| 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% |
| 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% |
| 华夏北证50成份指数A | 0.7906 | 6.81% |
| 华夏北证50成份指数C | 0.7870 | 6.80% |
| 嘉实互融精选股票A | 1.0899 | 3.24% |
| 中欧高端装备股票发起A | 0.8021 | 3.14% |
| 名称 | 净值 | 日增长率 |
| 中银港股通医药混合发… | 0.8476 | 3.14% |
| 中银港股通医药混合发… | 0.8453 | 3.14% |
| 中银创新医疗混合A | 1.161 | 2.61% |
| 中银创新医疗混合C | 1.1462 | 2.60% |
| 中银中证100ETF… | 0.6868 | 2.43% |
| 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 | -0.39% | |
| 鹏华中证国防指数(LOF)A | -0.22% | |
| 兴全有机增长混合 | 0.71% | |
| 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 2024-07-11 |
最近一月 2024-06-18 |
最近一季 2024-04-18 |
最近半年 2024-01-18 |
最近一年 2023-07-18 |
今年以来 | 成立以来 | |
| 回报率 | 0.33% | -4.22% | -2.68% | 3.87% | -9.34% | -2.57% | 98.91% |
| 同类排名 [混合型] |
588 | 1309 | 1148 | 703 | 775 | 927 | -- |
| 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 |
| 2024-07-18 | 1.2922 | 1.9891 | 0.57% |
| 2024-07-17 | 1.2849 | 1.9779 | -0.83% |
| 2024-07-16 | 1.2957 | 1.9945 | 0.99% |
| 2024-07-15 | 1.2830 | 1.9750 | 0.16% |
| 2024-07-12 | 1.2809 | 1.9717 | -0.54% |
| 2024-07-11 | 1.2879 | 1.9825 | 1.01% |
| 2024-07-10 | 1.2750 | 1.9627 | -0.98% |
| 2024-07-09 | 1.2876 | 1.9820 | 0.87% |
| 2024-07-08 | 1.2765 | 1.9650 | -1.00% |
| 2024-07-05 | 1.2894 | 1.9848 | 0.39% |
| 2024-07-04 | 1.2844 | 1.9771 | -0.70% |
| 2024-07-03 | 1.2935 | 1.9911 | -0.61% |
| 2024-07-02 | 1.3014 | 2.0033 | -0.76% |
| 2024-07-01 | 1.3114 | 2.0187 | 0.71% |
| 2024-06-30 | 1.3022 | 2.0045 | 0.00% |
| 2024-06-28 | 1.3022 | 2.0045 | 0.79% |
| 2024-06-27 | 1.2920 | 1.9888 | -1.03% |
| 2024-06-26 | 1.3055 | 2.0096 | 0.68% |
| 2024-06-25 | 1.2967 | 1.9961 | -0.36% |
| 2024-06-24 | 1.3014 | 2.0033 | -1.39% |
| 2024-06-21 | 1.3197 | 2.0315 | 0.30% |
| 2024-06-20 | 1.3158 | 2.0255 | -1.50% |
| 2024-06-19 | 1.3359 | 2.0564 | -0.98% |
| 2024-06-18 | 1.3491 | 2.0767 | 0.07% |
| 2024-06-17 | 1.3481 | 2.0752 | -0.10% |
| 2024-06-14 | 1.3495 | 2.0773 | -0.10% |
| 2024-06-13 | 1.3508 | 2.0793 | -0.31% |
| 2024-06-12 | 1.3550 | 2.0858 | 0.16% |
| 2024-06-11 | 1.3529 | 2.0826 | 0.32% |
| 2024-06-07 | 1.3486 | 2.0759 | -0.33% |
| 2024-06-06 | 1.3530 | 2.0827 | -0.84% |
| 2024-06-05 | 1.3645 | 2.1004 | -0.95% |
| 2024-06-04 | 1.3776 | 2.1206 | 1.07% |
| 2024-06-03 | 1.3630 | 2.0981 | -0.31% |
| 2024-05-31 | 1.3673 | 2.1047 | 0.18% |
| 2024-05-30 | 1.3648 | 2.1009 | -0.18% |
| 2024-05-29 | 1.3673 | 2.1047 | -0.04% |
| 2024-05-28 | 1.3679 | 2.1057 | -0.65% |
| 2024-05-27 | 1.3768 | 2.1194 | 1.09% |
| 2024-05-24 | 1.3620 | 2.0966 | -1.12% |
| 2024-05-23 | 1.3774 | 2.1203 | -1.32% |
| 2024-05-22 | 1.3958 | 2.1486 | -0.04% |
| 2024-05-21 | 1.3964 | 2.1495 | -0.59% |
| 2024-05-20 | 1.4047 | 2.1623 | 1.03% |
| 2024-05-17 | 1.3904 | 2.1403 | 1.11% |
| 2024-05-16 | 1.3751 | 2.1167 | 0.36% |
| 2024-05-15 | 1.3702 | 2.1092 | -0.50% |
| 2024-05-14 | 1.3771 | 2.1198 | 0.08% |
| 2024-05-13 | 1.3760 | 2.1181 | -0.17% |
| 2024-05-10 | 1.3784 | 2.1218 | -0.40% |
| 2024-05-09 | 1.3840 | 2.1304 | 1.22% |
| 2024-05-08 | 1.3673 | 2.1047 | -0.75% |
| 2024-05-07 | 1.3776 | 2.1206 | 0.52% |
| 2024-05-06 | 1.3705 | 2.1097 | 1.17% |
| 2024-04-30 | 1.3547 | 2.0853 | -0.51% |
| 2024-04-29 | 1.3616 | 2.0960 | 2.14% |
| 2024-04-26 | 1.3331 | 2.0521 | 1.13% |
| 2024-04-25 | 1.3182 | 2.0292 | -0.23% |
| 2024-04-24 | 1.3212 | 2.0338 | 0.88% |
| 2024-04-23 | 1.3097 | 2.0161 | -0.41% |
| 2024-04-22 | 1.3151 | 2.0244 | -0.18% |
| 2024-04-19 | 1.3175 | 2.0281 | -0.78% |
