| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
| 华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
| 华泰柏瑞港股通时代机遇混合C | 0.3539 | 5.86% |
| 华泰柏瑞港股通时代机遇混合A | 0.3602 | 5.85% |
| 信澳业绩驱动混合C | 0.5408 | 5.83% |
| 信澳业绩驱动混合A | 0.5463 | 5.83% |
| 宏利复兴混合A | 1.0380 | 5.70% |
| 富国中证全指证券公司指数(LOF)A | 0.8390 | 5.67% |
| 大摩数字经济混合A | 1.0182 | 5.67% |
| 华夏中证全指证券公司ETF联接A | 1.0040 | 5.66% |
| 名称 | 净值 | 日增长率 |
| 中银颐利混合C | 0.727 | 2.83% |
| 中银颐利混合A | 0.733 | 2.81% |
| 中银鑫新消费成长混合… | 0.8208 | 2.51% |
| 中银鑫新消费成长混合… | 0.8294 | 2.50% |
| 中银卓越成长混合C | 0.8366 | 2.44% |
| 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 | 1.91% | |
| 鹏华中证国防指数(LOF)A | 0.90% | |
| 兴全有机增长混合 | 0.50% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.509 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-19 |
最近一月 2024-03-26 |
最近一季 2024-01-26 |
最近半年 2023-10-26 |
最近一年 2023-04-26 |
今年以来 | 成立以来 | |
| 回报率 | -0.16% | 0.81% | 1.88% | 3.32% | 4.07% | 2.23% | 27.05% |
| 同类排名 [债券型] |
897 | 542 | 706 | 222 | 114 | 283 | -- |
| 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 |
| 2024-04-26 | 1.3554 | 1.8074 | -0.07% |
| 2024-04-25 | 1.3563 | 1.8083 | -0.03% |
| 2024-04-24 | 1.3567 | 1.8087 | -0.12% |
| 2024-04-23 | 1.3583 | 1.8103 | 0.01% |
| 2024-04-22 | 1.3581 | 1.8101 | 0.04% |
| 2024-04-19 | 1.3576 | 1.8096 | 0.07% |
| 2024-04-18 | 1.3567 | 1.8087 | 0.10% |
| 2024-04-17 | 1.3553 | 1.8073 | 0.13% |
| 2024-04-16 | 1.3536 | 1.8056 | -0.06% |
| 2024-04-15 | 1.3544 | 1.8064 | 0.16% |
| 2024-04-12 | 1.3523 | 1.8043 | 0.07% |
| 2024-04-11 | 1.3513 | 1.8033 | 0.07% |
| 2024-04-10 | 1.3504 | 1.8024 | -0.01% |
| 2024-04-09 | 1.3506 | 1.8026 | 0.08% |
| 2024-04-08 | 1.3495 | 1.8015 | 0.04% |
| 2024-04-03 | 1.3490 | 1.8010 | 0.08% |
| 2024-04-02 | 1.3479 | 1.7999 | 0.04% |
| 2024-04-01 | 1.3474 | 1.7994 | 0.10% |
| 2024-03-29 | 1.3461 | 1.7981 | 0.09% |
| 2024-03-28 | 1.3449 | 1.7969 | 0.07% |
| 2024-03-27 | 1.3439 | 1.7959 | -0.04% |
| 2024-03-26 | 1.3445 | 1.7965 | -0.01% |
| 2024-03-25 | 1.3446 | 1.7966 | -0.08% |
| 2024-03-22 | 1.3457 | 1.7977 | -0.07% |
| 2024-03-21 | 1.3467 | 1.7987 | 0.01% |
| 2024-03-20 | 1.3465 | 1.7985 | 0.00% |
| 2024-03-19 | 1.3465 | 1.7985 | 0.00% |
| 2024-03-18 | 1.3465 | 1.7985 | 0.12% |
| 2024-03-15 | 1.3449 | 1.7969 | 0.08% |
| 2024-03-14 | 1.3438 | 1.7958 | -0.06% |
| 2024-03-13 | 1.3446 | 1.7966 | -0.07% |
| 2024-03-12 | 1.3455 | 1.7975 | -0.07% |
| 2024-03-11 | 1.3465 | 1.7985 | 0.05% |
| 2024-03-08 | 1.3458 | 1.7978 | 0.02% |
| 2024-03-07 | 1.3455 | 1.7975 | -0.01% |
| 2024-03-06 | 1.3457 | 1.7977 | 0.06% |
| 2024-03-05 | 1.3449 | 1.7969 | -0.01% |
| 2024-03-04 | 1.3451 | 1.7971 | 0.03% |
| 2024-03-01 | 1.3447 | 1.7967 | -0.04% |
| 2024-02-29 | 1.3452 | 1.7972 | 0.19% |
| 2024-02-28 | 1.3427 | 1.7947 | -0.07% |
| 2024-02-27 | 1.3437 | 1.7957 | 0.12% |
| 2024-02-26 | 1.3421 | 1.7941 | 0.01% |
| 2024-02-23 | 1.3420 | 1.7940 | 0.10% |
| 2024-02-22 | 1.3407 | 1.7927 | 0.15% |
| 2024-02-21 | 1.3387 | 1.7907 | 0.13% |
| 2024-02-20 | 1.3369 | 1.7889 | 0.09% |
| 2024-02-19 | 1.3357 | 1.7877 | 0.14% |
| 2024-02-08 | 1.3338 | 1.7858 | 0.05% |
| 2024-02-07 | 1.3332 | 1.7852 | 0.08% |
| 2024-02-06 | 1.3321 | 1.7841 | 0.12% |
| 2024-02-05 | 1.3305 | 1.7825 | 0.04% |
| 2024-02-02 | 1.3300 | 1.7820 | -0.04% |
| 2024-02-01 | 1.3305 | 1.7825 | 0.03% |
| 2024-01-31 | 1.3301 | 1.7821 | 0.02% |
| 2024-01-30 | 1.3299 | 1.7819 | 0.01% |
| 2024-01-29 | 1.3298 | 1.7818 | -0.05% |
