| 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% | 0.33% | 0.93% | 2.88% | 4.14% | 2.93% | 28.04% |
| 同类排名 [债券型] |
306 | 735 | 877 | 515 | 778 | 683 | -- |
| 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 | 1.0411 | 1.2534 | -0.03% |
| 2024-07-17 | 1.0414 | 1.2537 | 0.02% |
| 2024-07-16 | 1.0412 | 1.2535 | 0.02% |
| 2024-07-15 | 1.0410 | 1.2533 | 0.05% |
| 2024-07-12 | 1.0405 | 1.2528 | 0.06% |
| 2024-07-11 | 1.0399 | 1.2522 | 0.03% |
| 2024-07-10 | 1.0396 | 1.2519 | 0.00% |
| 2024-07-09 | 1.0396 | 1.2519 | 0.09% |
| 2024-07-08 | 1.0387 | 1.2510 | -0.12% |
| 2024-07-05 | 1.0399 | 1.2522 | -0.11% |
| 2024-07-04 | 1.0410 | 1.2533 | 0.01% |
| 2024-07-03 | 1.0409 | 1.2532 | 0.06% |
| 2024-07-02 | 1.0403 | 1.2526 | 0.10% |
| 2024-07-01 | 1.0393 | 1.2516 | -0.15% |
| 2024-06-30 | 1.0409 | 1.2532 | 0.01% |
| 2024-06-28 | 1.0408 | 1.2531 | 0.04% |
| 2024-06-27 | 1.0404 | 1.2527 | 0.10% |
| 2024-06-26 | 1.0394 | 1.2517 | 0.04% |
| 2024-06-25 | 1.0390 | 1.2513 | 0.05% |
| 2024-06-24 | 1.0385 | 1.2508 | 0.07% |
| 2024-06-21 | 1.0378 | 1.2501 | -0.05% |
| 2024-06-20 | 1.0383 | 1.2506 | 0.01% |
| 2024-06-19 | 1.0382 | 1.2505 | 0.05% |
| 2024-06-18 | 1.0377 | 1.2500 | 0.04% |
| 2024-06-17 | 1.0373 | 1.2496 | 0.01% |
| 2024-06-14 | 1.0372 | 1.2495 | 0.04% |
| 2024-06-13 | 1.0368 | 1.2491 | 0.01% |
| 2024-06-12 | 1.0367 | 1.2490 | 0.01% |
| 2024-06-11 | 1.0366 | 1.2489 | 0.04% |
| 2024-06-07 | 1.0362 | 1.2485 | 0.03% |
| 2024-06-06 | 1.0359 | 1.2482 | 0.02% |
| 2024-06-05 | 1.0357 | 1.2480 | 0.07% |
| 2024-06-04 | 1.0350 | 1.2473 | 0.03% |
| 2024-06-03 | 1.0347 | 1.2470 | 0.06% |
| 2024-05-31 | 1.0341 | 1.2464 | 0.00% |
| 2024-05-30 | 1.0341 | 1.2464 | 0.00% |
| 2024-05-29 | 1.0341 | 1.2464 | 0.03% |
| 2024-05-28 | 1.0338 | 1.2461 | 0.07% |
| 2024-05-27 | 1.0331 | 1.2454 | 0.01% |
| 2024-05-24 | 1.0330 | 1.2453 | -0.01% |
| 2024-05-23 | 1.0331 | 1.2454 | 0.06% |
| 2024-05-22 | 1.0325 | 1.2448 | 0.04% |
| 2024-05-21 | 1.0321 | 1.2444 | -0.02% |
| 2024-05-20 | 1.0323 | 1.2446 | 0.04% |
| 2024-05-17 | 1.0319 | 1.2442 | 0.01% |
| 2024-05-16 | 1.0318 | 1.2441 | -0.05% |
| 2024-05-15 | 1.0323 | 1.2446 | -0.01% |
| 2024-05-14 | 1.0324 | 1.2447 | 0.06% |
| 2024-05-13 | 1.0318 | 1.2441 | 0.10% |
| 2024-05-10 | 1.0308 | 1.2431 | -0.01% |
| 2024-05-09 | 1.0309 | 1.2432 | -0.09% |
| 2024-05-08 | 1.0318 | 1.2441 | 0.00% |
| 2024-05-07 | 1.0318 | 1.2441 | 0.14% |
| 2024-05-06 | 1.0304 | 1.2427 | 0.11% |
| 2024-04-30 | 1.0293 | 1.2416 | 0.19% |
| 2024-04-29 | 1.0273 | 1.2396 | -0.26% |
| 2024-04-26 | 1.0300 | 1.2423 | -0.19% |
| 2024-04-25 | 1.0320 | 1.2443 | 0.01% |
| 2024-04-24 | 1.0319 | 1.2442 | -0.17% |
| 2024-04-23 | 1.0337 | 1.2460 | 0.08% |
| 2024-04-22 | 1.0329 | 1.2452 | 0.08% |
| 2024-04-19 | 1.0321 | 1.2444 | 0.06% |
