| 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)C | 0.9055 | 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 |
| 最近一周 2024-07-15 |
最近一月 2024-06-22 |
最近一季 2024-04-22 |
最近半年 2024-01-22 |
最近一年 2023-07-22 |
今年以来 | 成立以来 | |
| 回报率 | -0.52% | -1.21% | -0.41% | 4.75% | -0.93% | 2.05% | 79.08% |
| 同类排名 [债券型] |
961 | 1005 | 850 | 200 | 672 | 412 | -- |
| 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 |
| 2024-07-22 | 1.2516 | 1.7266 | -0.21% |
| 2024-07-19 | 1.2542 | 1.7292 | -0.08% |
| 2024-07-18 | 1.2552 | 1.7302 | 0.12% |
| 2024-07-17 | 1.2537 | 1.7287 | -0.67% |
| 2024-07-16 | 1.2621 | 1.7371 | 0.31% |
| 2024-07-15 | 1.2582 | 1.7332 | -0.09% |
| 2024-07-12 | 1.2593 | 1.7343 | -0.37% |
| 2024-07-11 | 1.2640 | 1.7390 | 0.46% |
| 2024-07-10 | 1.2582 | 1.7332 | -0.11% |
| 2024-07-09 | 1.2596 | 1.7346 | 0.85% |
| 2024-07-08 | 1.2490 | 1.7240 | -0.94% |
| 2024-07-05 | 1.2609 | 1.7359 | 0.12% |
| 2024-07-04 | 1.2594 | 1.7344 | -0.52% |
| 2024-07-03 | 1.2660 | 1.7410 | -0.39% |
| 2024-07-02 | 1.2710 | 1.7460 | -0.15% |
| 2024-07-01 | 1.2729 | 1.7479 | 0.45% |
| 2024-06-30 | 1.2672 | 1.7422 | 0.00% |
| 2024-06-28 | 1.2672 | 1.7422 | 0.59% |
| 2024-06-27 | 1.2598 | 1.7348 | -0.40% |
| 2024-06-26 | 1.2649 | 1.7399 | 0.97% |
| 2024-06-25 | 1.2528 | 1.7278 | 0.03% |
| 2024-06-24 | 1.2524 | 1.7274 | -1.14% |
| 2024-06-21 | 1.2669 | 1.7419 | -0.24% |
| 2024-06-20 | 1.2699 | 1.7449 | -0.80% |
| 2024-06-19 | 1.2801 | 1.7551 | -0.12% |
| 2024-06-18 | 1.2817 | 1.7567 | 0.37% |
| 2024-06-17 | 1.2770 | 1.7520 | -0.16% |
| 2024-06-14 | 1.2791 | 1.7541 | -0.13% |
| 2024-06-13 | 1.2808 | 1.7558 | -0.16% |
| 2024-06-12 | 1.2828 | 1.7578 | 0.39% |
| 2024-06-11 | 1.2778 | 1.7528 | 0.09% |
| 2024-06-07 | 1.2767 | 1.7517 | 0.23% |
| 2024-06-06 | 1.2738 | 1.7488 | -0.36% |
| 2024-06-05 | 1.2784 | 1.7534 | -0.31% |
| 2024-06-04 | 1.2824 | 1.7574 | 0.21% |
| 2024-06-03 | 1.2797 | 1.7547 | -0.38% |
| 2024-05-31 | 1.2846 | 1.7596 | 0.31% |
| 2024-05-30 | 1.2806 | 1.7556 | 0.00% |
| 2024-05-29 | 1.2806 | 1.7556 | 0.03% |
| 2024-05-28 | 1.2802 | 1.7552 | -0.33% |
| 2024-05-27 | 1.2844 | 1.7594 | 0.38% |
| 2024-05-24 | 1.2795 | 1.7545 | -0.28% |
| 2024-05-23 | 1.2831 | 1.7581 | -0.50% |
| 2024-05-22 | 1.2895 | 1.7645 | 0.18% |
| 2024-05-21 | 1.2872 | 1.7622 | -0.47% |
| 2024-05-20 | 1.2933 | 1.7683 | 0.63% |
| 2024-05-17 | 1.2852 | 1.7602 | 0.45% |
| 2024-05-16 | 1.2794 | 1.7544 | -0.06% |
| 2024-05-15 | 1.2802 | 1.7552 | -0.16% |
| 2024-05-14 | 1.2823 | 1.7573 | 0.15% |
| 2024-05-13 | 1.2804 | 1.7554 | -0.47% |
| 2024-05-10 | 1.2864 | 1.7614 | -0.12% |
| 2024-05-09 | 1.2879 | 1.7629 | 0.33% |
| 2024-05-08 | 1.2837 | 1.7587 | -0.16% |
| 2024-05-07 | 1.2857 | 1.7607 | 0.37% |
| 2024-05-06 | 1.2810 | 1.7560 | 1.03% |
| 2024-04-30 | 1.2680 | 1.7430 | 0.18% |
| 2024-04-29 | 1.2657 | 1.7407 | -0.09% |
| 2024-04-26 | 1.2668 | 1.7418 | 0.52% |
| 2024-04-25 | 1.2602 | 1.7352 | 0.10% |
| 2024-04-24 | 1.2590 | 1.7340 | 0.35% |
