| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实港股互联网产业核心资产混合C | 0.5911 | 8.64% |
| 嘉实港股互联网产业核心资产混合A | 0.5989 | 8.63% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.6362 | 8.62% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)A | 0.6413 | 8.62% |
| 华安恒生科技ETF发起式联接(QDII)C | 1.0417 | 8.41% |
| 华安恒生科技ETF发起式联接(QDII)A | 1.0476 | 8.40% |
| 摩根恒生科技ETF发起式联接(QDII)C | 0.9598 | 8.15% |
| 摩根恒生科技ETF发起式联接(QDII)A | 0.9610 | 8.12% |
| 华泰柏瑞恒生科技ETF联接(QDII)C | 0.9700 | 8.05% |
| 华泰柏瑞恒生科技ETF联接(QDII)A | 0.9762 | 8.01% |
| 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% |
| 中银慧泽积极3个月持… | 0.7749 | 1.45% |
| 中银慧泽积极3个月持… | 0.7693 | 1.45% |
| 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 | 0.81% | |
| 鹏华中证国防指数(LOF)A | 0.88% | |
| 兴全有机增长混合 | 0.93% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5043 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-29 |
最近一月 2024-04-06 |
最近一季 2024-02-06 |
最近半年 2023-11-06 |
最近一年 2023-05-06 |
今年以来 | 成立以来 | |
| 回报率 | 0.27% | 0.78% | 2.51% | 2.64% | 3.95% | 2.20% | 42.40% |
| 同类排名 [债券型] |
319 | 75 | 56 | 862 | 993 | 382 | -- |
| 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 |
| 2024-05-06 | 1.1490 | 1.3692 | 0.19% |
| 2024-04-30 | 1.1468 | 1.3670 | 0.08% |
| 2024-04-29 | 1.1459 | 1.3661 | -0.10% |
| 2024-04-26 | 1.1470 | 1.3672 | -0.02% |
| 2024-04-25 | 1.1472 | 1.3674 | -0.01% |
| 2024-04-24 | 1.1473 | 1.3675 | -0.02% |
| 2024-04-23 | 1.1475 | 1.3677 | 0.08% |
| 2024-04-22 | 1.1466 | 1.3668 | 0.02% |
| 2024-04-19 | 1.1464 | 1.3666 | 0.03% |
| 2024-04-18 | 1.1460 | 1.3662 | 0.09% |
| 2024-04-17 | 1.1450 | 1.3652 | 0.23% |
| 2024-04-16 | 1.1424 | 1.3626 | -0.10% |
| 2024-04-15 | 1.1435 | 1.3637 | -0.01% |
| 2024-04-12 | 1.1436 | 1.3638 | 0.12% |
| 2024-04-11 | 1.1422 | 1.3624 | 0.09% |
| 2024-04-10 | 1.1412 | 1.3614 | -0.02% |
| 2024-04-09 | 1.1414 | 1.3616 | 0.12% |
| 2024-04-08 | 1.1400 | 1.3602 | -0.01% |
| 2024-04-03 | 1.1401 | 1.3603 | 0.08% |
| 2024-04-02 | 1.1392 | 1.3594 | 0.03% |
| 2024-04-01 | 1.1389 | 1.3591 | 0.12% |
| 2024-03-29 | 1.1375 | 1.3577 | 0.11% |
| 2024-03-28 | 1.1363 | 1.3565 | 0.07% |
| 2024-03-27 | 1.1355 | 1.3557 | -0.07% |
| 2024-03-26 | 1.1363 | 1.3565 | -0.06% |
| 2024-03-25 | 1.1370 | 1.3572 | -0.08% |
| 2024-03-22 | 1.1379 | 1.3581 | -0.05% |
| 2024-03-21 | 1.1385 | 1.3587 | 0.04% |
| 2024-03-20 | 1.1380 | 1.3582 | 0.06% |
| 2024-03-19 | 1.1373 | 1.3575 | 0.05% |
| 2024-03-18 | 1.1367 | 1.3569 | 0.19% |
| 2024-03-15 | 1.1346 | 1.3548 | 0.08% |
| 2024-03-14 | 1.1337 | 1.3539 | -0.08% |
| 2024-03-13 | 1.1346 | 1.3548 | 0.00% |
| 2024-03-12 | 1.1346 | 1.3548 | -0.12% |
| 2024-03-11 | 1.1360 | 1.3562 | 0.04% |
| 2024-03-08 | 1.1356 | 1.3558 | 0.05% |
| 2024-03-07 | 1.1350 | 1.3552 | -0.05% |
| 2024-03-06 | 1.1356 | 1.3558 | 0.12% |
| 2024-03-05 | 1.1342 | 1.3544 | -0.08% |
| 2024-03-04 | 1.1351 | 1.3553 | 0.04% |
| 2024-03-01 | 1.1346 | 1.3548 | -0.01% |
| 2024-02-29 | 1.1347 | 1.3549 | 0.20% |
| 2024-02-28 | 1.1324 | 1.3526 | -0.17% |
| 2024-02-27 | 1.1343 | 1.3545 | 0.13% |
| 2024-02-26 | 1.1328 | 1.3530 | 0.10% |
| 2024-02-23 | 1.1317 | 1.3519 | 0.12% |
| 2024-02-22 | 1.1304 | 1.3506 | 0.07% |
| 2024-02-21 | 1.1296 | 1.3498 | 0.15% |
| 2024-02-20 | 1.1279 | 1.3481 | 0.18% |
| 2024-02-19 | 1.1259 | 1.3461 | 0.12% |
| 2024-02-08 | 1.1246 | 1.3448 | 0.17% |
