| 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% |
| 中银证券健康产业混合 | 1.7326 | 1.14% |
| 中银证券新能源混合C | 1.1109 | 0.78% |
| 中银证券新能源混合A | 1.134 | 0.77% |
| 名称 | 万份收益 | 7日年化 |
| 中银证券现金管家货币… | 0.9269 | 2.17% |
| 中银证券现金管家货币… | 0.9269 | 2.17% |
| 中银证券现金管家货币… | 0.8623 | 1.92% |
| 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 | -0.23% | |
| 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 2024-07-12 |
最近一月 2024-06-19 |
最近一季 2024-04-19 |
最近半年 2024-01-19 |
最近一年 2023-07-19 |
今年以来 | 成立以来 | |
| 回报率 | 0.00% | -0.05% | -0.20% | 1.30% | -0.06% | 0.54% | -1.01% |
| 同类排名 [债券型] |
527 | 420 | 761 | 840 | 559 | 767 | -- |
| 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 |
| 2024-07-19 | 0.9899 | 0.9899 | -- |
| 2024-07-12 | 0.9899 | 0.9899 | -- |
| 2024-07-05 | 0.9895 | 0.9895 | -- |
| 2024-07-03 | 0.9884 | 0.9884 | -0.01% |
| 2024-07-02 | 0.9885 | 0.9885 | 0.01% |
| 2024-07-01 | 0.9884 | 0.9884 | 0.00% |
| 2024-06-30 | 0.9884 | 0.9884 | 0.00% |
| 2024-06-28 | 0.9884 | 0.9884 | 0.00% |
| 2024-06-27 | 0.9884 | 0.9884 | 0.01% |
| 2024-06-26 | 0.9883 | 0.9883 | 0.01% |
| 2024-06-25 | 0.9882 | 0.9882 | 0.00% |
| 2024-06-24 | 0.9882 | 0.9882 | 0.01% |
| 2024-06-21 | 0.9881 | 0.9881 | -0.02% |
| 2024-06-20 | 0.9883 | 0.9883 | -0.21% |
| 2024-06-19 | 0.9904 | 0.9904 | -0.12% |
| 2024-06-18 | 0.9916 | 0.9916 | 0.03% |
| 2024-06-17 | 0.9913 | 0.9913 | -0.03% |
| 2024-06-14 | 0.9916 | 0.9916 | 0.04% |
| 2024-06-13 | 0.9912 | 0.9912 | -0.12% |
| 2024-06-12 | 0.9924 | 0.9924 | 0.00% |
| 2024-06-11 | 0.9924 | 0.9924 | -0.01% |
| 2024-06-07 | 0.9925 | 0.9925 | 0.01% |
| 2024-06-06 | 0.9924 | 0.9924 | -0.09% |
| 2024-06-05 | 0.9933 | 0.9933 | -0.10% |
| 2024-06-04 | 0.9943 | 0.9943 | 0.19% |
| 2024-06-03 | 0.9924 | 0.9924 | -0.09% |
| 2024-05-31 | 0.9933 | 0.9933 | -0.04% |
| 2024-05-30 | 0.9937 | 0.9937 | -0.05% |
| 2024-05-29 | 0.9942 | 0.9942 | 0.01% |
| 2024-05-28 | 0.9941 | 0.9941 | -0.07% |
| 2024-05-27 | 0.9948 | 0.9948 | 0.12% |
| 2024-05-24 | 0.9936 | 0.9936 | -0.08% |
| 2024-05-23 | 0.9944 | 0.9944 | -0.16% |
| 2024-05-22 | 0.9960 | 0.9960 | -0.01% |
| 2024-05-21 | 0.9961 | 0.9961 | -0.07% |
| 2024-05-20 | 0.9968 | 0.9968 | 0.05% |
| 2024-05-17 | 0.9963 | 0.9963 | 0.12% |
| 2024-05-16 | 0.9951 | 0.9951 | 0.01% |
| 2024-05-15 | 0.9950 | 0.9950 | -0.08% |
| 2024-05-14 | 0.9958 | 0.9958 | 0.06% |
| 2024-05-13 | 0.9952 | 0.9952 | 0.07% |
| 2024-05-10 | 0.9945 | 0.9945 | -0.01% |
| 2024-05-09 | 0.9946 | 0.9946 | 0.12% |
| 2024-05-08 | 0.9934 | 0.9934 | -0.10% |
| 2024-05-07 | 0.9944 | 0.9944 | 0.05% |
| 2024-05-06 | 0.9939 | 0.9939 | 0.27% |
| 2024-04-30 | 0.9912 | 0.9912 | 0.06% |
| 2024-04-29 | 0.9906 | 0.9906 | -0.18% |
| 2024-04-26 | 0.9924 | 0.9924 | -0.03% |
| 2024-04-25 | 0.9927 | 0.9927 | 0.02% |
| 2024-04-24 | 0.9925 | 0.9925 | -0.01% |
