| 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 | 0.09% | 0.27% | 0.76% | 2.29% | 3.23% | 2.41% | 20.37% |
| 同类排名 [债券型] |
969 | 1500 | 1612 | 1432 | 1672 | 1469 | -- |
| 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 | 1.0365 | 1.1906 | -0.01% |
| 2024-07-17 | 1.0366 | 1.1907 | 0.01% |
| 2024-07-16 | 1.0365 | 1.1906 | 0.01% |
| 2024-07-15 | 1.0364 | 1.1905 | 0.04% |
| 2024-07-12 | 1.0360 | 1.1901 | 0.04% |
| 2024-07-11 | 1.0356 | 1.1897 | 0.02% |
| 2024-07-10 | 1.0354 | 1.1895 | 0.02% |
| 2024-07-09 | 1.0352 | 1.1893 | 0.06% |
| 2024-07-08 | 1.0346 | 1.1887 | -0.07% |
| 2024-07-05 | 1.0353 | 1.1894 | -0.05% |
| 2024-07-04 | 1.0358 | 1.1899 | 0.01% |
| 2024-07-03 | 1.0357 | 1.1898 | 0.03% |
| 2024-07-02 | 1.0354 | 1.1895 | 0.05% |
| 2024-07-01 | 1.0349 | 1.1890 | -0.07% |
| 2024-06-30 | 1.0356 | 1.1897 | 0.01% |
| 2024-06-28 | 1.0355 | 1.1896 | 0.02% |
| 2024-06-27 | 1.0353 | 1.1894 | 0.04% |
| 2024-06-26 | 1.0349 | 1.1890 | 0.03% |
| 2024-06-25 | 1.0346 | 1.1887 | 0.04% |
| 2024-06-24 | 1.0342 | 1.1883 | 0.03% |
| 2024-06-21 | 1.0339 | 1.1880 | -0.01% |
| 2024-06-20 | 1.0340 | 1.1881 | 0.00% |
| 2024-06-19 | 1.0340 | 1.1881 | 0.03% |
| 2024-06-18 | 1.0337 | 1.1878 | 0.02% |
| 2024-06-17 | 1.0335 | 1.1876 | 0.02% |
| 2024-06-14 | 1.0333 | 1.1874 | 0.02% |
| 2024-06-13 | 1.0331 | 1.1872 | 0.01% |
| 2024-06-12 | 1.0330 | 1.1871 | 0.01% |
| 2024-06-11 | 1.0329 | 1.1870 | 0.03% |
| 2024-06-07 | 1.0326 | 1.1867 | 0.02% |
| 2024-06-06 | 1.0324 | 1.1865 | 0.03% |
| 2024-06-05 | 1.0321 | 1.1862 | 0.04% |
| 2024-06-04 | 1.0317 | 1.1858 | 0.02% |
| 2024-06-03 | 1.0315 | 1.1856 | 0.05% |
| 2024-05-31 | 1.0310 | 1.1851 | 0.00% |
| 2024-05-30 | 1.0310 | 1.1851 | 0.01% |
| 2024-05-29 | 1.0309 | 1.1850 | 0.02% |
| 2024-05-28 | 1.0307 | 1.1848 | 0.03% |
| 2024-05-27 | 1.0304 | 1.1845 | 0.01% |
| 2024-05-24 | 1.0303 | 1.1844 | 0.01% |
| 2024-05-23 | 1.0302 | 1.1843 | 0.03% |
| 2024-05-22 | 1.0299 | 1.1840 | 0.01% |
| 2024-05-21 | 1.0298 | 1.1839 | 0.00% |
| 2024-05-20 | 1.0298 | 1.1839 | 0.02% |
| 2024-05-17 | 1.0296 | 1.1837 | 0.02% |
| 2024-05-16 | 1.0294 | 1.1835 | -0.02% |
| 2024-05-15 | 1.0296 | 1.1837 | 0.01% |
| 2024-05-14 | 1.0295 | 1.1836 | 0.04% |
| 2024-05-13 | 1.0291 | 1.1832 | 0.07% |
| 2024-05-10 | 1.0284 | 1.1825 | 0.00% |
| 2024-05-09 | 1.0284 | 1.1825 | -0.05% |
| 2024-05-08 | 1.0289 | 1.1830 | 0.01% |
| 2024-05-07 | 1.0288 | 1.1829 | 0.11% |
| 2024-05-06 | 1.0277 | 1.1818 | 0.07% |
| 2024-04-30 | 1.0270 | 1.1811 | 0.12% |
| 2024-04-29 | 1.0258 | 1.1799 | -0.22% |
| 2024-04-26 | 1.0281 | 1.1822 | -0.13% |
| 2024-04-25 | 1.0294 | 1.1835 | -0.01% |
| 2024-04-24 | 1.0295 | 1.1836 | -0.12% |
| 2024-04-23 | 1.0307 | 1.1848 | 0.07% |
| 2024-04-22 | 1.0300 | 1.1841 | 0.07% |
