| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 广发中证全指家用电器ETF联接A | 1.1466 | 5.09% |
| 易方达中证家电龙头指数发起式A | 0.9786 | 5.09% |
| 易方达中证家电龙头指数发起式C | 0.9762 | 5.09% |
| 广发中证全指家用电器ETF联接C | 1.1337 | 5.08% |
| 国泰中证全指家用电器ETF联接A | 1.0933 | 5.04% |
| 国泰中证全指家用电器ETF联接C | 1.0793 | 5.03% |
| 天弘国证龙头家电指数C | 1.0264 | 4.93% |
| 天弘国证龙头家电指数A | 1.0357 | 4.93% |
| 金信核心竞争力混合A | 0.8858 | 4.62% |
| 东方阿尔法精选混合A | 0.7099 | 4.37% |
| 名称 | 净值 | 日增长率 |
| 中银颐利混合C | 0.694 | 2.97% |
| 中银颐利混合A | 0.701 | 2.94% |
| 中银中证100ETF… | 0.6868 | 2.43% |
| 中银中证100ETF… | 0.6889 | 2.42% |
| 中银转债增强债券B | 2.3881 | 1.91% |
| 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 | 0.86% | |
| 鹏华中证国防指数(LOF)A | 3.90% | |
| 兴全有机增长混合 | 0.25% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4722 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-19 |
最近一月 2024-06-26 |
最近一季 2024-04-26 |
最近半年 2024-01-26 |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | 0.38% | 0.65% | 1.85% | 3.82% | -- | 4.37% | 5.23% |
| 同类排名 [债券型] |
296 | 225 | 132 | 136 | -- | 142 | -- |
| 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 |
| 2024-07-26 | 1.0575 | 1.0792 | 0.08% |
| 2024-07-25 | 1.0567 | 1.0784 | 0.09% |
| 2024-07-24 | 1.0558 | 1.0775 | 0.02% |
| 2024-07-23 | 1.0556 | 1.0773 | 0.08% |
| 2024-07-22 | 1.0548 | 1.0765 | 0.12% |
| 2024-07-19 | 1.0535 | 1.0752 | 0.02% |
| 2024-07-18 | 1.0533 | 1.0750 | -0.01% |
| 2024-07-17 | 1.0534 | 1.0751 | 0.02% |
| 2024-07-16 | 1.0532 | 1.0749 | 0.02% |
| 2024-07-15 | 1.0530 | 1.0747 | 0.07% |
| 2024-07-12 | 1.0523 | 1.0740 | 0.07% |
| 2024-07-11 | 1.0516 | 1.0733 | 0.03% |
| 2024-07-10 | 1.0513 | 1.0730 | 0.01% |
| 2024-07-09 | 1.0512 | 1.0729 | 0.07% |
| 2024-07-08 | 1.0505 | 1.0722 | -0.10% |
| 2024-07-05 | 1.0515 | 1.0732 | -0.09% |
| 2024-07-04 | 1.0524 | 1.0741 | 0.02% |
| 2024-07-03 | 1.0522 | 1.0739 | 0.06% |
| 2024-07-02 | 1.0516 | 1.0733 | 0.05% |
| 2024-07-01 | 1.0511 | 1.0728 | -0.10% |
| 2024-06-30 | 1.0522 | 1.0739 | 0.01% |
| 2024-06-28 | 1.0521 | 1.0738 | 0.05% |
| 2024-06-27 | 1.0516 | 1.0733 | 0.09% |
| 2024-06-26 | 1.0507 | 1.0724 | 0.03% |
| 2024-06-25 | 1.0504 | 1.0721 | 0.05% |
| 2024-06-24 | 1.0499 | 1.0716 | 0.03% |
| 2024-06-21 | 1.0496 | 1.0713 | -0.03% |
| 2024-06-20 | 1.0499 | 1.0716 | 0.03% |
| 2024-06-19 | 1.0496 | 1.0713 | 0.04% |
| 2024-06-18 | 1.0559 | 1.0709 | 0.03% |
| 2024-06-17 | 1.0556 | 1.0706 | 0.04% |
| 2024-06-14 | 1.0552 | 1.0702 | 0.05% |
| 2024-06-13 | 1.0547 | 1.0697 | 0.03% |
| 2024-06-12 | 1.0544 | 1.0694 | 0.02% |
| 2024-06-11 | 1.0542 | 1.0692 | 0.07% |
| 2024-06-07 | 1.0535 | 1.0685 | 0.05% |
| 2024-06-06 | 1.0530 | 1.0680 | 0.04% |
| 2024-06-05 | 1.0526 | 1.0676 | 0.06% |
| 2024-06-04 | 1.0520 | 1.0670 | 0.04% |
| 2024-06-03 | 1.0516 | 1.0666 | 0.08% |
| 2024-05-31 | 1.0508 | 1.0658 | 0.00% |
| 2024-05-30 | 1.0508 | 1.0658 | 0.02% |
| 2024-05-29 | 1.0506 | 1.0656 | 0.08% |
| 2024-05-28 | 1.0498 | 1.0648 | 0.06% |
| 2024-05-27 | 1.0492 | 1.0642 | 0.04% |
| 2024-05-24 | 1.0488 | 1.0638 | 0.02% |
| 2024-05-23 | 1.0486 | 1.0636 | 0.08% |
| 2024-05-22 | 1.0478 | 1.0628 | 0.04% |
| 2024-05-21 | 1.0474 | 1.0624 | -0.01% |
| 2024-05-20 | 1.0475 | 1.0625 | 0.07% |
| 2024-05-17 | 1.0468 | 1.0618 | -0.03% |
| 2024-05-16 | 1.0471 | 1.0621 | -0.03% |
| 2024-05-15 | 1.0474 | 1.0624 | 0.02% |
| 2024-05-14 | 1.0472 | 1.0622 | 0.08% |
| 2024-05-13 | 1.0464 | 1.0614 | 0.08% |
| 2024-05-10 | 1.0456 | 1.0606 | -0.01% |
| 2024-05-09 | 1.0457 | 1.0607 | -0.06% |
| 2024-05-08 | 1.0463 | 1.0613 | 0.05% |
| 2024-05-07 | 1.0458 | 1.0608 | 0.13% |
| 2024-05-06 | 1.0444 | 1.0594 | 0.10% |
| 2024-04-30 | 1.0434 | 1.0584 | 0.13% |
| 2024-04-29 | 1.0420 | 1.0570 | -0.28% |
