| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 方正富邦保险主题指数(LOF)A | 0.8310 | 2.47% |
| 易方达中证家电龙头指数发起式C | 0.9683 | 2.40% |
| 易方达中证家电龙头指数发起式A | 0.9709 | 2.39% |
| 方正富邦保险主题指数(LOF)C | 0.8260 | 2.35% |
| 天弘国证龙头家电指数C | 1.0149 | 2.26% |
| 天弘国证龙头家电指数A | 1.0242 | 2.25% |
| 广发中证全指建筑材料指数A | 0.7468 | 2.16% |
| 广发中证全指建筑材料指数C | 0.7449 | 2.15% |
| 广发中证全指家用电器ETF联接A | 1.1393 | 2.14% |
| 广发中证全指家用电器ETF联接C | 1.1263 | 2.14% |
| 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% |
| 中银尊享半年定期开放… | 1.0131 | 1.74% |
| 中银消费主题混合A | 1.546 | 1.05% |
| 中银消费主题混合C | 1.54 | 0.98% |
| 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B | 0.3949 | 2.27% |
| 中银理财14天债券A | 0.3949 | 2.27% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.40% | |
| 鹏华中证国防指数(LOF)A | 0.09% | |
| 兴全有机增长混合 | -0.30% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4374 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-08-16 |
最近一月 2024-07-23 |
最近一季 2024-05-23 |
最近半年 2024-02-23 |
最近一年 2023-08-23 |
今年以来 | 成立以来 | |
| 回报率 | 0.14% | 0.19% | 1.39% | 2.44% | 3.94% | 3.21% | 9.52% |
| 同类排名 [债券型] |
80 | 123 | 91 | 104 | 105 | 115 | -- |
| 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 |
| 2024-08-23 | 1.0200 | 1.0920 | 0.07% |
| 2024-08-22 | 1.0193 | 1.0913 | 0.03% |
| 2024-08-21 | 1.0190 | 1.0910 | -0.01% |
| 2024-08-20 | 1.0191 | 1.0911 | 0.00% |
| 2024-08-19 | 1.0191 | 1.0911 | 0.05% |
| 2024-08-16 | 1.0186 | 1.0906 | 0.00% |
| 2024-08-15 | 1.0186 | 1.0906 | -0.14% |
| 2024-08-14 | 1.0200 | 1.0920 | 0.11% |
| 2024-08-13 | 1.0189 | 1.0909 | 0.20% |
| 2024-08-12 | 1.0169 | 1.0889 | -0.28% |
| 2024-08-09 | 1.0198 | 1.0918 | -0.11% |
| 2024-08-08 | 1.0209 | 1.0929 | -0.13% |
| 2024-08-07 | 1.0222 | 1.0942 | 0.06% |
| 2024-08-06 | 1.0216 | 1.0936 | -0.04% |
| 2024-08-05 | 1.0220 | 1.0940 | 0.04% |
| 2024-08-02 | 1.0216 | 1.0936 | 0.04% |
| 2024-08-01 | 1.0212 | 1.0932 | 0.10% |
| 2024-07-31 | 1.0202 | 1.0922 | 0.07% |
| 2024-07-30 | 1.0195 | 1.0915 | 0.03% |
| 2024-07-29 | 1.0192 | 1.0912 | 0.07% |
| 2024-07-26 | 1.0185 | 1.0905 | 0.02% |
| 2024-07-25 | 1.0183 | 1.0903 | 0.04% |
| 2024-07-24 | 1.0179 | 1.0899 | -0.02% |
| 2024-07-23 | 1.0181 | 1.0901 | 0.12% |
| 2024-07-22 | 1.0169 | 1.0889 | 0.20% |
| 2024-07-19 | 1.0149 | 1.0869 | 0.05% |
| 2024-07-18 | 1.0144 | 1.0864 | -0.03% |
| 2024-07-17 | 1.0147 | 1.0867 | 0.01% |
| 2024-07-16 | 1.0146 | 1.0866 | 0.02% |
| 2024-07-15 | 1.0144 | 1.0864 | 0.05% |
| 2024-07-12 | 1.0139 | 1.0859 | 0.05% |
| 2024-07-11 | 1.0134 | 1.0854 | 0.06% |
| 2024-07-10 | 1.0128 | 1.0848 | 0.01% |
| 2024-07-09 | 1.0207 | 1.0847 | 0.11% |
| 2024-07-08 | 1.0196 | 1.0836 | -0.14% |
| 2024-07-05 | 1.0210 | 1.0850 | -0.10% |
| 2024-07-04 | 1.0220 | 1.0860 | -0.02% |
| 2024-07-03 | 1.0222 | 1.0862 | 0.06% |
| 2024-07-02 | 1.0216 | 1.0856 | 0.12% |
| 2024-07-01 | 1.0204 | 1.0844 | -0.15% |
| 2024-06-30 | 1.0219 | 1.0859 | 0.02% |
| 2024-06-28 | 1.0217 | 1.0857 | 0.00% |
| 2024-06-27 | 1.0217 | 1.0857 | 0.09% |
| 2024-06-26 | 1.0208 | 1.0848 | 0.05% |
| 2024-06-25 | 1.0203 | 1.0843 | 0.07% |
| 2024-06-24 | 1.0196 | 1.0836 | 0.08% |
| 2024-06-21 | 1.0188 | 1.0828 | -0.05% |
| 2024-06-20 | 1.0193 | 1.0833 | 0.01% |
| 2024-06-19 | 1.0192 | 1.0832 | 0.10% |
| 2024-06-18 | 1.0182 | 1.0822 | 0.06% |
| 2024-06-17 | 1.0176 | 1.0816 | 0.00% |
| 2024-06-14 | 1.0176 | 1.0816 | 0.03% |
| 2024-06-13 | 1.0173 | 1.0813 | 0.02% |
| 2024-06-12 | 1.0171 | 1.0811 | -0.02% |
| 2024-06-11 | 1.0173 | 1.0813 | 0.04% |
| 2024-06-07 | 1.0169 | 1.0809 | 0.00% |
| 2024-06-06 | 1.0169 | 1.0809 | 0.01% |
| 2024-06-05 | 1.0168 | 1.0808 | 0.07% |
| 2024-06-04 | 1.0161 | 1.0801 | 0.03% |
| 2024-06-03 | 1.0158 | 1.0798 | 0.08% |
| 2024-05-31 | 1.0150 | 1.0790 | 0.01% |
| 2024-05-30 | 1.0149 | 1.0789 | 0.01% |
| 2024-05-29 | 1.0148 | 1.0788 | 0.04% |
| 2024-05-28 | 1.0144 | 1.0784 | 0.03% |
| 2024-05-27 | 1.0141 | 1.0781 | 0.02% |
