| 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 | -0.63% | -1.47% | -0.71% | 12.01% | 3.00% | 11.00% | -20.05% |
| 同类排名 [混合型] |
3023 | 1022 | 1353 | 584 | 123 | 228 | -- |
| 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 | 1.5528 | 1.5528 | -0.92% |
| 2024-07-16 | 1.5672 | 1.5672 | -0.35% |
| 2024-07-15 | 1.5727 | 1.5727 | 0.74% |
| 2024-07-12 | 1.5611 | 1.5611 | -0.31% |
| 2024-07-11 | 1.5659 | 1.5659 | 0.20% |
| 2024-07-10 | 1.5627 | 1.5627 | -1.67% |
| 2024-07-09 | 1.5892 | 1.5892 | 0.46% |
| 2024-07-08 | 1.5819 | 1.5819 | -0.27% |
| 2024-07-05 | 1.5862 | 1.5862 | -0.53% |
| 2024-07-04 | 1.5946 | 1.5946 | -0.31% |
| 2024-07-03 | 1.5995 | 1.5995 | -0.39% |
| 2024-07-02 | 1.6058 | 1.6058 | 0.07% |
| 2024-07-01 | 1.6047 | 1.6047 | 1.35% |
| 2024-06-30 | 1.5833 | 1.5833 | -0.01% |
| 2024-06-28 | 1.5834 | 1.5834 | 0.80% |
| 2024-06-27 | 1.5708 | 1.5708 | -0.46% |
| 2024-06-26 | 1.5781 | 1.5781 | -0.01% |
| 2024-06-25 | 1.5783 | 1.5783 | 0.17% |
| 2024-06-24 | 1.5757 | 1.5757 | -0.63% |
| 2024-06-21 | 1.5857 | 1.5857 | -0.30% |
| 2024-06-20 | 1.5905 | 1.5905 | 0.32% |
| 2024-06-19 | 1.5855 | 1.5855 | 0.32% |
| 2024-06-18 | 1.5804 | 1.5804 | 0.29% |
| 2024-06-17 | 1.5759 | 1.5759 | -1.08% |
| 2024-06-14 | 1.5931 | 1.5931 | -0.29% |
| 2024-06-13 | 1.5977 | 1.5977 | -0.37% |
| 2024-06-12 | 1.6036 | 1.6036 | 1.21% |
| 2024-06-11 | 1.5844 | 1.5844 | -1.35% |
| 2024-06-07 | 1.6061 | 1.6061 | 0.63% |
| 2024-06-06 | 1.5961 | 1.5961 | 0.65% |
| 2024-06-05 | 1.5858 | 1.5858 | -0.68% |
| 2024-06-04 | 1.5967 | 1.5967 | 0.02% |
| 2024-06-03 | 1.5964 | 1.5964 | -0.09% |
| 2024-05-31 | 1.5978 | 1.5978 | 0.11% |
| 2024-05-30 | 1.5960 | 1.5960 | -0.89% |
| 2024-05-29 | 1.6103 | 1.6103 | 0.09% |
| 2024-05-28 | 1.6089 | 1.6089 | 0.06% |
| 2024-05-27 | 1.6079 | 1.6079 | 1.21% |
| 2024-05-24 | 1.5887 | 1.5887 | -0.25% |
| 2024-05-23 | 1.5927 | 1.5927 | -0.77% |
| 2024-05-22 | 1.6051 | 1.6051 | -0.07% |
| 2024-05-21 | 1.6063 | 1.6063 | 0.12% |
| 2024-05-20 | 1.6044 | 1.6044 | 0.84% |
| 2024-05-17 | 1.5910 | 1.5910 | 0.85% |
| 2024-05-16 | 1.5776 | 1.5776 | 0.09% |
| 2024-05-15 | 1.5762 | 1.5762 | -0.02% |
| 2024-05-14 | 1.5765 | 1.5765 | -0.42% |
| 2024-05-13 | 1.5832 | 1.5832 | 0.16% |
| 2024-05-10 | 1.5807 | 1.5807 | 1.05% |
| 2024-05-09 | 1.5643 | 1.5643 | 0.59% |
| 2024-05-08 | 1.5551 | 1.5551 | 0.30% |
| 2024-05-07 | 1.5504 | 1.5504 | 0.16% |
| 2024-05-06 | 1.5479 | 1.5479 | 0.68% |
| 2024-04-30 | 1.5374 | 1.5374 | 0.22% |
| 2024-04-29 | 1.5341 | 1.5341 | 0.03% |
| 2024-04-26 | 1.5337 | 1.5337 | -0.40% |
| 2024-04-25 | 1.5399 | 1.5399 | 0.48% |
| 2024-04-24 | 1.5325 | 1.5325 | 0.23% |
| 2024-04-23 | 1.5290 | 1.5290 | -0.95% |
| 2024-04-22 | 1.5436 | 1.5436 | -1.51% |
| 2024-04-19 | 1.5672 | 1.5672 | 0.49% |
