| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 方正富邦保险主题指数(LOF)A | 0.8310 | 2.47% |
| 易方达中证家电龙头指数发起式C | 0.9683 | 2.40% |
| 易方达中证家电龙头指数发起式A | 0.9709 | 2.39% |
| 方正富邦保险主题指数(LOF)C | 0.8260 | 2.35% |
| 天弘国证龙头家电指数C | 1.0149 | 2.26% |
| 天弘国证龙头家电指数A | 1.0242 | 2.25% |
| 广发中证全指建筑材料指数A | 0.7468 | 2.16% |
| 广发中证全指建筑材料指数C | 0.7449 | 2.15% |
| 广发中证全指家用电器ETF联接A | 1.1393 | 2.14% |
| 广发中证全指家用电器ETF联接C | 1.1263 | 2.14% |
| 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% |
| 中银消费主题混合A | 1.546 | 1.05% |
| 中银消费主题混合C | 1.54 | 0.98% |
| 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B | 0.3949 | 2.27% |
| 中银理财14天债券A | 0.3949 | 2.27% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.40% | |
| 鹏华中证国防指数(LOF)A | 0.09% | |
| 兴全有机增长混合 | -0.30% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4374 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-08-16 |
最近一月 2024-07-23 |
最近一季 2024-05-23 |
最近半年 2024-02-23 |
最近一年 2023-08-23 |
今年以来 | 成立以来 | |
| 回报率 | 0.02% | 0.23% | 1.54% | 3.02% | 5.62% | 4.46% | 67.54% |
| 同类排名 [债券型] |
1323 | 899 | 204 | 161 | 134 | 133 | -- |
| 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 |
| 2024-08-23 | 1.1611 | 1.5601 | -0.01% |
| 2024-08-22 | 1.1612 | 1.5602 | 0.02% |
| 2024-08-21 | 1.1610 | 1.5600 | -0.05% |
| 2024-08-20 | 1.1616 | 1.5606 | 0.00% |
| 2024-08-19 | 1.1616 | 1.5606 | 0.06% |
| 2024-08-16 | 1.1609 | 1.5599 | 0.01% |
| 2024-08-15 | 1.1608 | 1.5598 | -0.11% |
| 2024-08-14 | 1.1621 | 1.5611 | 0.16% |
| 2024-08-13 | 1.1603 | 1.5593 | 0.16% |
| 2024-08-12 | 1.1585 | 1.5575 | -0.32% |
| 2024-08-09 | 1.1622 | 1.5612 | -0.11% |
| 2024-08-08 | 1.1635 | 1.5625 | -0.14% |
| 2024-08-07 | 1.1651 | 1.5641 | 0.07% |
| 2024-08-06 | 1.1643 | 1.5633 | -0.06% |
| 2024-08-05 | 1.1650 | 1.5640 | 0.07% |
| 2024-08-02 | 1.1642 | 1.5632 | 0.07% |
| 2024-08-01 | 1.1634 | 1.5624 | 0.09% |
| 2024-07-31 | 1.1623 | 1.5613 | 0.05% |
| 2024-07-30 | 1.1617 | 1.5607 | 0.05% |
| 2024-07-29 | 1.1611 | 1.5601 | 0.08% |
| 2024-07-26 | 1.1602 | 1.5592 | 0.06% |
| 2024-07-25 | 1.1595 | 1.5585 | 0.09% |
| 2024-07-24 | 1.1585 | 1.5575 | 0.01% |
| 2024-07-23 | 1.1584 | 1.5574 | 0.11% |
| 2024-07-22 | 1.1571 | 1.5561 | 0.16% |
| 2024-07-19 | 1.1552 | 1.5542 | 0.03% |
| 2024-07-18 | 1.1548 | 1.5538 | -0.03% |
| 2024-07-17 | 1.1552 | 1.5542 | 0.02% |
| 2024-07-16 | 1.1550 | 1.5540 | 0.04% |
| 2024-07-15 | 1.1545 | 1.5535 | 0.07% |
| 2024-07-12 | 1.1537 | 1.5527 | 0.06% |
| 2024-07-11 | 1.1530 | 1.5520 | 0.04% |
| 2024-07-10 | 1.1525 | 1.5515 | 0.00% |
| 2024-07-09 | 1.1525 | 1.5515 | 0.10% |
| 2024-07-08 | 1.1513 | 1.5503 | -0.14% |
| 2024-07-05 | 1.1529 | 1.5519 | -0.10% |
| 2024-07-04 | 1.1541 | 1.5531 | 0.02% |
| 2024-07-03 | 1.1539 | 1.5529 | 0.08% |
| 2024-07-02 | 1.1530 | 1.5520 | 0.09% |
| 2024-07-01 | 1.1520 | 1.5510 | -0.14% |
| 2024-06-30 | 1.1536 | 1.5526 | 0.01% |
| 2024-06-28 | 1.1535 | 1.5525 | 0.04% |
| 2024-06-27 | 1.1530 | 1.5520 | 0.10% |
| 2024-06-26 | 1.1518 | 1.5508 | 0.03% |
| 2024-06-25 | 1.1514 | 1.5504 | 0.06% |
| 2024-06-24 | 1.1507 | 1.5497 | 0.06% |
| 2024-06-21 | 1.1500 | 1.5490 | -0.05% |
| 2024-06-20 | 1.1506 | 1.5496 | 0.02% |
| 2024-06-19 | 1.1504 | 1.5494 | 0.06% |
| 2024-06-18 | 1.1497 | 1.5487 | 0.04% |
| 2024-06-17 | 1.1492 | 1.5482 | 0.02% |
| 2024-06-14 | 1.1490 | 1.5480 | 0.04% |
| 2024-06-13 | 1.1485 | 1.5475 | 0.02% |
| 2024-06-12 | 1.1483 | 1.5473 | 0.00% |
| 2024-06-11 | 1.1483 | 1.5473 | 0.05% |
| 2024-06-07 | 1.1477 | 1.5467 | 0.02% |
| 2024-06-06 | 1.1475 | 1.5465 | 0.03% |
| 2024-06-05 | 1.1471 | 1.5461 | 0.07% |
| 2024-06-04 | 1.1463 | 1.5453 | 0.03% |
| 2024-06-03 | 1.1460 | 1.5450 | 0.09% |
| 2024-05-31 | 1.1450 | 1.5440 | 0.00% |
| 2024-05-30 | 1.1450 | 1.5440 | 0.00% |
| 2024-05-29 | 1.1450 | 1.5440 | 0.04% |
| 2024-05-28 | 1.1445 | 1.5435 | 0.07% |
| 2024-05-27 | 1.1437 | 1.5427 | 0.03% |
