| 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 | 0.09% | 0.31% | 0.27% | 1.67% | 3.31% | 1.86% | 11.17% |
| 同类排名 [债券型] |
969 | 967 | 2689 | 2204 | 1608 | 2151 | -- |
| 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 | 1.0776 | 1.1092 | -0.01% |
| 2024-07-17 | 1.0777 | 1.1093 | 0.01% |
| 2024-07-16 | 1.0776 | 1.1092 | 0.02% |
| 2024-07-15 | 1.0774 | 1.1090 | 0.04% |
| 2024-07-12 | 1.0770 | 1.1086 | 0.04% |
| 2024-07-11 | 1.0766 | 1.1082 | 0.02% |
| 2024-07-10 | 1.0764 | 1.1080 | -0.01% |
| 2024-07-09 | 1.0765 | 1.1081 | 0.06% |
| 2024-07-08 | 1.0759 | 1.1075 | -0.08% |
| 2024-07-05 | 1.0768 | 1.1084 | -0.06% |
| 2024-07-04 | 1.0775 | 1.1091 | 0.00% |
| 2024-07-03 | 1.0775 | 1.1091 | 0.06% |
| 2024-07-02 | 1.0769 | 1.1085 | 0.07% |
| 2024-07-01 | 1.0762 | 1.1078 | -0.08% |
| 2024-06-30 | 1.0771 | 1.1087 | 0.02% |
| 2024-06-28 | 1.0769 | 1.1085 | 0.05% |
| 2024-06-27 | 1.0764 | 1.1080 | 0.08% |
| 2024-06-26 | 1.0755 | 1.1071 | 0.02% |
| 2024-06-25 | 1.0753 | 1.1069 | 0.04% |
| 2024-06-24 | 1.0749 | 1.1065 | 0.04% |
| 2024-06-21 | 1.0745 | 1.1061 | -0.03% |
| 2024-06-20 | 1.0748 | 1.1064 | 0.02% |
| 2024-06-19 | 1.0746 | 1.1062 | 0.03% |
| 2024-06-18 | 1.0743 | 1.1059 | 0.02% |
| 2024-06-17 | 1.0741 | 1.1057 | 0.02% |
| 2024-06-14 | 1.0739 | 1.1055 | 0.03% |
| 2024-06-13 | 1.0736 | 1.1052 | 0.00% |
| 2024-06-12 | 1.0736 | 1.1052 | 0.00% |
| 2024-06-11 | 1.0736 | 1.1052 | 0.04% |
| 2024-06-07 | 1.0732 | 1.1048 | 0.01% |
| 2024-06-06 | 1.0731 | 1.1047 | 0.01% |
| 2024-06-05 | 1.0730 | 1.1046 | 0.03% |
| 2024-06-04 | 1.0727 | 1.1043 | 0.01% |
| 2024-06-03 | 1.0726 | 1.1042 | 0.05% |
| 2024-05-31 | 1.0721 | 1.1037 | 0.00% |
| 2024-05-30 | 1.0721 | 1.1037 | 0.01% |
| 2024-05-29 | 1.0720 | 1.1036 | 0.03% |
| 2024-05-28 | 1.0717 | 1.1033 | 0.05% |
| 2024-05-27 | 1.0712 | 1.1028 | 0.02% |
| 2024-05-24 | 1.0710 | 1.1026 | -0.01% |
| 2024-05-23 | 1.0711 | 1.1027 | 0.04% |
| 2024-05-22 | 1.0707 | 1.1023 | 0.03% |
| 2024-05-21 | 1.0704 | 1.1020 | -0.01% |
| 2024-05-20 | 1.0705 | 1.1021 | 0.05% |
| 2024-05-17 | 1.0700 | 1.1016 | -0.02% |
| 2024-05-16 | 1.0702 | 1.1018 | -0.02% |
| 2024-05-15 | 1.0704 | 1.1020 | 0.01% |
| 2024-05-14 | 1.0703 | 1.1019 | 0.05% |
| 2024-05-13 | 1.0698 | 1.1014 | 0.05% |
| 2024-05-10 | 1.0693 | 1.1009 | 0.00% |
| 2024-05-09 | 1.0693 | 1.1009 | -0.06% |
| 2024-05-08 | 1.0699 | 1.1015 | 0.00% |
| 2024-05-07 | 1.0699 | 1.1015 | 0.07% |
| 2024-05-06 | 1.0692 | 1.1008 | 0.07% |
| 2024-04-30 | 1.0685 | 1.1001 | 0.06% |
| 2024-04-29 | 1.0679 | 1.0995 | -0.33% |
| 2024-04-26 | 1.0714 | 1.1030 | -0.19% |
| 2024-04-25 | 1.0734 | 1.1050 | -0.06% |
| 2024-04-24 | 1.0740 | 1.1056 | -0.20% |
| 2024-04-23 | 1.0761 | 1.1077 | 0.04% |
| 2024-04-22 | 1.0757 | 1.1073 | 0.06% |
