| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.1311 | 3.48% |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.1354 | 3.48% |
| 华泰紫金恒生互联网科技业指数型发起基金(QDII)C | 0.8218 | 2.84% |
| 华泰紫金恒生互联网科技业指数型发起基金(QDII)A | 0.8246 | 2.84% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)A | 0.5792 | 2.84% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.5743 | 2.83% |
| 广发中证港股通互联网指数发起式A | 0.8792 | 2.69% |
| 广发中证港股通互联网指数发起式C | 0.8789 | 2.68% |
| 易方达中证港股通互联网ETF发起式联接A | 0.9303 | 2.66% |
| 华宝中证港股通互联网ETF发起式联接C | 0.7991 | 2.66% |
| 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% |
| 中银尊享半年定期开放… | 1.0131 | 1.74% |
| 中银港股通优势成长股… | 0.6494 | 0.96% |
| 中银新蓝筹混合 | 1.629 | 0.80% |
| 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 | -0.24% | |
| 鹏华中证国防指数(LOF)A | -1.73% | |
| 兴全有机增长混合 | -1.02% | |
| 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 2024-06-26 |
最近一月 2024-06-03 |
最近一季 2024-04-03 |
最近半年 2024-01-03 |
最近一年 2023-07-03 |
今年以来 | 成立以来 | |
| 回报率 | 0.09% | 0.41% | 0.96% | 2.16% | 3.20% | 2.08% | 15.37% |
| 同类排名 [债券型] |
195 | 222 | 241 | 253 | 240 | 247 | -- |
| 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 |
| 2024-07-03 | 1.0400 | 1.1469 | 0.04% |
| 2024-07-02 | 1.0396 | 1.1465 | 0.06% |
| 2024-07-01 | 1.0390 | 1.1459 | -0.08% |
| 2024-06-30 | 1.0398 | 1.1467 | 0.01% |
| 2024-06-28 | 1.0397 | 1.1466 | 0.00% |
| 2024-06-27 | 1.0397 | 1.1466 | 0.06% |
| 2024-06-26 | 1.0391 | 1.1460 | 0.03% |
| 2024-06-25 | 1.0388 | 1.1457 | 0.05% |
| 2024-06-24 | 1.0383 | 1.1452 | 0.06% |
| 2024-06-21 | 1.0377 | 1.1446 | -0.03% |
| 2024-06-20 | 1.0380 | 1.1449 | 0.01% |
| 2024-06-19 | 1.0379 | 1.1448 | 0.07% |
| 2024-06-18 | 1.0372 | 1.1441 | 0.03% |
| 2024-06-17 | 1.0369 | 1.1438 | -0.01% |
| 2024-06-14 | 1.0370 | 1.1439 | 0.03% |
| 2024-06-13 | 1.0367 | 1.1436 | 0.00% |
| 2024-06-12 | 1.0367 | 1.1436 | 0.00% |
| 2024-06-11 | 1.0367 | 1.1436 | 0.03% |
| 2024-06-07 | 1.0364 | 1.1433 | -0.01% |
| 2024-06-06 | 1.0365 | 1.1434 | 0.01% |
| 2024-06-05 | 1.0364 | 1.1433 | 0.04% |
| 2024-06-04 | 1.0360 | 1.1429 | 0.02% |
| 2024-06-03 | 1.0358 | 1.1427 | 0.04% |
| 2024-05-31 | 1.0354 | 1.1423 | 0.02% |
| 2024-05-30 | 1.0352 | 1.1421 | 0.02% |
| 2024-05-29 | 1.0350 | 1.1419 | 0.03% |
| 2024-05-28 | 1.0347 | 1.1416 | 0.01% |
| 2024-05-27 | 1.0346 | 1.1415 | 0.02% |
| 2024-05-24 | 1.0344 | 1.1413 | 0.00% |
| 2024-05-23 | 1.0344 | 1.1413 | 0.03% |
| 2024-05-22 | 1.0341 | 1.1410 | 0.03% |
| 2024-05-21 | 1.0338 | 1.1407 | -0.02% |
| 2024-05-20 | 1.0340 | 1.1409 | 0.01% |
| 2024-05-17 | 1.0339 | 1.1408 | 0.01% |
| 2024-05-16 | 1.0338 | 1.1407 | -0.01% |
| 2024-05-15 | 1.0339 | 1.1408 | 0.02% |
| 2024-05-14 | 1.0337 | 1.1406 | 0.02% |
| 2024-05-13 | 1.0335 | 1.1404 | 0.08% |
| 2024-05-10 | 1.0327 | 1.1396 | 0.02% |
| 2024-05-09 | 1.0325 | 1.1394 | -0.04% |
| 2024-05-08 | 1.0329 | 1.1398 | -0.02% |
| 2024-05-07 | 1.0331 | 1.1400 | 0.07% |
| 2024-05-06 | 1.0324 | 1.1393 | 0.06% |
| 2024-04-30 | 1.0318 | 1.1387 | 0.09% |
| 2024-04-29 | 1.0309 | 1.1378 | -0.11% |
| 2024-04-26 | 1.0320 | 1.1389 | -0.08% |
| 2024-04-25 | 1.0328 | 1.1397 | 0.02% |
| 2024-04-24 | 1.0326 | 1.1395 | -0.09% |
| 2024-04-23 | 1.0335 | 1.1404 | 0.05% |
| 2024-04-22 | 1.0330 | 1.1399 | 0.06% |
| 2024-04-19 | 1.0324 | 1.1393 | 0.04% |
| 2024-04-18 | 1.0320 | 1.1389 | 0.05% |
| 2024-04-17 | 1.0315 | 1.1384 | 0.03% |
| 2024-04-16 | 1.0312 | 1.1381 | -0.02% |
| 2024-04-15 | 1.0314 | 1.1383 | 0.00% |
| 2024-04-12 | 1.0314 | 1.1383 | 0.06% |
| 2024-04-11 | 1.0308 | 1.1377 | 0.03% |
| 2024-04-10 | 1.0305 | 1.1374 | -0.03% |
| 2024-04-09 | 1.0308 | 1.1377 | 0.03% |
| 2024-04-08 | 1.0305 | 1.1374 | 0.04% |
