| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.4272 | 2.79% |
| 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.4186 | 2.79% |
| 鹏华港美互联股票(LOF) | 1.1955 | 1.90% |
| 天弘国证绿色电力指数发起C | 1.0773 | 1.78% |
| 天弘国证绿色电力指数发起A | 1.0796 | 1.78% |
| 国泰国证绿色电力ETF发起联接C | 1.0957 | 1.73% |
| 海富通中国海外混合(QDII) | 1.2562 | 1.72% |
| 国泰国证绿色电力ETF发起联接A | 1.0983 | 1.72% |
| 嘉实美国成长股票(QDII)人民币 | 4.5170 | 1.69% |
| 华夏中证绿色电力ETF发起式联接A | 1.1040 | 1.69% |
| 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% |
| 中银全球策略(QDI… | 0.901 | 1.81% |
| 中银全球策略(QDI… | 0.901 | 1.81% |
| 中银尊享半年定期开放… | 1.0131 | 1.74% |
| 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 | -1.02% | |
| 鹏华中证国防指数(LOF)A | 0.71% | |
| 兴全有机增长混合 | -0.10% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4505 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-17 |
最近一月 2024-06-24 |
最近一季 2024-04-24 |
最近半年 2024-01-24 |
最近一年 2023-07-24 |
今年以来 | 成立以来 | |
| 回报率 | 0.14% | 0.38% | 1.01% | 2.42% | 3.86% | 2.84% | 21.14% |
| 同类排名 [债券型] |
1562 | 1372 | 982 | 1296 | 1116 | 1056 | -- |
| 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 |
| 2024-07-24 | 1.0201 | 1.2022 | 0.02% |
| 2024-07-23 | 1.0199 | 1.2020 | 0.04% |
| 2024-07-22 | 1.0195 | 1.2016 | 0.07% |
| 2024-07-19 | 1.0188 | 1.2009 | 0.01% |
| 2024-07-18 | 1.0187 | 1.2008 | 0.00% |
| 2024-07-17 | 1.0187 | 1.2008 | 0.01% |
| 2024-07-16 | 1.0186 | 1.2007 | 0.01% |
| 2024-07-15 | 1.0185 | 1.2006 | 0.04% |
| 2024-07-12 | 1.0181 | 1.2002 | 0.03% |
| 2024-07-11 | 1.0178 | 1.1999 | 0.02% |
| 2024-07-10 | 1.0176 | 1.1997 | 0.01% |
| 2024-07-09 | 1.0175 | 1.1996 | 0.03% |
| 2024-07-08 | 1.0172 | 1.1993 | -0.04% |
| 2024-07-05 | 1.0176 | 1.1997 | -0.01% |
| 2024-07-04 | 1.0177 | 1.1998 | 0.02% |
| 2024-07-03 | 1.0175 | 1.1996 | 0.03% |
| 2024-07-02 | 1.0172 | 1.1993 | 0.04% |
| 2024-07-01 | 1.0168 | 1.1989 | -0.04% |
| 2024-06-30 | 1.0172 | 1.1993 | 0.02% |
| 2024-06-28 | 1.0170 | 1.1991 | 0.02% |
| 2024-06-27 | 1.0168 | 1.1989 | 0.04% |
| 2024-06-26 | 1.0164 | 1.1985 | 0.00% |
| 2024-06-25 | 1.0164 | 1.1985 | 0.02% |
| 2024-06-24 | 1.0162 | 1.1983 | 0.02% |
| 2024-06-21 | 1.0160 | 1.1981 | -0.02% |
| 2024-06-20 | 1.0162 | 1.1983 | 0.01% |
| 2024-06-19 | 1.0161 | 1.1982 | 0.02% |
| 2024-06-18 | 1.0289 | 1.1980 | 0.03% |
| 2024-06-17 | 1.0286 | 1.1977 | 0.02% |
| 2024-06-14 | 1.0284 | 1.1975 | 0.03% |
| 2024-06-13 | 1.0281 | 1.1972 | 0.02% |
| 2024-06-12 | 1.0279 | 1.1970 | 0.01% |
| 2024-06-11 | 1.0278 | 1.1969 | 0.03% |
| 2024-06-07 | 1.0275 | 1.1966 | 0.02% |
| 2024-06-06 | 1.0273 | 1.1964 | 0.01% |
| 2024-06-05 | 1.0272 | 1.1963 | 0.05% |
| 2024-06-04 | 1.0267 | 1.1958 | 0.02% |
| 2024-06-03 | 1.0265 | 1.1956 | 0.05% |
| 2024-05-31 | 1.0260 | 1.1951 | 0.01% |
| 2024-05-30 | 1.0259 | 1.1950 | 0.02% |
| 2024-05-29 | 1.0257 | 1.1948 | 0.04% |
| 2024-05-28 | 1.0253 | 1.1944 | 0.03% |
| 2024-05-27 | 1.0250 | 1.1941 | 0.03% |
| 2024-05-24 | 1.0247 | 1.1938 | 0.01% |
| 2024-05-23 | 1.0246 | 1.1937 | 0.04% |
| 2024-05-22 | 1.0242 | 1.1933 | 0.03% |
| 2024-05-21 | 1.0239 | 1.1930 | 0.00% |
| 2024-05-20 | 1.0239 | 1.1930 | 0.03% |
| 2024-05-17 | 1.0236 | 1.1927 | 0.01% |
| 2024-05-16 | 1.0235 | 1.1926 | -0.01% |
| 2024-05-15 | 1.0236 | 1.1927 | 0.02% |
| 2024-05-14 | 1.0234 | 1.1925 | 0.03% |
| 2024-05-13 | 1.0231 | 1.1922 | 0.05% |
| 2024-05-10 | 1.0226 | 1.1917 | 0.01% |
| 2024-05-09 | 1.0225 | 1.1916 | -0.01% |
| 2024-05-08 | 1.0226 | 1.1917 | 0.01% |
| 2024-05-07 | 1.0225 | 1.1916 | 0.07% |
| 2024-05-06 | 1.0218 | 1.1909 | 0.07% |
| 2024-04-30 | 1.0211 | 1.1902 | 0.06% |
| 2024-04-29 | 1.0205 | 1.1896 | -0.15% |
| 2024-04-26 | 1.0220 | 1.1911 | -0.08% |
| 2024-04-25 | 1.0228 | 1.1919 | 0.00% |
