| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 鹏扬北证50成份指数C | 0.8490 | 6.81% |
| 鹏扬北证50成份指数A | 0.8532 | 6.81% |
| 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% |
| 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 | 0.12% | 0.27% | 1.09% | 3.36% | 5.33% | 4.02% | 38.53% |
| 同类排名 [债券型] |
293 | 1465 | 386 | 184 | 204 | 106 | -- |
| 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 | 1.1246 | 1.3769 | -0.03% |
| 2024-07-17 | 1.1249 | 1.3772 | 0.01% |
| 2024-07-16 | 1.1248 | 1.3771 | 0.02% |
| 2024-07-15 | 1.1246 | 1.3769 | 0.06% |
| 2024-07-12 | 1.1239 | 1.3762 | 0.05% |
| 2024-07-11 | 1.1233 | 1.3756 | 0.03% |
| 2024-07-10 | 1.1230 | 1.3753 | 0.01% |
| 2024-07-09 | 1.1229 | 1.3752 | 0.09% |
| 2024-07-08 | 1.1219 | 1.3742 | -0.12% |
| 2024-07-05 | 1.1232 | 1.3755 | -0.11% |
| 2024-07-04 | 1.1244 | 1.3767 | 0.01% |
| 2024-07-03 | 1.1243 | 1.3766 | 0.05% |
| 2024-07-02 | 1.1237 | 1.3760 | 0.06% |
| 2024-07-01 | 1.1230 | 1.3753 | -0.14% |
| 2024-06-30 | 1.1246 | 1.3769 | 0.01% |
| 2024-06-28 | 1.1245 | 1.3768 | 0.04% |
| 2024-06-27 | 1.1241 | 1.3764 | 0.08% |
| 2024-06-26 | 1.1232 | 1.3755 | 0.03% |
| 2024-06-25 | 1.1229 | 1.3752 | 0.04% |
| 2024-06-24 | 1.1224 | 1.3747 | 0.05% |
| 2024-06-21 | 1.1218 | 1.3741 | -0.04% |
| 2024-06-20 | 1.1223 | 1.3746 | 0.02% |
| 2024-06-19 | 1.1221 | 1.3744 | 0.04% |
| 2024-06-18 | 1.1216 | 1.3739 | 0.05% |
| 2024-06-17 | 1.1210 | 1.3733 | 0.03% |
| 2024-06-14 | 1.1207 | 1.3730 | 0.07% |
| 2024-06-13 | 1.1199 | 1.3722 | 0.04% |
| 2024-06-12 | 1.1195 | 1.3718 | -0.01% |
| 2024-06-11 | 1.1196 | 1.3719 | 0.07% |
| 2024-06-07 | 1.1188 | 1.3711 | 0.03% |
| 2024-06-06 | 1.1185 | 1.3708 | 0.03% |
| 2024-06-05 | 1.1182 | 1.3705 | 0.06% |
| 2024-06-04 | 1.1175 | 1.3698 | 0.02% |
| 2024-06-03 | 1.1173 | 1.3696 | 0.07% |
| 2024-05-31 | 1.1165 | 1.3688 | -0.01% |
| 2024-05-30 | 1.1166 | 1.3689 | 0.01% |
| 2024-05-29 | 1.1165 | 1.3688 | 0.07% |
| 2024-05-28 | 1.1157 | 1.3680 | 0.05% |
| 2024-05-27 | 1.1151 | 1.3674 | 0.04% |
| 2024-05-24 | 1.1147 | 1.3670 | 0.00% |
| 2024-05-23 | 1.1147 | 1.3670 | 0.07% |
| 2024-05-22 | 1.1139 | 1.3662 | 0.04% |
| 2024-05-21 | 1.1135 | 1.3658 | -0.02% |
| 2024-05-20 | 1.1137 | 1.3660 | 0.05% |
| 2024-05-17 | 1.1131 | 1.3654 | -0.02% |
| 2024-05-16 | 1.1133 | 1.3656 | -0.03% |
| 2024-05-15 | 1.1136 | 1.3659 | 0.01% |
| 2024-05-14 | 1.1135 | 1.3658 | 0.06% |
| 2024-05-13 | 1.1128 | 1.3651 | 0.08% |
| 2024-05-10 | 1.1119 | 1.3642 | -0.01% |
| 2024-05-09 | 1.1120 | 1.3643 | -0.09% |
| 2024-05-08 | 1.1130 | 1.3653 | 0.02% |
| 2024-05-07 | 1.1128 | 1.3651 | 0.14% |
| 2024-05-06 | 1.1112 | 1.3635 | 0.10% |
| 2024-04-30 | 1.1101 | 1.3624 | 0.16% |
| 2024-04-29 | 1.1083 | 1.3606 | -0.29% |
| 2024-04-26 | 1.1115 | 1.3638 | -0.14% |
| 2024-04-25 | 1.1131 | 1.3654 | -0.03% |
| 2024-04-24 | 1.1134 | 1.3657 | -0.18% |
| 2024-04-23 | 1.1154 | 1.3677 | 0.10% |
| 2024-04-22 | 1.1143 | 1.3666 | 0.09% |
| 2024-04-19 | 1.1133 | 1.3656 | 0.07% |
