| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 西部利得聚禾混合A | 0.7877 | 6.50% |
| 西部利得聚禾混合C | 0.7846 | 6.49% |
| 西部利得新动力混合A | 1.6686 | 6.27% |
| 西部利得新动力混合C | 1.6370 | 6.26% |
| 西部利得策略优选混合C | 0.9600 | 6.19% |
| 西部利得策略优选混合A | 0.9800 | 6.18% |
| 中航混改精选混合A | 0.7613 | 5.96% |
| 中航混改精选混合C | 0.7446 | 5.96% |
| 天治低碳经济混合 | 0.9026 | 5.26% |
| 东吴阿尔法混合A | 0.9681 | 5.21% |
| 名称 | 净值 | 日增长率 |
| 中银证券科技创新混合… | 0.4176 | 3.03% |
| 中银证券优势制造股票… | 0.6664 | 2.86% |
| 中银证券优势制造股票… | 0.675 | 2.85% |
| 中银证券优势成长混合… | 0.5566 | 2.83% |
| 中银证券优势成长混合… | 0.5538 | 2.82% |
| 名称 | 万份收益 | 7日年化 |
| 中银证券现金管家货币… | 0.4482 | 1.70% |
| 中银证券现金管家货币… | 0.4482 | 1.63% |
| 中银证券现金管家货币… | 0.3827 | 1.46% |
| 中银证券现金管家货币… | 0.0 | -- |
| 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 | 2.09% | |
| 鹏华中证国防指数(LOF)A | 1.45% | |
| 兴全有机增长混合 | 0.62% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4405 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-08-23 |
最近一月 2024-07-30 |
最近一季 2024-05-30 |
最近半年 2024-02-29 |
最近一年 2023-08-30 |
今年以来 | 成立以来 | |
| 回报率 | 0.01% | 0.52% | 2.72% | 3.28% | 4.44% | 3.82% | 16.34% |
| 同类排名 [债券型] |
488 | 21 | 26 | 60 | 452 | 273 | -- |
| 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 |
| 2024-08-30 | 1.0920 | 1.1599 | 0.00% |
| 2024-08-29 | 1.0920 | 1.1599 | 0.00% |
| 2024-08-28 | 1.0920 | 1.1599 | 0.00% |
| 2024-08-27 | 1.0920 | 1.1599 | 0.01% |
| 2024-08-26 | 1.0919 | 1.1598 | 0.00% |
| 2024-08-23 | 1.0919 | 1.1598 | 0.00% |
| 2024-08-22 | 1.0919 | 1.1598 | 0.01% |
| 2024-08-21 | 1.0918 | 1.1597 | 0.00% |
| 2024-08-20 | 1.0918 | 1.1597 | 0.01% |
| 2024-08-19 | 1.0917 | 1.1596 | 0.01% |
| 2024-08-16 | 1.0916 | 1.1595 | 0.00% |
| 2024-08-15 | 1.0916 | 1.1595 | 0.00% |
| 2024-08-14 | 1.0916 | 1.1595 | 0.00% |
| 2024-08-13 | 1.0916 | 1.1595 | 0.01% |
| 2024-08-12 | 1.0915 | 1.1594 | 0.01% |
| 2024-08-09 | 1.0914 | 1.1593 | 0.00% |
| 2024-08-08 | 1.0914 | 1.1593 | 0.18% |
| 2024-08-07 | 1.0894 | 1.1573 | 0.03% |
| 2024-08-06 | 1.0891 | 1.1570 | 0.27% |
| 2024-08-05 | 1.0862 | 1.1541 | 0.00% |
| 2024-08-02 | 1.0862 | 1.1541 | -0.01% |
| 2024-08-01 | 1.0863 | 1.1542 | 0.00% |
| 2024-07-31 | 1.0863 | 1.1542 | 0.00% |
| 2024-07-30 | 1.0863 | 1.1542 | 0.01% |
| 2024-07-29 | 1.0862 | 1.1541 | -0.02% |
| 2024-07-26 | 1.0864 | 1.1543 | 0.00% |
| 2024-07-25 | 1.0864 | 1.1543 | 0.00% |
| 2024-07-24 | 1.0864 | 1.1543 | 0.00% |
| 2024-07-23 | 1.0864 | 1.1543 | 0.00% |
| 2024-07-22 | 1.0864 | 1.1543 | -0.01% |
| 2024-07-19 | 1.0865 | 1.1544 | 0.00% |
| 2024-07-18 | 1.0865 | 1.1544 | 0.00% |
| 2024-07-17 | 1.0865 | 1.1544 | 0.00% |
| 2024-07-16 | 1.0865 | 1.1544 | 0.00% |
| 2024-07-15 | 1.0865 | 1.1544 | -0.01% |
| 2024-07-12 | 1.0866 | 1.1545 | -0.09% |
| 2024-07-11 | 1.0876 | 1.1555 | 0.00% |
| 2024-07-10 | 1.0876 | 1.1555 | 0.00% |
| 2024-07-09 | 1.0876 | 1.1555 | -0.01% |
| 2024-07-08 | 1.0877 | 1.1556 | 0.00% |
| 2024-07-05 | 1.0877 | 1.1556 | 2.22% |
| 2024-07-04 | 1.0641 | 1.1320 | -0.06% |
| 2024-07-03 | 1.0647 | 1.1326 | 0.00% |
| 2024-07-02 | 1.0647 | 1.1326 | 0.00% |
| 2024-07-01 | 1.0647 | 1.1326 | -0.01% |
| 2024-06-30 | 1.0648 | 1.1327 | 0.01% |
| 2024-06-28 | 1.0647 | 1.1326 | 0.01% |
| 2024-06-27 | 1.0646 | 1.1325 | 0.01% |
| 2024-06-26 | 1.0645 | 1.1324 | 0.01% |
| 2024-06-25 | 1.0644 | 1.1323 | 0.00% |
| 2024-06-24 | 1.0644 | 1.1323 | 0.01% |
| 2024-06-21 | 1.0643 | 1.1322 | 0.00% |
| 2024-06-20 | 1.0643 | 1.1322 | 0.02% |
| 2024-06-19 | 1.0641 | 1.1320 | -0.01% |
| 2024-06-18 | 1.0642 | 1.1321 | 0.00% |
| 2024-06-17 | 1.0642 | 1.1321 | 0.00% |
| 2024-06-14 | 1.0642 | 1.1321 | 0.01% |
| 2024-06-13 | 1.0641 | 1.1320 | 0.00% |
| 2024-06-12 | 1.0641 | 1.1320 | 0.01% |
| 2024-06-11 | 1.0640 | 1.1319 | 0.05% |
| 2024-06-07 | 1.0635 | 1.1314 | 0.01% |
| 2024-06-06 | 1.0634 | 1.1313 | 0.00% |
| 2024-06-05 | 1.0634 | 1.1313 | 0.00% |
| 2024-06-04 | 1.0634 | 1.1313 | 0.01% |
| 2024-06-03 | 1.0633 | 1.1312 | 0.01% |
