| 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 | 1.62% | -3.57% | -4.69% | -4.49% | -16.26% | -8.21% | 142.55% |
| 同类排名 [混合型] |
427 | 1428 | 1679 | 1842 | 1318 | 1538 | -- |
| 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 | 2.3800 | 2.4000 | 0.25% |
| 2024-07-16 | 2.3740 | 2.3940 | 0.30% |
| 2024-07-15 | 2.3670 | 2.3870 | -0.38% |
| 2024-07-12 | 2.3760 | 2.3960 | 0.25% |
| 2024-07-11 | 2.3700 | 2.3900 | 1.20% |
| 2024-07-10 | 2.3420 | 2.3620 | -0.13% |
| 2024-07-09 | 2.3450 | 2.3650 | 0.30% |
| 2024-07-08 | 2.3380 | 2.3580 | -1.14% |
| 2024-07-05 | 2.3650 | 2.3850 | -0.08% |
| 2024-07-04 | 2.3670 | 2.3870 | -0.96% |
| 2024-07-03 | 2.3900 | 2.4100 | -0.25% |
| 2024-07-02 | 2.3960 | 2.4160 | -0.29% |
| 2024-07-01 | 2.4030 | 2.4230 | 0.25% |
| 2024-06-30 | 2.3970 | 2.4170 | 0.00% |
| 2024-06-28 | 2.3970 | 2.4170 | 0.13% |
| 2024-06-27 | 2.3940 | 2.4140 | -0.91% |
| 2024-06-26 | 2.4160 | 2.4360 | 0.67% |
| 2024-06-25 | 2.4000 | 2.4200 | -0.25% |
| 2024-06-24 | 2.4060 | 2.4260 | -0.74% |
| 2024-06-21 | 2.4240 | 2.4440 | -0.16% |
| 2024-06-20 | 2.4280 | 2.4480 | -0.82% |
| 2024-06-19 | 2.4480 | 2.4680 | -0.73% |
| 2024-06-18 | 2.4660 | 2.4860 | -0.08% |
| 2024-06-17 | 2.4680 | 2.4880 | -0.12% |
| 2024-06-14 | 2.4710 | 2.4910 | 0.37% |
| 2024-06-13 | 2.4620 | 2.4820 | -0.53% |
| 2024-06-12 | 2.4750 | 2.4950 | -0.12% |
| 2024-06-11 | 2.4780 | 2.4980 | -0.36% |
| 2024-06-07 | 2.4870 | 2.5070 | -0.12% |
| 2024-06-06 | 2.4900 | 2.5100 | -0.80% |
| 2024-06-05 | 2.5100 | 2.5300 | -0.40% |
| 2024-06-04 | 2.5200 | 2.5400 | 0.84% |
| 2024-06-03 | 2.4990 | 2.5190 | -0.52% |
| 2024-05-31 | 2.5120 | 2.5320 | -0.12% |
| 2024-05-30 | 2.5150 | 2.5350 | -0.16% |
| 2024-05-29 | 2.5190 | 2.5390 | -0.08% |
| 2024-05-28 | 2.5210 | 2.5410 | -0.63% |
| 2024-05-27 | 2.5370 | 2.5570 | 0.28% |
| 2024-05-24 | 2.5300 | 2.5500 | -0.90% |
| 2024-05-23 | 2.5530 | 2.5730 | -1.08% |
| 2024-05-22 | 2.5810 | 2.6010 | -0.31% |
| 2024-05-21 | 2.5890 | 2.6090 | -0.61% |
| 2024-05-20 | 2.6050 | 2.6250 | 0.15% |
| 2024-05-17 | 2.6010 | 2.6210 | 1.09% |
| 2024-05-16 | 2.5730 | 2.5930 | 0.43% |
| 2024-05-15 | 2.5620 | 2.5820 | -0.16% |
| 2024-05-14 | 2.5660 | 2.5860 | 0.12% |
| 2024-05-13 | 2.5630 | 2.5830 | -0.62% |
| 2024-05-10 | 2.5790 | 2.5990 | 0.08% |
| 2024-05-09 | 2.5770 | 2.5970 | 1.26% |
| 2024-05-08 | 2.5450 | 2.5650 | -0.97% |
| 2024-05-07 | 2.5700 | 2.5900 | 0.39% |
| 2024-05-06 | 2.5600 | 2.5800 | 1.79% |
| 2024-04-30 | 2.5150 | 2.5350 | -0.79% |
| 2024-04-29 | 2.5350 | 2.5550 | 1.48% |
| 2024-04-26 | 2.4980 | 2.5180 | 0.97% |
| 2024-04-25 | 2.4740 | 2.4940 | 0.00% |
| 2024-04-24 | 2.4740 | 2.4940 | 0.08% |
| 2024-04-23 | 2.4720 | 2.4920 | -0.32% |
| 2024-04-22 | 2.4800 | 2.5000 | -0.24% |
| 2024-04-19 | 2.4860 | 2.5060 | -0.36% |
