| 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 |
| 中银证券健康产业混合 | 1.7302 | 1.46% |
| 中银证券祥瑞混合C | 0.947 | 1.21% |
| 中银证券祥瑞混合A | 0.9674 | 1.20% |
| 中银证券瑞丰混合C | 0.9929 | 0.20% |
| 中银证券瑞丰混合A | 0.999 | 0.20% |
| 名称 | 万份收益 | 7日年化 |
| 中银证券现金管家货币… | 0.9418 | 1.93% |
| 中银证券现金管家货币… | 0.9419 | 1.93% |
| 中银证券现金管家货币… | 0.876 | 1.68% |
| 中银证券现金管家货币… | 0.0 | -- |
| 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 | 0.08% | 0.26% | 0.63% | 2.09% | 3.57% | 2.29% | 18.90% |
| 同类排名 [债券型] |
1328 | 1629 | 2132 | 1762 | 1355 | 1681 | -- |
| 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 | 1.1154 | 1.1808 | 0.00% |
| 2024-07-17 | 1.1154 | 1.1808 | 0.00% |
| 2024-07-16 | 1.1154 | 1.1808 | 0.02% |
| 2024-07-15 | 1.1152 | 1.1806 | 0.04% |
| 2024-07-12 | 1.1148 | 1.1802 | 0.03% |
| 2024-07-11 | 1.1145 | 1.1799 | 0.01% |
| 2024-07-10 | 1.1144 | 1.1798 | 0.01% |
| 2024-07-09 | 1.1143 | 1.1797 | 0.04% |
| 2024-07-08 | 1.1139 | 1.1793 | -0.05% |
| 2024-07-05 | 1.1145 | 1.1799 | -0.04% |
| 2024-07-04 | 1.1149 | 1.1803 | 0.01% |
| 2024-07-03 | 1.1148 | 1.1802 | 0.04% |
| 2024-07-02 | 1.1143 | 1.1797 | 0.04% |
| 2024-07-01 | 1.1139 | 1.1793 | -0.04% |
| 2024-06-30 | 1.1144 | 1.1798 | 0.01% |
| 2024-06-28 | 1.1143 | 1.1797 | 0.03% |
| 2024-06-27 | 1.1140 | 1.1794 | 0.05% |
| 2024-06-26 | 1.1134 | 1.1788 | 0.03% |
| 2024-06-25 | 1.1131 | 1.1785 | 0.02% |
| 2024-06-24 | 1.1129 | 1.1783 | 0.03% |
| 2024-06-21 | 1.1126 | 1.1780 | -0.02% |
| 2024-06-20 | 1.1128 | 1.1782 | 0.01% |
| 2024-06-19 | 1.1127 | 1.1781 | 0.02% |
| 2024-06-18 | 1.1125 | 1.1779 | 0.02% |
| 2024-06-17 | 1.1123 | 1.1777 | 0.01% |
| 2024-06-14 | 1.1122 | 1.1776 | 0.02% |
| 2024-06-13 | 1.1120 | 1.1774 | 0.01% |
| 2024-06-12 | 1.1119 | 1.1773 | 0.00% |
| 2024-06-11 | 1.1119 | 1.1773 | 0.04% |
| 2024-06-07 | 1.1115 | 1.1769 | 0.01% |
| 2024-06-06 | 1.1114 | 1.1768 | 0.01% |
| 2024-06-05 | 1.1113 | 1.1767 | 0.03% |
| 2024-06-04 | 1.1110 | 1.1764 | 0.01% |
| 2024-06-03 | 1.1109 | 1.1763 | 0.04% |
| 2024-05-31 | 1.1105 | 1.1759 | 0.00% |
| 2024-05-30 | 1.1105 | 1.1759 | 0.01% |
| 2024-05-29 | 1.1104 | 1.1758 | 0.03% |
| 2024-05-28 | 1.1101 | 1.1755 | 0.04% |
| 2024-05-27 | 1.1097 | 1.1751 | 0.03% |
| 2024-05-24 | 1.1094 | 1.1748 | 0.00% |
| 2024-05-23 | 1.1094 | 1.1748 | 0.04% |
| 2024-05-22 | 1.1090 | 1.1744 | 0.03% |
| 2024-05-21 | 1.1087 | 1.1741 | -0.01% |
| 2024-05-20 | 1.1088 | 1.1742 | 0.05% |
| 2024-05-17 | 1.1083 | 1.1737 | -0.01% |
| 2024-05-16 | 1.1084 | 1.1738 | -0.02% |
| 2024-05-15 | 1.1086 | 1.1740 | 0.02% |
| 2024-05-14 | 1.1084 | 1.1738 | 0.04% |
| 2024-05-13 | 1.1080 | 1.1734 | 0.05% |
| 2024-05-10 | 1.1075 | 1.1729 | 0.00% |
| 2024-05-09 | 1.1075 | 1.1729 | -0.04% |
| 2024-05-08 | 1.1079 | 1.1733 | 0.01% |
| 2024-05-07 | 1.1078 | 1.1732 | 0.07% |
| 2024-05-06 | 1.1070 | 1.1724 | 0.07% |
| 2024-04-30 | 1.1062 | 1.1716 | 0.08% |
| 2024-04-29 | 1.1053 | 1.1707 | -0.16% |
| 2024-04-26 | 1.1071 | 1.1725 | -0.13% |
| 2024-04-25 | 1.1085 | 1.1739 | -0.03% |
| 2024-04-24 | 1.1088 | 1.1742 | -0.13% |
| 2024-04-23 | 1.1102 | 1.1756 | 0.05% |
| 2024-04-22 | 1.1097 | 1.1751 | 0.07% |
| 2024-04-19 | 1.1089 | 1.1743 | 0.05% |
