| 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A | 0.7786 | 6.82% |
| 易方达北证50成份指数C | 0.7750 | 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 | -1.08% | -4.15% | -7.25% | -4.12% | -26.29% | -12.44% | 662.02% |
| 同类排名 [混合型] |
1901 | 1548 | 1994 | 1820 | 1947 | 1846 | -- |
| 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 | 1.0341 | 4.0138 | -2.04% |
| 2024-07-16 | 1.0556 | 4.0353 | 1.11% |
| 2024-07-15 | 1.0440 | 4.0237 | -0.31% |
| 2024-07-12 | 1.0472 | 4.0269 | -0.83% |
| 2024-07-11 | 1.0560 | 4.0357 | 1.01% |
| 2024-07-10 | 1.0454 | 4.0251 | 0.27% |
| 2024-07-09 | 1.0426 | 4.0223 | 2.54% |
| 2024-07-08 | 1.0168 | 3.9965 | -0.62% |
| 2024-07-05 | 1.0231 | 4.0028 | 0.24% |
| 2024-07-04 | 1.0206 | 4.0003 | -0.68% |
| 2024-07-03 | 1.0276 | 4.0073 | -0.31% |
| 2024-07-02 | 1.0308 | 4.0105 | -1.56% |
| 2024-07-01 | 1.0471 | 4.0268 | 0.83% |
| 2024-06-30 | 1.0385 | 4.0182 | -0.01% |
| 2024-06-28 | 1.0386 | 4.0183 | 0.90% |
| 2024-06-27 | 1.0293 | 4.0090 | -1.83% |
| 2024-06-26 | 1.0485 | 4.0282 | 1.47% |
| 2024-06-25 | 1.0333 | 4.0130 | -0.78% |
| 2024-06-24 | 1.0414 | 4.0211 | -1.70% |
| 2024-06-21 | 1.0594 | 4.0391 | 0.33% |
| 2024-06-20 | 1.0559 | 4.0356 | -1.23% |
| 2024-06-19 | 1.0691 | 4.0488 | -0.98% |
| 2024-06-18 | 1.0797 | 4.0594 | 0.07% |
| 2024-06-17 | 1.0789 | 4.0586 | -0.03% |
| 2024-06-14 | 1.0792 | 4.0589 | 0.69% |
| 2024-06-13 | 1.0718 | 4.0515 | -0.94% |
| 2024-06-12 | 1.0820 | 4.0617 | 0.19% |
| 2024-06-11 | 1.0800 | 4.0597 | -0.36% |
| 2024-06-07 | 1.0839 | 4.0636 | -0.17% |
| 2024-06-06 | 1.0857 | 4.0654 | -0.27% |
| 2024-06-05 | 1.0886 | 4.0683 | -1.69% |
| 2024-06-04 | 1.1073 | 4.0870 | 1.65% |
| 2024-06-03 | 1.0893 | 4.0690 | -0.28% |
| 2024-05-31 | 1.0924 | 4.0721 | -0.20% |
| 2024-05-30 | 1.0946 | 4.0743 | -0.86% |
| 2024-05-29 | 1.1041 | 4.0838 | 0.05% |
| 2024-05-28 | 1.1035 | 4.0832 | -1.69% |
| 2024-05-27 | 1.1225 | 4.1022 | 0.84% |
| 2024-05-24 | 1.1132 | 4.0929 | -1.16% |
| 2024-05-23 | 1.1263 | 4.1060 | -1.55% |
| 2024-05-22 | 1.1440 | 4.1237 | -0.39% |
| 2024-05-21 | 1.1485 | 4.1282 | -0.10% |
| 2024-05-20 | 1.1496 | 4.1293 | 0.53% |
| 2024-05-17 | 1.1435 | 4.1232 | 0.74% |
| 2024-05-16 | 1.1351 | 4.1148 | -0.07% |
| 2024-05-15 | 1.1359 | 4.1156 | -0.81% |
| 2024-05-14 | 1.1452 | 4.1249 | 0.62% |
| 2024-05-13 | 1.1382 | 4.1179 | -0.37% |
| 2024-05-10 | 1.1424 | 4.1221 | -0.37% |
| 2024-05-09 | 1.1466 | 4.1263 | 1.39% |
| 2024-05-08 | 1.1309 | 4.1106 | -1.72% |
| 2024-05-07 | 1.1507 | 4.1304 | -0.38% |
| 2024-05-06 | 1.1551 | 4.1348 | 1.24% |
| 2024-04-30 | 1.1409 | 4.1206 | -0.41% |
| 2024-04-29 | 1.1456 | 4.1253 | 1.13% |
| 2024-04-26 | 1.1328 | 4.1125 | 2.35% |
| 2024-04-25 | 1.1068 | 4.0865 | -0.30% |
| 2024-04-24 | 1.1101 | 4.0898 | 2.04% |
| 2024-04-23 | 1.0879 | 4.0676 | -0.26% |
| 2024-04-22 | 1.0907 | 4.0704 | -1.04% |
| 2024-04-19 | 1.1022 | 4.0819 | -1.34% |
