| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天治核心成长混合(LOF) | 0.4691 | 2.42% |
| 天治转型升级混合 | 0.8402 | 1.98% |
| 广发中证全指电力ETF发起式联接C | 1.1188 | 1.88% |
| 广发中证全指电力ETF发起式联接A | 1.1255 | 1.87% |
| 华泰柏瑞中证全指电力ETF发起式联接A | 1.1592 | 1.82% |
| 华泰柏瑞中证全指电力ETF发起式联接C | 1.1557 | 1.81% |
| 天弘国证绿色电力指数发起A | 1.0796 | 1.78% |
| 天弘国证绿色电力指数发起C | 1.0773 | 1.78% |
| 国泰国证绿色电力ETF发起联接C | 1.0957 | 1.73% |
| 国泰国证绿色电力ETF发起联接A | 1.0983 | 1.72% |
| 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% |
| 中银全球策略(QDI… | 0.901 | 1.81% |
| 中银全球策略(QDI… | 0.901 | 1.81% |
| 中银尊享半年定期开放… | 1.0131 | 1.74% |
| 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 | -1.02% | |
| 鹏华中证国防指数(LOF)A | 0.71% | |
| 兴全有机增长混合 | -0.10% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4505 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-17 |
最近一月 2024-06-24 |
最近一季 2024-04-24 |
最近半年 2024-01-24 |
最近一年 2023-07-24 |
今年以来 | 成立以来 | |
| 回报率 | 0.12% | 0.24% | 0.26% | 0.76% | 1.16% | 1.13% | 6.84% |
| 同类排名 [债券型] |
1859 | 2354 | 2692 | 2609 | 2345 | 2535 | -- |
| 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 |
| 2024-07-24 | 1.0402 | 1.0674 | 0.00% |
| 2024-07-23 | 1.0402 | 1.0674 | -0.01% |
| 2024-07-22 | 1.0403 | 1.0675 | 0.05% |
| 2024-07-19 | 1.0398 | 1.0670 | 0.08% |
| 2024-07-18 | 1.0390 | 1.0662 | 0.00% |
| 2024-07-17 | 1.0390 | 1.0662 | -0.01% |
| 2024-07-16 | 1.0391 | 1.0663 | 0.00% |
| 2024-07-15 | 1.0391 | 1.0663 | 0.07% |
| 2024-07-12 | 1.0384 | 1.0656 | 0.14% |
| 2024-07-11 | 1.0370 | 1.0642 | 0.00% |
| 2024-07-10 | 1.0370 | 1.0642 | -0.01% |
| 2024-07-09 | 1.0371 | 1.0643 | 0.00% |
| 2024-07-08 | 1.0371 | 1.0643 | -0.01% |
| 2024-07-05 | 1.0372 | 1.0644 | -0.01% |
| 2024-07-04 | 1.0373 | 1.0645 | 0.00% |
| 2024-07-03 | 1.0373 | 1.0645 | -0.01% |
| 2024-07-02 | 1.0374 | 1.0646 | 0.00% |
| 2024-07-01 | 1.0374 | 1.0646 | 0.00% |
| 2024-06-30 | 1.0374 | 1.0646 | -0.01% |
| 2024-06-28 | 1.0375 | 1.0647 | -0.01% |
| 2024-06-27 | 1.0376 | 1.0648 | 0.00% |
| 2024-06-26 | 1.0376 | 1.0648 | -0.01% |
| 2024-06-25 | 1.0377 | 1.0649 | 0.00% |
| 2024-06-24 | 1.0377 | 1.0649 | -0.01% |
| 2024-06-21 | 1.0378 | 1.0650 | -0.01% |
| 2024-06-20 | 1.0379 | 1.0651 | 0.00% |
| 2024-06-19 | 1.0379 | 1.0651 | -0.01% |
| 2024-06-18 | 1.0380 | 1.0652 | 0.00% |
| 2024-06-17 | 1.0380 | 1.0652 | -0.01% |
| 2024-06-14 | 1.0381 | 1.0653 | -0.01% |
| 2024-06-13 | 1.0382 | 1.0654 | 0.00% |
| 2024-06-12 | 1.0382 | 1.0654 | 0.00% |
| 2024-06-11 | 1.0382 | 1.0654 | 0.08% |
| 2024-06-07 | 1.0374 | 1.0646 | 0.00% |
| 2024-06-06 | 1.0374 | 1.0646 | 0.00% |
| 2024-06-05 | 1.0374 | 1.0646 | 0.00% |
| 2024-06-04 | 1.0374 | 1.0646 | 0.00% |
| 2024-06-03 | 1.0374 | 1.0646 | -0.01% |
| 2024-05-31 | 1.0375 | 1.0647 | 0.05% |
| 2024-05-30 | 1.0370 | 1.0642 | 0.00% |
| 2024-05-29 | 1.0370 | 1.0642 | 0.00% |
| 2024-05-28 | 1.0370 | 1.0642 | 0.00% |
| 2024-05-27 | 1.0370 | 1.0642 | -0.01% |
| 2024-05-24 | 1.0371 | 1.0643 | 0.00% |
| 2024-05-23 | 1.0371 | 1.0643 | 0.00% |
| 2024-05-22 | 1.0371 | 1.0643 | 0.00% |
| 2024-05-21 | 1.0371 | 1.0643 | 0.00% |
| 2024-05-20 | 1.0371 | 1.0643 | -0.01% |
| 2024-05-17 | 1.0372 | 1.0644 | 0.00% |
| 2024-05-16 | 1.0372 | 1.0644 | 0.00% |
| 2024-05-15 | 1.0372 | 1.0644 | 0.00% |
| 2024-05-14 | 1.0372 | 1.0644 | -0.01% |
| 2024-05-13 | 1.0373 | 1.0645 | 0.00% |
| 2024-05-10 | 1.0373 | 1.0645 | 0.00% |
| 2024-05-09 | 1.0373 | 1.0645 | 0.00% |
| 2024-05-08 | 1.0373 | 1.0645 | -0.01% |
| 2024-05-07 | 1.0374 | 1.0646 | 0.00% |
| 2024-05-06 | 1.0374 | 1.0646 | 0.00% |
| 2024-04-30 | 1.0374 | 1.0646 | -0.01% |
| 2024-04-29 | 1.0375 | 1.0647 | 0.00% |
| 2024-04-26 | 1.0375 | 1.0647 | 0.00% |
