| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 泰信中小盘精选混合 | 2.1450 | 3.92% |
| 泰信鑫选混合C | 0.6420 | 3.88% |
| 泰信鑫选混合A | 0.6460 | 3.86% |
| 华富国泰民安灵活配置混合A | 0.9933 | 3.03% |
| 中航新起航灵活配置混合A | 0.4622 | 2.89% |
| 中航新起航灵活配置混合C | 0.4539 | 2.88% |
| 红土创新科技创新股票(LOF) | 0.7870 | 2.86% |
| 国泰中证全指集成电路ETF发起联接A | 0.9267 | 2.82% |
| 国泰中证全指集成电路ETF发起联接C | 0.9255 | 2.82% |
| 大摩万众创新混合C | 0.5238 | 2.79% |
| 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% |
| 中银颐利混合C | 0.681 | 2.25% |
| 中银颐利混合A | 0.688 | 2.23% |
| 中银科技创新一年定期… | 0.5641 | 2.12% |
| 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 | -0.96% | |
| 鹏华中证国防指数(LOF)A | 1.43% | |
| 兴全有机增长混合 | -0.55% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4685 |
| 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 | -0.18% | -1.20% | -1.03% | 0.97% | -2.18% | 0.32% | -3.50% |
| 同类排名 [债券型] |
808 | 996 | 981 | 894 | 770 | 799 | -- |
| 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 | 0.9650 | 0.9650 | -0.01% |
| 2024-07-18 | 0.9651 | 0.9651 | 0.06% |
| 2024-07-17 | 0.9645 | 0.9645 | -0.17% |
| 2024-07-16 | 0.9661 | 0.9661 | -0.08% |
| 2024-07-15 | 0.9669 | 0.9669 | 0.02% |
| 2024-07-12 | 0.9667 | 0.9667 | 0.00% |
| 2024-07-11 | 0.9667 | 0.9667 | 0.01% |
| 2024-07-10 | 0.9666 | 0.9666 | -0.09% |
| 2024-07-09 | 0.9675 | 0.9675 | 0.21% |
| 2024-07-08 | 0.9655 | 0.9655 | -0.28% |
| 2024-07-05 | 0.9682 | 0.9682 | -0.08% |
| 2024-07-04 | 0.9690 | 0.9690 | -0.15% |
| 2024-07-03 | 0.9705 | 0.9705 | -0.15% |
| 2024-07-02 | 0.9720 | 0.9720 | -0.10% |
| 2024-07-01 | 0.9730 | 0.9730 | 0.10% |
| 2024-06-30 | 0.9720 | 0.9720 | 0.00% |
| 2024-06-28 | 0.9720 | 0.9720 | 0.12% |
| 2024-06-27 | 0.9708 | 0.9708 | -0.21% |
| 2024-06-26 | 0.9728 | 0.9728 | 0.10% |
| 2024-06-25 | 0.9718 | 0.9718 | 0.11% |
| 2024-06-24 | 0.9707 | 0.9707 | -0.30% |
| 2024-06-21 | 0.9736 | 0.9736 | -0.14% |
| 2024-06-20 | 0.9750 | 0.9750 | -0.17% |
| 2024-06-19 | 0.9767 | 0.9767 | -0.18% |
| 2024-06-18 | 0.9785 | 0.9785 | 0.13% |
| 2024-06-17 | 0.9772 | 0.9772 | -0.09% |
| 2024-06-14 | 0.9781 | 0.9781 | 0.12% |
| 2024-06-13 | 0.9769 | 0.9769 | -0.18% |
| 2024-06-12 | 0.9787 | 0.9787 | 0.05% |
| 2024-06-11 | 0.9782 | 0.9782 | -0.04% |
| 2024-06-07 | 0.9786 | 0.9786 | 0.02% |
| 2024-06-06 | 0.9784 | 0.9784 | -0.07% |
| 2024-06-05 | 0.9791 | 0.9791 | -0.23% |
| 2024-06-04 | 0.9814 | 0.9814 | 0.29% |
| 2024-06-03 | 0.9786 | 0.9786 | -0.05% |
| 2024-05-31 | 0.9791 | 0.9791 | -0.05% |
| 2024-05-30 | 0.9796 | 0.9796 | -0.08% |
| 2024-05-29 | 0.9804 | 0.9804 | 0.04% |
| 2024-05-28 | 0.9800 | 0.9800 | -0.07% |
| 2024-05-27 | 0.9807 | 0.9807 | 0.20% |
| 2024-05-24 | 0.9787 | 0.9787 | -0.12% |
| 2024-05-23 | 0.9799 | 0.9799 | -0.20% |
| 2024-05-22 | 0.9819 | 0.9819 | -0.11% |
| 2024-05-21 | 0.9830 | 0.9830 | 0.01% |
| 2024-05-20 | 0.9829 | 0.9829 | 0.07% |
| 2024-05-17 | 0.9822 | 0.9822 | -0.02% |
| 2024-05-16 | 0.9824 | 0.9824 | -0.10% |
| 2024-05-15 | 0.9834 | 0.9834 | -0.22% |
| 2024-05-14 | 0.9856 | 0.9856 | 0.20% |
| 2024-05-13 | 0.9836 | 0.9836 | 0.15% |
| 2024-05-10 | 0.9821 | 0.9821 | 0.10% |
| 2024-05-09 | 0.9811 | 0.9811 | 0.23% |
| 2024-05-08 | 0.9788 | 0.9788 | -0.10% |
| 2024-05-07 | 0.9798 | 0.9798 | 0.08% |
| 2024-05-06 | 0.9790 | 0.9790 | 0.24% |
| 2024-04-30 | 0.9767 | 0.9767 | 0.16% |
| 2024-04-29 | 0.9751 | 0.9751 | -0.01% |
| 2024-04-26 | 0.9752 | 0.9752 | 0.20% |
| 2024-04-25 | 0.9733 | 0.9733 | -0.01% |
| 2024-04-24 | 0.9734 | 0.9734 | -0.02% |
| 2024-04-23 | 0.9736 | 0.9736 | -0.11% |
| 2024-04-22 | 0.9747 | 0.9747 | -0.03% |
