| 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 | -0.01% | 0.43% | 0.96% | 1.92% | 3.15% | 1.22% | 16.63% |
| 同类排名 [债券型] |
495 | 193 | 357 | 396 | 460 | 416 | -- |
| 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 | 1.0623 | 1.1602 | -0.04% |
| 2024-04-25 | 1.0627 | 1.1606 | -0.01% |
| 2024-04-24 | 1.0628 | 1.1607 | -0.04% |
| 2024-04-23 | 1.0632 | 1.1611 | 0.03% |
| 2024-04-22 | 1.0629 | 1.1608 | 0.05% |
| 2024-04-19 | 1.0624 | 1.1603 | 0.03% |
| 2024-04-18 | 1.0621 | 1.1600 | 0.03% |
| 2024-04-17 | 1.0618 | 1.1597 | 0.03% |
| 2024-04-16 | 1.0615 | 1.1594 | 0.01% |
| 2024-04-15 | 1.0614 | 1.1593 | 0.04% |
| 2024-04-12 | 1.0610 | 1.1589 | 0.04% |
| 2024-04-11 | 1.0606 | 1.1585 | 0.02% |
| 2024-04-10 | 1.0604 | 1.1583 | 0.02% |
| 2024-04-09 | 1.0602 | 1.1581 | 0.03% |
| 2024-04-08 | 1.0599 | 1.1578 | 0.06% |
| 2024-04-03 | 1.0593 | 1.1572 | 0.04% |
| 2024-04-02 | 1.0589 | 1.1568 | 0.03% |
| 2024-04-01 | 1.0586 | 1.1565 | 0.01% |
| 2024-03-29 | 1.0585 | 1.1564 | 0.03% |
| 2024-03-28 | 1.0582 | 1.1561 | 0.01% |
| 2024-03-27 | 1.0581 | 1.1560 | 0.03% |
| 2024-03-26 | 1.0578 | 1.1557 | 0.00% |
| 2024-03-25 | 1.0578 | 1.1557 | 0.00% |
| 2024-03-22 | 1.0578 | 1.1557 | 0.00% |
| 2024-03-21 | 1.0578 | 1.1557 | 0.00% |
| 2024-03-20 | 1.0578 | 1.1557 | 0.01% |
| 2024-03-19 | 1.0577 | 1.1556 | 0.02% |
| 2024-03-18 | 1.0575 | 1.1554 | 0.03% |
| 2024-03-15 | 1.0572 | 1.1551 | 0.02% |
| 2024-03-14 | 1.0570 | 1.1549 | -0.01% |
| 2024-03-13 | 1.0571 | 1.1550 | -0.02% |
| 2024-03-12 | 1.0573 | 1.1552 | -0.02% |
| 2024-03-11 | 1.0575 | 1.1554 | 0.01% |
| 2024-03-08 | 1.0574 | 1.1553 | 0.00% |
| 2024-03-07 | 1.0574 | 1.1553 | 0.01% |
| 2024-03-06 | 1.0573 | 1.1552 | 0.02% |
| 2024-03-05 | 1.0571 | 1.1550 | 0.00% |
| 2024-03-04 | 1.0571 | 1.1550 | 0.03% |
| 2024-03-01 | 1.0568 | 1.1547 | -0.02% |
| 2024-02-29 | 1.0570 | 1.1549 | 0.02% |
| 2024-02-28 | 1.0568 | 1.1547 | 0.01% |
| 2024-02-27 | 1.0567 | 1.1546 | 0.02% |
| 2024-02-26 | 1.0565 | 1.1544 | 0.03% |
| 2024-02-23 | 1.0562 | 1.1541 | 0.02% |
| 2024-02-22 | 1.0560 | 1.1539 | 0.03% |
| 2024-02-21 | 1.0557 | 1.1536 | 0.02% |
| 2024-02-20 | 1.0555 | 1.1534 | 0.04% |
| 2024-02-19 | 1.0551 | 1.1530 | 0.09% |
| 2024-02-08 | 1.0541 | 1.1520 | 0.00% |
| 2024-02-07 | 1.0541 | 1.1520 | 0.02% |
| 2024-02-06 | 1.0539 | 1.1518 | -0.01% |
| 2024-02-05 | 1.0540 | 1.1519 | 0.05% |
| 2024-02-02 | 1.0535 | 1.1514 | 0.01% |
| 2024-02-01 | 1.0534 | 1.1513 | 0.01% |
| 2024-01-31 | 1.0533 | 1.1512 | 0.04% |
| 2024-01-30 | 1.0529 | 1.1508 | 0.05% |
