5421 | 0.03% |
| 2024-06-17 | 1.1778 | 1.5418 | -0.08% |
| 2024-06-14 | 1.1788 | 1.5428 | -0.05% |
| 2024-06-13 | 1.1794 | 1.5434 | 0.00% |
| 2024-06-12 | 1.1794 | 1.5434 | 0.08% |
| 2024-06-11 | 1.1784 | 1.5424 | -0.06% |
| 2024-06-07 | 1.1791 | 1.5431 | 0.02% |
| 2024-06-06 | 1.1789 | 1.5429 | 0.04% |
| 2024-06-05 | 1.1784 | 1.5424 | -0.01% |
| 2024-06-04 | 1.1785 | 1.5425 | 0.07% |
| 2024-06-03 | 1.1777 | 1.5417 | 0.08% |
| 2024-05-31 | 1.1768 | 1.5408 | -0.03% |
| 2024-05-30 | 1.1771 | 1.5411 | -0.08% |
| 2024-05-29 | 1.1780 | 1.5420 | 0.05% |
| 2024-05-28 | 1.1774 | 1.5414 | 0.02% |
| 2024-05-27 | 1.1772 | 1.5412 | 0.14% |
| 2024-05-24 | 1.1756 | 1.5396 | -0.05% |
| 2024-05-23 | 1.1762 | 1.5402 | -0.09% |
| 2024-05-22 | 1.1773 | 1.5413 | -0.02% |
| 2024-05-21 | 1.1775 | 1.5415 | -0.01% |
| 2024-05-20 | 1.1776 | 1.5416 | 0.11% |
| 2024-05-17 | 1.1763 | 1.5403 | 0.10% |
| 2024-05-16 | 1.1751 | 1.5391 | -0.03% |
| 2024-05-15 | 1.1754 | 1.5394 | -0.09% |
| 2024-05-14 | 1.1764 | 1.5404 | 0.00% |
| 2024-05-13 | 1.1764 | 1.5404 | 0.04% |
| 2024-05-10 | 1.1759 | 1.5399 | 0.03% |
| 2024-05-09 | 1.1756 | 1.5396 | 0.02% |
| 2024-05-08 | 1.1754 | 1.5394 | -0.05% |
| 2024-05-07 | 1.1760 | 1.5400 | 0.06% |
| 2024-05-06 | 1.1753 | 1.5393 | 0.09% |
| 2024-04-30 | 1.1742 | 1.5382 | 0.23% |
| 2024-04-29 | 1.1715 | 1.5355 | -0.16% |
| 2024-04-26 | 1.1734 | 1.5374 | -0.11% |
| 2024-04-25 | 1.1747 | 1.5387 | 0.07% |
| 2024-04-24 | 1.1739 | 1.5379 | -0.08% |
| 2024-04-23 | 1.1748 | 1.5388 | -0.09% |
| 2024-04-22 | 1.1759 | 1.5399 | -0.08% |
| 2024-04-19 | 1.1768 | 1.5408 | 0.05% |
