| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 同泰开泰混合C | 0.5681 | 7.41% |
| 同泰开泰混合A | 0.5797 | 7.41% |
| 广发北证50成份指数C | 0.8383 | 6.91% |
| 广发北证50成份指数A | 0.8420 | 6.91% |
| 易方达北证50成份指数C | 0.7750 | 6.82% |
| 易方达北证50成份指数A | 0.7786 | 6.82% |
| 华夏北证50成份指数A | 0.7906 | 6.81% |
| 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% |
| 汇添富北证50成份指数A | 0.7854 | 6.80% |
| 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% |
| 中银科技创新一年定期… | 0.5641 | 2.12% |
| 中银尊享半年定期开放… | 1.0131 | 1.74% |
| 中银鑫新消费成长混合… | 0.7745 | 1.19% |
| 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 | -3.65% | |
| 鹏华中证国防指数(LOF)A | -0.22% | |
| 兴全有机增长混合 | -1.53% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4571 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-10 |
最近一月 2024-06-17 |
最近一季 2024-04-17 |
最近半年 2024-01-17 |
最近一年 2023-07-17 |
今年以来 | 成立以来 | |
| 回报率 | -0.62% | -1.41% | -0.56% | 12.35% | 3.62% | 11.37% | 63.32% |
| 同类排名 [混合型] |
3016 | 1001 | 1312 | 547 | 117 | 210 | -- |
| 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 |
| 2024-07-17 | 1.5766 | 1.6166 | -0.91% |
| 2024-07-16 | 1.5911 | 1.6311 | -0.35% |
| 2024-07-15 | 1.5967 | 1.6367 | 0.75% |
| 2024-07-12 | 1.5848 | 1.6248 | -0.31% |
| 2024-07-11 | 1.5897 | 1.6297 | 0.20% |
| 2024-07-10 | 1.5865 | 1.6265 | -1.67% |
| 2024-07-09 | 1.6134 | 1.6534 | 0.47% |
| 2024-07-08 | 1.6059 | 1.6459 | -0.27% |
| 2024-07-05 | 1.6102 | 1.6502 | -0.53% |
| 2024-07-04 | 1.6187 | 1.6587 | -0.30% |
| 2024-07-03 | 1.6236 | 1.6636 | -0.39% |
| 2024-07-02 | 1.6300 | 1.6700 | 0.07% |
| 2024-07-01 | 1.6288 | 1.6688 | 1.35% |
| 2024-06-30 | 1.6071 | 1.6471 | -0.01% |
| 2024-06-28 | 1.6072 | 1.6472 | 0.81% |
| 2024-06-27 | 1.5943 | 1.6343 | -0.46% |
| 2024-06-26 | 1.6017 | 1.6417 | -0.01% |
| 2024-06-25 | 1.6019 | 1.6419 | 0.17% |
| 2024-06-24 | 1.5992 | 1.6392 | -0.62% |
| 2024-06-21 | 1.6092 | 1.6492 | -0.30% |
| 2024-06-20 | 1.6141 | 1.6541 | 0.32% |
| 2024-06-19 | 1.6090 | 1.6490 | 0.32% |
| 2024-06-18 | 1.6039 | 1.6439 | 0.29% |
| 2024-06-17 | 1.5992 | 1.6392 | -1.08% |
| 2024-06-14 | 1.6166 | 1.6566 | -0.29% |
| 2024-06-13 | 1.6213 | 1.6613 | -0.36% |
| 2024-06-12 | 1.6272 | 1.6672 | 1.21% |
| 2024-06-11 | 1.6077 | 1.6477 | -1.34% |
| 2024-06-07 | 1.6296 | 1.6696 | 0.62% |
| 2024-06-06 | 1.6195 | 1.6595 | 0.66% |
| 2024-06-05 | 1.6089 | 1.6489 | -0.69% |
| 2024-06-04 | 1.6200 | 1.6600 | 0.02% |
| 2024-06-03 | 1.6196 | 1.6596 | -0.09% |
| 2024-05-31 | 1.6210 | 1.6610 | 0.12% |
| 2024-05-30 | 1.6191 | 1.6591 | -0.89% |
| 2024-05-29 | 1.6336 | 1.6736 | 0.09% |
| 2024-05-28 | 1.6322 | 1.6722 | 0.06% |
| 2024-05-27 | 1.6312 | 1.6712 | 1.22% |
| 2024-05-24 | 1.6116 | 1.6516 | -0.25% |
| 2024-05-23 | 1.6156 | 1.6556 | -0.77% |
| 2024-05-22 | 1.6282 | 1.6682 | -0.07% |
| 2024-05-21 | 1.6294 | 1.6694 | 0.12% |
| 2024-05-20 | 1.6274 | 1.6674 | 0.85% |
| 2024-05-17 | 1.6137 | 1.6537 | 0.84% |
| 2024-05-16 | 1.6002 | 1.6402 | 0.10% |
| 2024-05-15 | 1.5986 | 1.6386 | -0.03% |
| 2024-05-14 | 1.5990 | 1.6390 | -0.42% |
| 2024-05-13 | 1.6057 | 1.6457 | 0.16% |
| 2024-05-10 | 1.6031 | 1.6431 | 1.05% |
| 2024-05-09 | 1.5865 | 1.6265 | 0.60% |
| 2024-05-08 | 1.5771 | 1.6171 | 0.31% |
| 2024-05-07 | 1.5723 | 1.6123 | 0.17% |
| 2024-05-06 | 1.5697 | 1.6097 | 0.69% |
| 2024-04-30 | 1.5590 | 1.5990 | 0.22% |
| 2024-04-29 | 1.5556 | 1.5956 | 0.03% |
| 2024-04-26 | 1.5551 | 1.5951 | -0.40% |
| 2024-04-25 | 1.5614 | 1.6014 | 0.49% |
| 2024-04-24 | 1.5538 | 1.5938 | 0.23% |
| 2024-04-23 | 1.5503 | 1.5903 | -0.95% |
| 2024-04-22 | 1.5651 | 1.6051 | -1.50% |
| 2024-04-19 | 1.5889 | 1.6289 | 0.49% |
