| 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 | 0.08% | -0.05% | 0.87% | 3.26% | 4.12% | 3.37% | 12.49% |
| 同类排名 [债券型] |
1323 | 2805 | 1126 | 234 | 794 | 302 | -- |
| 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 | 1.0938 | 1.1224 | 0.03% |
| 2024-07-17 | 1.0935 | 1.1221 | -0.07% |
| 2024-07-16 | 1.0943 | 1.1229 | 0.03% |
| 2024-07-15 | 1.0940 | 1.1226 | 0.07% |
| 2024-07-12 | 1.0932 | 1.1218 | 0.03% |
| 2024-07-11 | 1.0929 | 1.1215 | 0.06% |
| 2024-07-10 | 1.0922 | 1.1208 | -0.05% |
| 2024-07-09 | 1.0927 | 1.1213 | 0.11% |
| 2024-07-08 | 1.0915 | 1.1201 | -0.16% |
| 2024-07-05 | 1.0933 | 1.1219 | -0.03% |
| 2024-07-04 | 1.0936 | 1.1222 | -0.08% |
| 2024-07-03 | 1.0945 | 1.1231 | -0.04% |
| 2024-07-02 | 1.0949 | 1.1235 | 0.00% |
| 2024-07-01 | 1.0949 | 1.1235 | 0.03% |
| 2024-06-30 | 1.0946 | 1.1232 | 0.01% |
| 2024-06-28 | 1.0945 | 1.1231 | 0.09% |
| 2024-06-27 | 1.0935 | 1.1221 | 0.03% |
| 2024-06-26 | 1.0932 | 1.1218 | 0.18% |
| 2024-06-25 | 1.0912 | 1.1198 | 0.06% |
| 2024-06-24 | 1.0905 | 1.1191 | -0.20% |
| 2024-06-21 | 1.0927 | 1.1213 | -0.05% |
| 2024-06-20 | 1.0932 | 1.1218 | -0.10% |
| 2024-06-19 | 1.0943 | 1.1229 | 0.00% |
| 2024-06-18 | 1.0943 | 1.1229 | 0.06% |
| 2024-06-17 | 1.0936 | 1.1222 | -0.04% |
| 2024-06-14 | 1.0940 | 1.1226 | 0.05% |
| 2024-06-13 | 1.0935 | 1.1221 | -0.05% |
| 2024-06-12 | 1.0941 | 1.1227 | 0.06% |
| 2024-06-11 | 1.0934 | 1.1220 | 0.06% |
| 2024-06-07 | 1.0927 | 1.1213 | 0.06% |
| 2024-06-06 | 1.0920 | 1.1206 | 0.00% |
| 2024-06-05 | 1.0920 | 1.1206 | 0.01% |
| 2024-06-04 | 1.0919 | 1.1205 | 0.10% |
| 2024-06-03 | 1.0908 | 1.1194 | -0.09% |
| 2024-05-31 | 1.0918 | 1.1204 | -0.02% |
| 2024-05-30 | 1.0920 | 1.1206 | -0.01% |
| 2024-05-29 | 1.0921 | 1.1207 | 0.04% |
| 2024-05-28 | 1.0917 | 1.1203 | 0.02% |
| 2024-05-27 | 1.0915 | 1.1201 | 0.14% |
| 2024-05-24 | 1.0900 | 1.1186 | -0.01% |
| 2024-05-23 | 1.0901 | 1.1187 | -0.06% |
| 2024-05-22 | 1.0908 | 1.1194 | 0.05% |
| 2024-05-21 | 1.0903 | 1.1189 | -0.03% |
| 2024-05-20 | 1.0906 | 1.1192 | 0.14% |
| 2024-05-17 | 1.0891 | 1.1177 | 0.00% |
| 2024-05-16 | 1.0891 | 1.1177 | 0.00% |
| 2024-05-15 | 1.0891 | 1.1177 | -0.01% |
| 2024-05-14 | 1.0892 | 1.1178 | 0.08% |
| 2024-05-13 | 1.0883 | 1.1169 | 0.05% |
| 2024-05-10 | 1.0878 | 1.1164 | 0.00% |
| 2024-05-09 | 1.0878 | 1.1164 | 0.07% |
| 2024-05-08 | 1.0870 | 1.1156 | 0.03% |
| 2024-05-07 | 1.0867 | 1.1153 | 0.18% |
| 2024-05-06 | 1.0847 | 1.1133 | 0.18% |
| 2024-04-30 | 1.0828 | 1.1114 | 0.09% |
| 2024-04-29 | 1.0818 | 1.1104 | -0.18% |
| 2024-04-26 | 1.0837 | 1.1123 | -0.08% |
| 2024-04-25 | 1.0846 | 1.1132 | -0.05% |
| 2024-04-24 | 1.0851 | 1.1137 | -0.08% |
| 2024-04-23 | 1.0860 | 1.1146 | 0.07% |
| 2024-04-22 | 1.0852 | 1.1138 | 0.03% |
| 2024-04-19 | 1.0849 | 1.1135 | 0.05% |
