| 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 |
| 中银主题策略混合A | 2.862 | 2.58% |
| 中银主题策略混合C | 2.833 | 2.53% |
| 中银鑫新消费成长混合… | 0.7033 | 2.51% |
| 中银鑫新消费成长混合… | 0.6949 | 2.49% |
| 中银卓越成长混合C | 0.7126 | 2.49% |
| 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 | 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 | -0.16% | -0.50% | 0.15% | 1.45% | 3.48% | 2.93% | 27.92% |
| 同类排名 [债券型] |
1023 | 766 | 216 | 247 | 117 | 155 | -- |
| 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 | 1.3647 | 1.8167 | 0.07% |
| 2024-08-29 | 1.3638 | 1.8158 | 0.02% |
| 2024-08-28 | 1.3635 | 1.8155 | 0.01% |
| 2024-08-27 | 1.3634 | 1.8154 | -0.20% |
| 2024-08-26 | 1.3661 | 1.8181 | -0.06% |
| 2024-08-23 | 1.3669 | 1.8189 | -0.03% |
| 2024-08-22 | 1.3673 | 1.8193 | -0.02% |
| 2024-08-21 | 1.3676 | 1.8196 | -0.10% |
| 2024-08-20 | 1.3690 | 1.8210 | -0.06% |
| 2024-08-19 | 1.3698 | 1.8218 | 0.03% |
| 2024-08-16 | 1.3694 | 1.8214 | 0.00% |
| 2024-08-15 | 1.3694 | 1.8214 | 0.00% |
| 2024-08-14 | 1.3694 | 1.8214 | 0.07% |
| 2024-08-13 | 1.3685 | 1.8205 | 0.06% |
| 2024-08-12 | 1.3677 | 1.8197 | -0.25% |
| 2024-08-09 | 1.3711 | 1.8231 | -0.10% |
| 2024-08-08 | 1.3725 | 1.8245 | -0.06% |
| 2024-08-07 | 1.3733 | 1.8253 | 0.06% |
| 2024-08-06 | 1.3725 | 1.8245 | -0.08% |
| 2024-08-05 | 1.3736 | 1.8256 | 0.00% |
| 2024-08-02 | 1.3736 | 1.8256 | 0.01% |
| 2024-08-01 | 1.3735 | 1.8255 | 0.01% |
| 2024-07-31 | 1.3733 | 1.8253 | 0.13% |
| 2024-07-30 | 1.3715 | 1.8235 | -0.01% |
| 2024-07-29 | 1.3716 | 1.8236 | 0.08% |
| 2024-07-26 | 1.3705 | 1.8225 | 0.10% |
| 2024-07-25 | 1.3691 | 1.8211 | 0.03% |
| 2024-07-24 | 1.3687 | 1.8207 | -0.03% |
| 2024-07-23 | 1.3691 | 1.8211 | -0.06% |
| 2024-07-22 | 1.3699 | 1.8219 | 0.02% |
| 2024-07-19 | 1.3696 | 1.8216 | 0.01% |
| 2024-07-18 | 1.3694 | 1.8214 | 0.03% |
| 2024-07-17 | 1.3690 | 1.8210 | -0.04% |
| 2024-07-16 | 1.3696 | 1.8216 | 0.05% |
| 2024-07-15 | 1.3689 | 1.8209 | 0.05% |
| 2024-07-12 | 1.3682 | 1.8202 | 0.09% |
| 2024-07-11 | 1.3670 | 1.8190 | 0.10% |
| 2024-07-10 | 1.3656 | 1.8176 | -0.04% |
| 2024-07-09 | 1.3662 | 1.8182 | 0.12% |
| 2024-07-08 | 1.3646 | 1.8166 | -0.16% |
| 2024-07-05 | 1.3668 | 1.8188 | -0.08% |
| 2024-07-04 | 1.3679 | 1.8199 | -0.04% |
| 2024-07-03 | 1.3684 | 1.8204 | 0.04% |
| 2024-07-02 | 1.3679 | 1.8199 | 0.00% |
| 2024-07-01 | 1.3679 | 1.8199 | 0.01% |
| 2024-06-30 | 1.3678 | 1.8198 | 0.01% |
| 2024-06-28 | 1.3677 | 1.8197 | 0.09% |
| 2024-06-27 | 1.3665 | 1.8185 | 0.01% |
| 2024-06-26 | 1.3664 | 1.8184 | 0.09% |
| 2024-06-25 | 1.3652 | 1.8172 | 0.03% |
| 2024-06-24 | 1.3648 | 1.8168 | -0.03% |
| 2024-06-21 | 1.3652 | 1.8172 | -0.04% |
| 2024-06-20 | 1.3657 | 1.8177 | -0.07% |
| 2024-06-19 | 1.3667 | 1.8187 | 0.01% |
| 2024-06-18 | 1.3666 | 1.8186 | 0.06% |
| 2024-06-17 | 1.3658 | 1.8178 | -0.01% |
| 2024-06-14 | 1.3659 | 1.8179 | 0.08% |
| 2024-06-13 | 1.3648 | 1.8168 | -0.04% |
| 2024-06-12 | 1.3653 | 1.8173 | 0.02% |
| 2024-06-11 | 1.3650 | 1.8170 | 0.01% |
| 2024-06-07 | 1.3648 | 1.8168 | 0.01% |
| 2024-06-06 | 1.3646 | 1.8166 | 0.07% |
| 2024-06-05 | 1.3637 | 1.8157 | 0.01% |
| 2024-06-04 | 1.3636 | 1.8156 | 0.06% |
| 2024-06-03 | 1.3628 | 1.8148 | 0.04% |
