| 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 |
| 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 | -0.53% | -1.24% | -0.49% | 4.56% | -1.27% | 1.84% | 70.57% |
| 同类排名 [债券型] |
968 | 1010 | 873 | 227 | 707 | 466 | -- |
| 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 | 1.2315 | 1.6575 | -0.21% |
| 2024-07-19 | 1.2341 | 1.6601 | -0.07% |
| 2024-07-18 | 1.2350 | 1.6610 | 0.11% |
| 2024-07-17 | 1.2336 | 1.6596 | -0.67% |
| 2024-07-16 | 1.2419 | 1.6679 | 0.32% |
| 2024-07-15 | 1.2380 | 1.6640 | -0.10% |
| 2024-07-12 | 1.2392 | 1.6652 | -0.37% |
| 2024-07-11 | 1.2438 | 1.6698 | 0.46% |
| 2024-07-10 | 1.2381 | 1.6641 | -0.11% |
| 2024-07-09 | 1.2395 | 1.6655 | 0.85% |
| 2024-07-08 | 1.2291 | 1.6551 | -0.95% |
| 2024-07-05 | 1.2409 | 1.6669 | 0.12% |
| 2024-07-04 | 1.2394 | 1.6654 | -0.51% |
| 2024-07-03 | 1.2458 | 1.6718 | -0.40% |
| 2024-07-02 | 1.2508 | 1.6768 | -0.15% |
| 2024-07-01 | 1.2527 | 1.6787 | 0.45% |
| 2024-06-30 | 1.2471 | 1.6731 | 0.00% |
| 2024-06-28 | 1.2471 | 1.6731 | 0.59% |
| 2024-06-27 | 1.2398 | 1.6658 | -0.41% |
| 2024-06-26 | 1.2449 | 1.6709 | 0.97% |
| 2024-06-25 | 1.2329 | 1.6589 | 0.02% |
| 2024-06-24 | 1.2326 | 1.6586 | -1.15% |
| 2024-06-21 | 1.2469 | 1.6729 | -0.24% |
| 2024-06-20 | 1.2499 | 1.6759 | -0.80% |
| 2024-06-19 | 1.2600 | 1.6860 | -0.12% |
| 2024-06-18 | 1.2615 | 1.6875 | 0.37% |
| 2024-06-17 | 1.2568 | 1.6828 | -0.17% |
| 2024-06-14 | 1.2590 | 1.6850 | -0.13% |
| 2024-06-13 | 1.2607 | 1.6867 | -0.16% |
| 2024-06-12 | 1.2627 | 1.6887 | 0.39% |
| 2024-06-11 | 1.2578 | 1.6838 | 0.08% |
| 2024-06-07 | 1.2568 | 1.6828 | 0.23% |
| 2024-06-06 | 1.2539 | 1.6799 | -0.36% |
| 2024-06-05 | 1.2584 | 1.6844 | -0.32% |
| 2024-06-04 | 1.2624 | 1.6884 | 0.21% |
| 2024-06-03 | 1.2597 | 1.6857 | -0.38% |
| 2024-05-31 | 1.2645 | 1.6905 | 0.30% |
| 2024-05-30 | 1.2607 | 1.6867 | 0.00% |
| 2024-05-29 | 1.2607 | 1.6867 | 0.03% |
| 2024-05-28 | 1.2603 | 1.6863 | -0.32% |
| 2024-05-27 | 1.2644 | 1.6904 | 0.37% |
| 2024-05-24 | 1.2597 | 1.6857 | -0.28% |
| 2024-05-23 | 1.2632 | 1.6892 | -0.50% |
| 2024-05-22 | 1.2695 | 1.6955 | 0.17% |
| 2024-05-21 | 1.2673 | 1.6933 | -0.47% |
| 2024-05-20 | 1.2733 | 1.6993 | 0.62% |
| 2024-05-17 | 1.2654 | 1.6914 | 0.46% |
| 2024-05-16 | 1.2596 | 1.6856 | -0.06% |
| 2024-05-15 | 1.2604 | 1.6864 | -0.17% |
| 2024-05-14 | 1.2625 | 1.6885 | 0.14% |
| 2024-05-13 | 1.2607 | 1.6867 | -0.47% |
| 2024-05-10 | 1.2666 | 1.6926 | -0.12% |
| 2024-05-09 | 1.2681 | 1.6941 | 0.32% |
| 2024-05-08 | 1.2640 | 1.6900 | -0.16% |
| 2024-05-07 | 1.2660 | 1.6920 | 0.36% |
| 2024-05-06 | 1.2614 | 1.6874 | 1.03% |
| 2024-04-30 | 1.2486 | 1.6746 | 0.18% |
| 2024-04-29 | 1.2463 | 1.6723 | -0.09% |
| 2024-04-26 | 1.2474 | 1.6734 | 0.52% |
| 2024-04-25 | 1.2410 | 1.6670 | 0.10% |
| 2024-04-24 | 1.2398 | 1.6658 | 0.35% |
