| 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 | 0.08% | 0.24% | 0.77% | 2.17% | 3.20% | 2.33% | 7.57% |
| 同类排名 [债券型] |
1330 | 1852 | 1577 | 1635 | 1696 | 1612 | -- |
| 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 | 1.0704 | 1.0756 | 0.00% |
| 2024-07-17 | 1.0704 | 1.0756 | 0.01% |
| 2024-07-16 | 1.0703 | 1.0755 | 0.01% |
| 2024-07-15 | 1.0702 | 1.0754 | 0.02% |
| 2024-07-12 | 1.0700 | 1.0752 | 0.05% |
| 2024-07-11 | 1.0695 | 1.0747 | 0.01% |
| 2024-07-10 | 1.0694 | 1.0746 | 0.02% |
| 2024-07-09 | 1.0692 | 1.0744 | 0.03% |
| 2024-07-08 | 1.0689 | 1.0741 | -0.06% |
| 2024-07-05 | 1.0695 | 1.0747 | -0.02% |
| 2024-07-04 | 1.0697 | 1.0749 | 0.02% |
| 2024-07-03 | 1.0695 | 1.0747 | 0.04% |
| 2024-07-02 | 1.0691 | 1.0743 | 0.01% |
| 2024-07-01 | 1.0690 | 1.0742 | 0.00% |
| 2024-06-30 | 1.0690 | 1.0742 | 0.01% |
| 2024-06-28 | 1.0689 | 1.0741 | 0.03% |
| 2024-06-27 | 1.0686 | 1.0738 | 0.03% |
| 2024-06-26 | 1.0683 | 1.0735 | 0.01% |
| 2024-06-25 | 1.0682 | 1.0734 | 0.02% |
| 2024-06-24 | 1.0680 | 1.0732 | 0.01% |
| 2024-06-21 | 1.0679 | 1.0731 | -0.01% |
| 2024-06-20 | 1.0680 | 1.0732 | 0.01% |
| 2024-06-19 | 1.0679 | 1.0731 | 0.01% |
| 2024-06-18 | 1.0678 | 1.0730 | 0.00% |
| 2024-06-17 | 1.0678 | 1.0730 | 0.03% |
| 2024-06-14 | 1.0675 | 1.0727 | 0.01% |
| 2024-06-13 | 1.0674 | 1.0726 | 0.00% |
| 2024-06-12 | 1.0674 | 1.0726 | 0.02% |
| 2024-06-11 | 1.0672 | 1.0724 | 0.05% |
| 2024-06-07 | 1.0667 | 1.0719 | 0.01% |
| 2024-06-06 | 1.0666 | 1.0718 | 0.03% |
| 2024-06-05 | 1.0663 | 1.0715 | 0.03% |
| 2024-06-04 | 1.0660 | 1.0712 | 0.02% |
| 2024-06-03 | 1.0658 | 1.0710 | 0.03% |
| 2024-05-31 | 1.0655 | 1.0707 | -0.01% |
| 2024-05-30 | 1.0656 | 1.0708 | 0.02% |
| 2024-05-29 | 1.0654 | 1.0706 | 0.02% |
| 2024-05-28 | 1.0652 | 1.0704 | 0.01% |
| 2024-05-27 | 1.0651 | 1.0703 | 0.01% |
| 2024-05-24 | 1.0650 | 1.0702 | 0.02% |
| 2024-05-23 | 1.0648 | 1.0700 | 0.04% |
| 2024-05-22 | 1.0644 | 1.0696 | 0.01% |
| 2024-05-21 | 1.0643 | 1.0695 | 0.00% |
| 2024-05-20 | 1.0643 | 1.0695 | 0.05% |
| 2024-05-17 | 1.0638 | 1.0690 | -0.01% |
| 2024-05-16 | 1.0639 | 1.0691 | 0.01% |
| 2024-05-15 | 1.0638 | 1.0690 | 0.02% |
| 2024-05-14 | 1.0636 | 1.0688 | 0.05% |
| 2024-05-13 | 1.0631 | 1.0683 | 0.04% |
| 2024-05-10 | 1.0627 | 1.0679 | -0.02% |
| 2024-05-09 | 1.0629 | 1.0681 | -0.03% |
| 2024-05-08 | 1.0632 | 1.0684 | 0.06% |
| 2024-05-07 | 1.0626 | 1.0678 | 0.10% |
| 2024-05-06 | 1.0615 | 1.0667 | 0.08% |
| 2024-04-30 | 1.0606 | 1.0658 | 0.02% |
| 2024-04-29 | 1.0604 | 1.0656 | -0.17% |
| 2024-04-26 | 1.0622 | 1.0674 | -0.07% |
| 2024-04-25 | 1.0629 | 1.0681 | -0.06% |
| 2024-04-24 | 1.0635 | 1.0687 | -0.05% |
| 2024-04-23 | 1.0640 | 1.0692 | 0.07% |
| 2024-04-22 | 1.0633 | 1.0685 | 0.06% |
