| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 红土创新科技创新股票(LOF) | 0.8095 | 2.86% |
| 华安沪港深机会灵活配置混合 | 1.0990 | 2.71% |
| 大摩万众创新混合A | 0.5411 | 2.64% |
| 大摩万众创新混合C | 0.5375 | 2.62% |
| 汇添富国证港股通创新药ETF发起式联接C | 0.9760 | 2.40% |
| 汇添富国证港股通创新药ETF发起式联接A | 0.9764 | 2.39% |
| 汇丰晋信龙腾混合A | 0.9435 | 2.34% |
| 北信瑞丰健康生活主题灵活配置 | 0.8390 | 2.32% |
| 鹏华沪深港新兴成长混合A | 0.9679 | 2.32% |
| 汇添富恒生香港上市生物科技ETF发起式联接(QDII)A | 0.9063 | 2.21% |
| 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% |
| 中银新蓝筹混合 | 1.629 | 0.80% |
| 中银中证800ETF | 0.8966 | 0.76% |
| 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 | -0.23% | |
| 鹏华中证国防指数(LOF)A | 0.63% | |
| 兴全有机增长混合 | -0.27% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4493 |
| 名称 | 成立以来收益 | 操作 |
| 历史净值查询：起始日期 结束日期 |
| 日期 | 每万份收益(元) | 七日年收益率 |
| 2024-07-22 | 0.5064 | 1.703% |
| 2024-07-21 | 0.4116 | 1.708% |
| 2024-07-20 | 0.4116 | 1.723% |
| 2024-07-19 | 0.4552 | 1.739% |
| 2024-07-18 | 0.5215 | 1.758% |
| 2024-07-17 | 0.5007 | 1.771% |
| 2024-07-16 | 0.4318 | 1.774% |
| 2024-07-15 | 0.5148 | 1.783% |
| 2024-07-14 | 0.4409 | 1.784% |
| 2024-07-13 | 0.441 | 1.788% |
| 2024-07-12 | 0.4907 | 1.791% |
| 2024-07-11 | 0.5468 | 1.811% |
| 2024-07-10 | 0.5064 | 1.754% |
| 2024-07-09 | 0.449 | 1.728% |
| 2024-07-08 | 0.517 | 1.756% |
| 2024-07-07 | 0.4471 | 1.729% |
| 2024-07-06 | 0.4471 | 1.734% |
| 2024-07-05 | 0.5283 | 1.74% |
| 2024-07-04 | 0.4406 | 1.774% |
| 2024-07-03 | 0.4563 | 1.869% |
| 2024-07-02 | 0.5027 | 1.896% |
| 2024-07-01 | 0.4646 | 2.026% |
| 2024-06-30 | 0.4575 | 2.078% |
| 2024-06-29 | 0.4575 | 2.067% |
| 2024-06-28 | 0.5928 | 2.055% |
| 2024-06-27 | 0.6205 | 1.972% |
| 2024-06-26 | 0.5057 | 1.922% |
| 2024-06-25 | 0.7481 | 1.95% |
| 2024-06-24 | 0.5632 | 2.228% |
| 2024-06-23 | 0.4351 | 2.287% |
| 2024-06-22 | 0.4351 | 2.274% |
| 2024-06-21 | 0.4374 | 2.251% |
| 2024-06-20 | 0.5262 | 2.27% |
| 2024-06-19 | 0.5589 | 2.201% |
| 2024-06-18 | 1.2697 | 2.116% |
| 2024-06-17 | 0.6746 | 2.483% |
| 2024-06-16 | 0.41 | 2.349% |
| 2024-06-15 | 0.393 | 2.347% |
| 2024-06-14 | 0.4731 | 2.354% |
| 2024-06-13 | 0.3968 | 2.325% |
| 2024-06-12 | 0.3995 | 2.332% |
| 2024-06-11 | 1.9568 | 2.411% |
| 2024-06-10 | 0.423 | 1.724% |
| 2024-06-09 | 0.407 | 1.831% |
| 2024-06-08 | 0.407 | 1.836% |
| 2024-06-07 | 0.4173 | 1.842% |
| 2024-06-06 | 0.4108 | 1.879% |
| 2024-06-05 | 0.5476 | 1.884% |
| 2024-06-04 | 0.6658 | 1.884% |
| 2024-06-03 | 0.6246 | 1.886% |
| 2024-06-02 | 0.417 | 1.916% |
| 2024-06-01 | 0.417 | 1.917% |
| 2024-05-31 | 0.4871 | 1.918% |
| 2024-05-30 | 0.4213 | 1.899% |
| 2024-05-29 | 0.5471 | 1.901% |
| 2024-05-28 | 0.6698 | 1.903% |
| 2024-05-27 | 0.6807 | 1.855% |
| 2024-05-26 | 0.419 | 1.905% |
| 2024-05-25 | 0.419 | 1.911% |
| 2024-05-24 | 0.4512 | 1.917% |
| 2024-05-23 | 0.4239 | 1.902% |
| 2024-05-22 | 0.5509 | 1.942% |
| 2024-05-21 | 0.5799 | 1.879% |
| 2024-05-20 | 0.776 | 1.925% |
| 2024-05-19 | 0.43 | 1.952% |
| 2024-05-18 | 0.4301 | 1.959% |
| 2024-05-17 | 0.4226 | 1.965% |
| 2024-05-16 | 0.4994 | 1.977% |
| 2024-05-15 | 0.4328 | 1.948% |
| 2024-05-14 | 0.6661 | 1.984% |
| 2024-05-13 | 0.8271 | 2.004% |
| 2024-05-12 | 0.4423 | 1.984% |
| 2024-05-11 | 0.4424 | 1.987% |
| 2024-05-10 | 0.4437 | 1.991% |
| 2024-05-09 | 0.4466 | 1.994% |
| 2024-05-08 | 0.5002 | 1.995% |
| 2024-05-07 | 0.7029 | 1.968% |
| 2024-05-06 | 0.7892 | 1.866% |
| 2024-05-05 | 0.4492 | 1.734% |
| 2024-05-04 | 0.4492 | 1.737% |
| 2024-05-03 | 0.4493 | 1.74% |
| 2024-05-02 | 0.4493 | 1.778% |
| 2024-05-01 | 0.4493 | 1.848% |
| 2024-04-30 | 0.5096 | 1.912% |
| 2024-04-29 | 0.5414 | 1.976% |
| 2024-04-28 | 0.455 | 1.994% |
| 2024-04-27 | 0.455 | 1.995% |
| 2024-04-26 | 0.5198 | 1.996% |
| 2024-04-25 | 0.5815 | 2.028% |
| 2024-04-24 | 0.5701 | 2.0% |
