| 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 |
| 中银证券创业板ETF | 0.638 | 1.24% |
| 中银证券祥瑞混合C | 0.947 | 1.21% |
| 中银证券祥瑞混合A | 0.9674 | 1.20% |
| 中银证券价值精选混合 | 1.0993 | 0.83% |
| 中银证券新能源混合A | 1.1183 | 0.70% |
| 名称 | 万份收益 | 7日年化 |
| 中银证券现金管家货币… | 0.45 | 1.93% |
| 中银证券现金管家货币… | 0.45 | 1.93% |
| 中银证券现金管家货币… | 0.3842 | 1.68% |
| 中银证券现金管家货币… | 0.0 | -- |
| 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 | 0.12% | 0.23% | 1.04% | 3.99% | 5.20% | 4.34% | 19.11% |
| 同类排名 [债券型] |
307 | 1949 | 514 | 77 | 243 | 76 | -- |
| 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 | 1.0418 | 1.1801 | 0.00% |
| 2024-07-17 | 1.0418 | 1.1801 | 0.01% |
| 2024-07-16 | 1.0417 | 1.1800 | 0.03% |
| 2024-07-15 | 1.0414 | 1.1797 | 0.04% |
| 2024-07-12 | 1.0410 | 1.1793 | 0.04% |
| 2024-07-11 | 1.0406 | 1.1789 | 0.03% |
| 2024-07-10 | 1.0403 | 1.1786 | -0.02% |
| 2024-07-09 | 1.0405 | 1.1788 | 0.02% |
| 2024-07-08 | 1.0403 | 1.1786 | -0.05% |
| 2024-07-05 | 1.0408 | 1.1791 | -0.01% |
| 2024-07-04 | 1.0409 | 1.1792 | 0.03% |
| 2024-07-03 | 1.0406 | 1.1789 | 0.03% |
| 2024-07-02 | 1.0403 | 1.1786 | 0.01% |
| 2024-07-01 | 1.0402 | 1.1785 | 0.07% |
| 2024-06-30 | 1.0395 | 1.1778 | 0.01% |
| 2024-06-28 | 1.0394 | 1.1777 | 0.03% |
| 2024-06-27 | 1.0391 | 1.1774 | 0.02% |
| 2024-06-26 | 1.0389 | 1.1772 | -0.10% |
| 2024-06-25 | 1.0399 | 1.1782 | 0.01% |
| 2024-06-24 | 1.0398 | 1.1781 | 0.01% |
| 2024-06-21 | 1.0397 | 1.1780 | 0.00% |
| 2024-06-20 | 1.0397 | 1.1780 | 0.01% |
| 2024-06-19 | 1.0607 | 1.1779 | 0.02% |
| 2024-06-18 | 1.0605 | 1.1777 | 0.02% |
| 2024-06-17 | 1.0603 | 1.1775 | 0.01% |
| 2024-06-14 | 1.0602 | 1.1774 | 0.03% |
| 2024-06-13 | 1.0599 | 1.1771 | 0.01% |
| 2024-06-12 | 1.0598 | 1.1770 | 0.01% |
| 2024-06-11 | 1.0597 | 1.1769 | 0.06% |
| 2024-06-07 | 1.0591 | 1.1763 | 0.03% |
| 2024-06-06 | 1.0588 | 1.1760 | 0.03% |
| 2024-06-05 | 1.0585 | 1.1757 | 0.03% |
| 2024-06-04 | 1.0582 | 1.1754 | 0.03% |
| 2024-06-03 | 1.0579 | 1.1751 | 0.04% |
| 2024-05-31 | 1.0575 | 1.1747 | 0.01% |
| 2024-05-30 | 1.0574 | 1.1746 | 0.02% |
| 2024-05-29 | 1.0572 | 1.1744 | 0.06% |
| 2024-05-28 | 1.0566 | 1.1738 | 0.02% |
| 2024-05-27 | 1.0564 | 1.1736 | 0.01% |
| 2024-05-24 | 1.0563 | 1.1735 | 0.02% |
| 2024-05-23 | 1.0561 | 1.1733 | 0.04% |
| 2024-05-22 | 1.0557 | 1.1729 | 0.02% |
| 2024-05-21 | 1.0555 | 1.1727 | 0.01% |
| 2024-05-20 | 1.0554 | 1.1726 | 0.04% |
| 2024-05-17 | 1.0550 | 1.1722 | -0.01% |
| 2024-05-16 | 1.0551 | 1.1723 | 0.02% |
| 2024-05-15 | 1.0549 | 1.1721 | 0.05% |
| 2024-05-14 | 1.0544 | 1.1716 | 0.06% |
| 2024-05-13 | 1.0538 | 1.1710 | 0.04% |
| 2024-05-10 | 1.0534 | 1.1706 | -0.01% |
| 2024-05-09 | 1.0535 | 1.1707 | -0.02% |
| 2024-05-08 | 1.0537 | 1.1709 | 0.08% |
| 2024-05-07 | 1.0529 | 1.1701 | 0.10% |
| 2024-05-06 | 1.0518 | 1.1690 | 0.10% |
| 2024-04-30 | 1.0507 | 1.1679 | 0.03% |
| 2024-04-29 | 1.0504 | 1.1676 | -0.18% |
| 2024-04-26 | 1.0523 | 1.1695 | -0.09% |
| 2024-04-25 | 1.0532 | 1.1704 | -0.04% |
| 2024-04-24 | 1.0536 | 1.1708 | -0.07% |
| 2024-04-23 | 1.0543 | 1.1715 | 0.08% |
| 2024-04-22 | 1.0535 | 1.1707 | 0.09% |
