| 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 | -0.18% | -0.15% | 0.45% | 1.93% | 3.65% | 3.19% | 95.26% |
| 同类排名 [债券型] |
615 | 380 | 175 | 192 | 114 | 134 | -- |
| 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 | 1.3954 | 1.8474 | -0.03% |
| 2024-08-22 | 1.3958 | 1.8478 | -0.02% |
| 2024-08-21 | 1.3961 | 1.8481 | -0.11% |
| 2024-08-20 | 1.3976 | 1.8496 | -0.06% |
| 2024-08-19 | 1.3984 | 1.8504 | 0.04% |
| 2024-08-16 | 1.3979 | 1.8499 | 0.00% |
| 2024-08-15 | 1.3979 | 1.8499 | 0.00% |
| 2024-08-14 | 1.3979 | 1.8499 | 0.06% |
| 2024-08-13 | 1.3970 | 1.8490 | 0.06% |
| 2024-08-12 | 1.3962 | 1.8482 | -0.24% |
| 2024-08-09 | 1.3996 | 1.8516 | -0.11% |
| 2024-08-08 | 1.4011 | 1.8531 | -0.05% |
| 2024-08-07 | 1.4018 | 1.8538 | 0.05% |
| 2024-08-06 | 1.4011 | 1.8531 | -0.08% |
| 2024-08-05 | 1.4022 | 1.8542 | 0.01% |
| 2024-08-02 | 1.4021 | 1.8541 | 0.01% |
| 2024-08-01 | 1.4020 | 1.8540 | 0.01% |
| 2024-07-31 | 1.4018 | 1.8538 | 0.13% |
| 2024-07-30 | 1.4000 | 1.8520 | -0.01% |
| 2024-07-29 | 1.4001 | 1.8521 | 0.08% |
| 2024-07-26 | 1.3990 | 1.8510 | 0.11% |
| 2024-07-25 | 1.3975 | 1.8495 | 0.03% |
| 2024-07-24 | 1.3971 | 1.8491 | -0.03% |
| 2024-07-23 | 1.3975 | 1.8495 | -0.06% |
| 2024-07-22 | 1.3983 | 1.8503 | 0.02% |
| 2024-07-19 | 1.3980 | 1.8500 | 0.01% |
| 2024-07-18 | 1.3978 | 1.8498 | 0.03% |
| 2024-07-17 | 1.3974 | 1.8494 | -0.04% |
| 2024-07-16 | 1.3979 | 1.8499 | 0.05% |
| 2024-07-15 | 1.3972 | 1.8492 | 0.04% |
| 2024-07-12 | 1.3966 | 1.8486 | 0.09% |
| 2024-07-11 | 1.3953 | 1.8473 | 0.10% |
| 2024-07-10 | 1.3939 | 1.8459 | -0.04% |
| 2024-07-09 | 1.3944 | 1.8464 | 0.11% |
| 2024-07-08 | 1.3928 | 1.8448 | -0.16% |
| 2024-07-05 | 1.3951 | 1.8471 | -0.08% |
| 2024-07-04 | 1.3962 | 1.8482 | -0.03% |
| 2024-07-03 | 1.3966 | 1.8486 | 0.04% |
| 2024-07-02 | 1.3961 | 1.8481 | 0.00% |
| 2024-07-01 | 1.3961 | 1.8481 | 0.01% |
| 2024-06-30 | 1.3960 | 1.8480 | 0.01% |
| 2024-06-28 | 1.3959 | 1.8479 | 0.09% |
| 2024-06-27 | 1.3947 | 1.8467 | 0.01% |
| 2024-06-26 | 1.3946 | 1.8466 | 0.09% |
| 2024-06-25 | 1.3933 | 1.8453 | 0.03% |
| 2024-06-24 | 1.3929 | 1.8449 | -0.03% |
| 2024-06-21 | 1.3933 | 1.8453 | -0.04% |
| 2024-06-20 | 1.3939 | 1.8459 | -0.06% |
| 2024-06-19 | 1.3948 | 1.8468 | 0.00% |
| 2024-06-18 | 1.3948 | 1.8468 | 0.06% |
| 2024-06-17 | 1.3940 | 1.8460 | -0.01% |
| 2024-06-14 | 1.3941 | 1.8461 | 0.09% |
| 2024-06-13 | 1.3929 | 1.8449 | -0.04% |
| 2024-06-12 | 1.3934 | 1.8454 | 0.02% |
| 2024-06-11 | 1.3931 | 1.8451 | 0.01% |
| 2024-06-07 | 1.3929 | 1.8449 | 0.01% |
| 2024-06-06 | 1.3927 | 1.8447 | 0.06% |
| 2024-06-05 | 1.3918 | 1.8438 | 0.01% |
| 2024-06-04 | 1.3916 | 1.8436 | 0.06% |
| 2024-06-03 | 1.3907 | 1.8427 | 0.04% |
| 2024-05-31 | 1.3901 | 1.8421 | -0.04% |
| 2024-05-30 | 1.3906 | 1.8426 | -0.03% |
| 2024-05-29 | 1.3910 | 1.8430 | 0.04% |
| 2024-05-28 | 1.3904 | 1.8424 | 0.00% |
| 2024-05-27 | 1.3904 | 1.8424 | 0.10% |
