| 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 | 0.06% | 0.20% | 0.67% | 1.72% | 3.11% | 1.91% | 18.03% |
| 同类排名 [债券型] |
151 | 357 | 282 | 339 | 340 | 342 | -- |
| 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 | 1.0738 | 1.1732 | 0.00% |
| 2024-07-17 | 1.0738 | 1.1732 | 0.00% |
| 2024-07-16 | 1.0738 | 1.1732 | 0.01% |
| 2024-07-15 | 1.0737 | 1.1731 | 0.03% |
| 2024-07-12 | 1.0734 | 1.1728 | 0.02% |
| 2024-07-11 | 1.0732 | 1.1726 | 0.01% |
| 2024-07-10 | 1.0731 | 1.1725 | 0.01% |
| 2024-07-09 | 1.0730 | 1.1724 | 0.02% |
| 2024-07-08 | 1.0728 | 1.1722 | -0.01% |
| 2024-07-05 | 1.0729 | 1.1723 | -0.02% |
| 2024-07-04 | 1.0731 | 1.1725 | 0.01% |
| 2024-07-03 | 1.0730 | 1.1724 | 0.02% |
| 2024-07-02 | 1.0728 | 1.1722 | 0.02% |
| 2024-07-01 | 1.0726 | 1.1720 | -0.03% |
| 2024-06-30 | 1.0729 | 1.1723 | 0.01% |
| 2024-06-28 | 1.0728 | 1.1722 | 0.02% |
| 2024-06-27 | 1.0726 | 1.1720 | 0.01% |
| 2024-06-26 | 1.0725 | 1.1719 | 0.01% |
| 2024-06-25 | 1.0724 | 1.1718 | 0.02% |
| 2024-06-24 | 1.0722 | 1.1716 | 0.03% |
| 2024-06-21 | 1.0719 | 1.1713 | 0.00% |
| 2024-06-20 | 1.0719 | 1.1713 | 0.01% |
| 2024-06-19 | 1.0718 | 1.1712 | 0.01% |
| 2024-06-18 | 1.0717 | 1.1711 | 0.01% |
| 2024-06-17 | 1.0716 | 1.1710 | 0.02% |
| 2024-06-14 | 1.0714 | 1.1708 | 0.00% |
| 2024-06-13 | 1.0714 | 1.1708 | 0.01% |
| 2024-06-12 | 1.0713 | 1.1707 | 0.01% |
| 2024-06-11 | 1.0712 | 1.1706 | 0.02% |
| 2024-06-07 | 1.0710 | 1.1704 | 0.01% |
| 2024-06-06 | 1.0709 | 1.1703 | 0.02% |
| 2024-06-05 | 1.0707 | 1.1701 | 0.02% |
| 2024-06-04 | 1.0705 | 1.1699 | 0.01% |
| 2024-06-03 | 1.0704 | 1.1698 | 0.03% |
| 2024-05-31 | 1.0701 | 1.1695 | 0.00% |
| 2024-05-30 | 1.0701 | 1.1695 | 0.01% |
| 2024-05-29 | 1.0700 | 1.1694 | 0.02% |
| 2024-05-28 | 1.0698 | 1.1692 | 0.02% |
| 2024-05-27 | 1.0696 | 1.1690 | 0.02% |
| 2024-05-24 | 1.0694 | 1.1688 | 0.00% |
| 2024-05-23 | 1.0694 | 1.1688 | 0.03% |
| 2024-05-22 | 1.0691 | 1.1685 | 0.01% |
| 2024-05-21 | 1.0690 | 1.1684 | 0.00% |
| 2024-05-20 | 1.0690 | 1.1684 | 0.03% |
| 2024-05-17 | 1.0687 | 1.1681 | 0.00% |
| 2024-05-16 | 1.0687 | 1.1681 | 0.00% |
| 2024-05-15 | 1.0687 | 1.1681 | 0.02% |
| 2024-05-14 | 1.0685 | 1.1679 | 0.02% |
| 2024-05-13 | 1.0683 | 1.1677 | 0.04% |
| 2024-05-10 | 1.0679 | 1.1673 | 0.01% |
| 2024-05-09 | 1.0678 | 1.1672 | -0.02% |
| 2024-05-08 | 1.0680 | 1.1674 | 0.01% |
| 2024-05-07 | 1.0679 | 1.1673 | 0.06% |
| 2024-05-06 | 1.0673 | 1.1667 | 0.05% |
| 2024-04-30 | 1.0668 | 1.1662 | 0.06% |
| 2024-04-29 | 1.0662 | 1.1656 | -0.07% |
| 2024-04-26 | 1.0669 | 1.1663 | -0.05% |
| 2024-04-25 | 1.0674 | 1.1668 | -0.01% |
| 2024-04-24 | 1.0675 | 1.1669 | -0.03% |
| 2024-04-23 | 1.0678 | 1.1672 | 0.03% |
| 2024-04-22 | 1.0675 | 1.1669 | 0.04% |
| 2024-04-19 | 1.0671 | 1.1665 | 0.04% |
