| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 红土创新科技创新股票(LOF) | 0.8095 | 2.86% |
| 华安沪港深机会灵活配置混合 | 1.0990 | 2.71% |
| 大摩万众创新混合A | 0.5411 | 2.64% |
| 大摩万众创新混合C | 0.5375 | 2.62% |
| 汇添富国证港股通创新药ETF发起式联接C | 0.9760 | 2.40% |
| 汇添富国证港股通创新药ETF发起式联接A | 0.9764 | 2.39% |
| 汇丰晋信龙腾混合A | 0.9435 | 2.34% |
| 北信瑞丰健康生活主题灵活配置 | 0.8390 | 2.32% |
| 鹏华沪深港新兴成长混合A | 0.9679 | 2.32% |
| 汇添富恒生香港上市生物科技ETF发起式联接(QDII)A | 0.9063 | 2.21% |
| 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% |
| 中银新蓝筹混合 | 1.629 | 0.80% |
| 中银中证800ETF | 0.8966 | 0.76% |
| 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 | -0.23% | |
| 鹏华中证国防指数(LOF)A | 0.63% | |
| 兴全有机增长混合 | -0.27% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4493 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-15 |
最近一月 2024-06-22 |
最近一季 2024-04-22 |
最近半年 2024-01-22 |
最近一年 2023-07-22 |
今年以来 | 成立以来 | |
| 回报率 | 0.13% | 0.47% | 1.50% | 4.16% | 6.80% | 4.56% | 14.59% |
| 同类排名 [债券型] |
977 | 449 | 74 | 64 | 67 | 68 | -- |
| 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 |
| 2024-07-22 | 1.1144 | 1.1430 | 0.07% |
| 2024-07-19 | 1.1136 | 1.1422 | 0.02% |
| 2024-07-18 | 1.1134 | 1.1420 | 0.00% |
| 2024-07-17 | 1.1134 | 1.1420 | 0.01% |
| 2024-07-16 | 1.1133 | 1.1419 | 0.04% |
| 2024-07-15 | 1.1129 | 1.1415 | 0.05% |
| 2024-07-12 | 1.1123 | 1.1409 | 0.04% |
| 2024-07-11 | 1.1119 | 1.1405 | 0.03% |
| 2024-07-10 | 1.1116 | 1.1402 | 0.02% |
| 2024-07-09 | 1.1114 | 1.1400 | 0.04% |
| 2024-07-08 | 1.1110 | 1.1396 | -0.02% |
| 2024-07-05 | 1.1112 | 1.1398 | 0.00% |
| 2024-07-04 | 1.1112 | 1.1398 | 0.01% |
| 2024-07-03 | 1.1111 | 1.1397 | 0.03% |
| 2024-07-02 | 1.1108 | 1.1394 | 0.01% |
| 2024-07-01 | 1.1107 | 1.1393 | -0.01% |
| 2024-06-30 | 1.1108 | 1.1394 | 0.02% |
| 2024-06-28 | 1.1106 | 1.1392 | 0.03% |
| 2024-06-27 | 1.1103 | 1.1389 | 0.03% |
| 2024-06-26 | 1.1100 | 1.1386 | 0.02% |
| 2024-06-25 | 1.1098 | 1.1384 | 0.04% |
| 2024-06-24 | 1.1094 | 1.1380 | 0.02% |
| 2024-06-21 | 1.1092 | 1.1378 | 0.00% |
| 2024-06-20 | 1.1092 | 1.1378 | 0.02% |
| 2024-06-19 | 1.1090 | 1.1376 | 0.02% |
| 2024-06-18 | 1.1088 | 1.1374 | 0.02% |
| 2024-06-17 | 1.1086 | 1.1372 | 0.02% |
| 2024-06-14 | 1.1084 | 1.1370 | 0.04% |
| 2024-06-13 | 1.1080 | 1.1366 | 0.01% |
| 2024-06-12 | 1.1079 | 1.1365 | 0.01% |
| 2024-06-11 | 1.1078 | 1.1364 | 0.05% |
| 2024-06-07 | 1.1072 | 1.1358 | 0.03% |
| 2024-06-06 | 1.1069 | 1.1355 | 0.04% |
| 2024-06-05 | 1.1065 | 1.1351 | 0.05% |
| 2024-06-04 | 1.1060 | 1.1346 | 0.04% |
| 2024-06-03 | 1.1056 | 1.1342 | 0.05% |
| 2024-05-31 | 1.1051 | 1.1337 | 0.04% |
| 2024-05-30 | 1.1047 | 1.1333 | 0.04% |
| 2024-05-29 | 1.1043 | 1.1329 | 0.05% |
| 2024-05-28 | 1.1038 | 1.1324 | 0.03% |
| 2024-05-27 | 1.1035 | 1.1321 | 0.03% |
| 2024-05-24 | 1.1032 | 1.1318 | 0.02% |
| 2024-05-23 | 1.1030 | 1.1316 | 0.04% |
| 2024-05-22 | 1.1026 | 1.1312 | 0.03% |
| 2024-05-21 | 1.1023 | 1.1309 | 0.01% |
| 2024-05-20 | 1.1022 | 1.1308 | 0.04% |
| 2024-05-17 | 1.1018 | 1.1304 | 0.01% |
| 2024-05-16 | 1.1017 | 1.1303 | 0.00% |
| 2024-05-15 | 1.1017 | 1.1303 | 0.04% |
| 2024-05-14 | 1.1013 | 1.1299 | 0.04% |
| 2024-05-13 | 1.1009 | 1.1295 | 0.08% |
| 2024-05-10 | 1.1000 | 1.1286 | 0.02% |
| 2024-05-09 | 1.0998 | 1.1284 | 0.00% |
| 2024-05-08 | 1.0998 | 1.1284 | 0.04% |
| 2024-05-07 | 1.0994 | 1.1280 | 0.08% |
| 2024-05-06 | 1.0985 | 1.1271 | 0.07% |
| 2024-04-30 | 1.0977 | 1.1263 | 0.06% |
| 2024-04-29 | 1.0970 | 1.1256 | -0.12% |
| 2024-04-26 | 1.0983 | 1.1269 | -0.03% |
| 2024-04-25 | 1.0986 | 1.1272 | 0.00% |
| 2024-04-24 | 1.0986 | 1.1272 | 0.00% |
