| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 同泰开泰混合C | 0.5681 | 7.41% |
| 同泰开泰混合A | 0.5797 | 7.41% |
| 广发北证50成份指数C | 0.8383 | 6.91% |
| 广发北证50成份指数A | 0.8420 | 6.91% |
| 易方达北证50成份指数C | 0.7750 | 6.82% |
| 易方达北证50成份指数A | 0.7786 | 6.82% |
| 华夏北证50成份指数A | 0.7906 | 6.81% |
| 鹏扬北证50成份指数C | 0.8490 | 6.81% |
| 鹏扬北证50成份指数A | 0.8532 | 6.81% |
| 汇添富北证50成份指数A | 0.7854 | 6.80% |
| 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% |
| 中银科技创新一年定期… | 0.5641 | 2.12% |
| 中银尊享半年定期开放… | 1.0131 | 1.74% |
| 中银鑫新消费成长混合… | 0.7745 | 1.19% |
| 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 | -3.65% | |
| 鹏华中证国防指数(LOF)A | -0.22% | |
| 兴全有机增长混合 | -1.53% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4571 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-10 |
最近一月 2024-06-17 |
最近一季 2024-04-17 |
最近半年 2024-01-17 |
最近一年 2023-07-17 |
今年以来 | 成立以来 | |
| 回报率 | 2.75% | 2.41% | 7.64% | 9.88% | -3.13% | 4.24% | -20.17% |
| 同类排名 [混合型] |
463 | 131 | 178 | 814 | 345 | 685 | -- |
| 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 |
| 2024-07-17 | 1.2087 | 1.2087 | 1.12% |
| 2024-07-16 | 1.1953 | 1.1953 | -0.38% |
| 2024-07-15 | 1.1999 | 1.1999 | -0.02% |
| 2024-07-12 | 1.2002 | 1.2002 | 1.92% |
| 2024-07-11 | 1.1776 | 1.1776 | 0.11% |
| 2024-07-10 | 1.1763 | 1.1763 | 0.06% |
| 2024-07-09 | 1.1756 | 1.1756 | 0.96% |
| 2024-07-08 | 1.1644 | 1.1644 | -0.46% |
| 2024-07-05 | 1.1698 | 1.1698 | -1.48% |
| 2024-07-04 | 1.1874 | 1.1874 | -0.65% |
| 2024-07-03 | 1.1952 | 1.1952 | 0.29% |
| 2024-07-02 | 1.1917 | 1.1917 | 0.75% |
| 2024-07-01 | 1.1828 | 1.1828 | 1.25% |
| 2024-06-30 | 1.1682 | 1.1682 | -0.01% |
| 2024-06-28 | 1.1683 | 1.1683 | -0.15% |
| 2024-06-27 | 1.1700 | 1.1700 | -0.21% |
| 2024-06-26 | 1.1725 | 1.1725 | 0.15% |
| 2024-06-25 | 1.1708 | 1.1708 | 0.10% |
| 2024-06-24 | 1.1696 | 1.1696 | -0.35% |
| 2024-06-21 | 1.1737 | 1.1737 | -0.31% |
| 2024-06-20 | 1.1773 | 1.1773 | -0.92% |
| 2024-06-19 | 1.1882 | 1.1882 | 0.48% |
| 2024-06-18 | 1.1825 | 1.1825 | 0.19% |
| 2024-06-17 | 1.1803 | 1.1803 | -0.82% |
| 2024-06-14 | 1.1901 | 1.1901 | 1.33% |
| 2024-06-13 | 1.1745 | 1.1745 | -0.47% |
| 2024-06-12 | 1.1800 | 1.1800 | -0.52% |
| 2024-06-11 | 1.1862 | 1.1862 | -1.13% |
| 2024-06-07 | 1.1997 | 1.1997 | 0.38% |
| 2024-06-06 | 1.1952 | 1.1952 | -0.51% |
| 2024-06-05 | 1.2013 | 1.2013 | -1.04% |
| 2024-06-04 | 1.2139 | 1.2139 | 0.95% |
| 2024-06-03 | 1.2025 | 1.2025 | -0.36% |
| 2024-05-31 | 1.2069 | 1.2069 | -0.19% |
| 2024-05-30 | 1.2092 | 1.2092 | -1.02% |
| 2024-05-29 | 1.2217 | 1.2217 | -0.63% |
| 2024-05-28 | 1.2294 | 1.2294 | -0.85% |
| 2024-05-27 | 1.2399 | 1.2399 | 0.80% |
| 2024-05-24 | 1.2301 | 1.2301 | -1.70% |
| 2024-05-23 | 1.2514 | 1.2514 | -1.20% |
| 2024-05-22 | 1.2666 | 1.2666 | 0.20% |
| 2024-05-21 | 1.2641 | 1.2641 | -0.21% |
| 2024-05-20 | 1.2667 | 1.2667 | -0.40% |
| 2024-05-17 | 1.2718 | 1.2718 | 2.83% |
| 2024-05-16 | 1.2368 | 1.2368 | 2.34% |
| 2024-05-15 | 1.2085 | 1.2085 | -0.15% |
| 2024-05-14 | 1.2103 | 1.2103 | -0.28% |
| 2024-05-13 | 1.2137 | 1.2137 | 0.18% |
| 2024-05-10 | 1.2115 | 1.2115 | 2.17% |
| 2024-05-09 | 1.1858 | 1.1858 | 0.92% |
| 2024-05-08 | 1.1750 | 1.1750 | -1.13% |
| 2024-05-07 | 1.1884 | 1.1884 | 0.17% |
| 2024-05-06 | 1.1864 | 1.1864 | 1.38% |
| 2024-04-30 | 1.1703 | 1.1703 | -0.63% |
| 2024-04-29 | 1.1777 | 1.1777 | 2.16% |
| 2024-04-26 | 1.1528 | 1.1528 | 0.72% |
| 2024-04-25 | 1.1446 | 1.1446 | 1.01% |
| 2024-04-24 | 1.1331 | 1.1331 | 0.21% |
| 2024-04-23 | 1.1307 | 1.1307 | 0.02% |
| 2024-04-22 | 1.1305 | 1.1305 | -0.02% |
| 2024-04-19 | 1.1307 | 1.1307 | -0.40% |
