| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 招商沪深300地产等权重指数C | 0.3666 | 6.88% |
| 招商沪深300地产等权重指数A | 0.3675 | 6.86% |
| 中航混改精选混合A | 0.8152 | 6.80% |
| 中航混改精选混合C | 0.7975 | 6.79% |
| 南方中证房地产ETF发起联接A | 0.5062 | 6.01% |
| 南方中证房地产ETF发起联接C | 0.4929 | 6.00% |
| 华夏中证全指房地产ETF联接A | 0.6209 | 5.99% |
| 华夏中证全指房地产ETF联接C | 0.6128 | 5.98% |
| 国泰国证房地产行业指数(LOF)A | 0.6086 | 5.95% |
| 国泰国证房地产行业指数(LOF)C | 0.6046 | 5.94% |
| 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 | 0.82% | |
| 鹏华中证国防指数(LOF)A | 1.61% | |
| 兴全有机增长混合 | 0.01% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5033 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-22 |
最近一月 2024-03-29 |
最近一季 2024-01-29 |
最近半年 2023-10-29 |
最近一年 2023-04-29 |
今年以来 | 成立以来 | |
| 回报率 | -0.39% | 0.45% | 1.40% | 2.71% | 3.78% | 1.84% | 12.47% |
| 同类排名 [债券型] |
2021 | 386 | 532 | 737 | 1155 | 532 | -- |
| 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 |
| 2024-04-29 | 1.1247 | 1.1247 | -0.19% |
| 2024-04-26 | 1.1268 | 1.1268 | -0.14% |
| 2024-04-25 | 1.1284 | 1.1284 | -0.01% |
| 2024-04-24 | 1.1285 | 1.1285 | -0.13% |
| 2024-04-23 | 1.1300 | 1.1300 | 0.08% |
| 2024-04-22 | 1.1291 | 1.1291 | 0.07% |
| 2024-04-19 | 1.1283 | 1.1283 | 0.07% |
| 2024-04-18 | 1.1275 | 1.1275 | 0.07% |
| 2024-04-17 | 1.1267 | 1.1267 | 0.06% |
| 2024-04-16 | 1.1260 | 1.1260 | 0.05% |
| 2024-04-15 | 1.1254 | 1.1254 | 0.07% |
| 2024-04-12 | 1.1246 | 1.1246 | 0.11% |
| 2024-04-11 | 1.1234 | 1.1234 | 0.06% |
| 2024-04-10 | 1.1227 | 1.1227 | 0.01% |
| 2024-04-09 | 1.1226 | 1.1226 | 0.06% |
| 2024-04-08 | 1.1219 | 1.1219 | 0.09% |
| 2024-04-03 | 1.1209 | 1.1209 | 0.07% |
| 2024-04-02 | 1.1201 | 1.1201 | 0.05% |
| 2024-04-01 | 1.1195 | 1.1195 | -0.02% |
| 2024-03-29 | 1.1197 | 1.1197 | 0.05% |
| 2024-03-28 | 1.1191 | 1.1191 | 0.00% |
| 2024-03-27 | 1.1191 | 1.1191 | 0.07% |
| 2024-03-26 | 1.1183 | 1.1183 | -0.01% |
| 2024-03-25 | 1.1184 | 1.1184 | -0.01% |
| 2024-03-22 | 1.1185 | 1.1185 | -0.01% |
| 2024-03-21 | 1.1186 | 1.1186 | 0.03% |
| 2024-03-20 | 1.1183 | 1.1183 | 0.00% |
| 2024-03-19 | 1.1183 | 1.1183 | 0.04% |
| 2024-03-18 | 1.1178 | 1.1178 | 0.07% |
| 2024-03-15 | 1.1170 | 1.1170 | 0.04% |
| 2024-03-14 | 1.1166 | 1.1166 | -0.04% |
| 2024-03-13 | 1.1171 | 1.1171 | -0.04% |
| 2024-03-12 | 1.1175 | 1.1175 | -0.13% |
| 2024-03-11 | 1.1189 | 1.1189 | -0.04% |
| 2024-03-08 | 1.1193 | 1.1193 | 0.00% |
| 2024-03-07 | 1.1193 | 1.1193 | -0.01% |
| 2024-03-06 | 1.1194 | 1.1194 | 0.10% |
| 2024-03-05 | 1.1183 | 1.1183 | 0.03% |
| 2024-03-04 | 1.1180 | 1.1180 | 0.05% |
| 2024-03-01 | 1.1174 | 1.1174 | -0.10% |
| 2024-02-29 | 1.1185 | 1.1185 | 0.08% |
| 2024-02-28 | 1.1176 | 1.1176 | 0.05% |
| 2024-02-27 | 1.1170 | 1.1170 | 0.04% |
| 2024-02-26 | 1.1166 | 1.1166 | 0.07% |
| 2024-02-23 | 1.1158 | 1.1158 | 0.06% |
| 2024-02-22 | 1.1151 | 1.1151 | 0.05% |
| 2024-02-21 | 1.1145 | 1.1145 | 0.03% |
| 2024-02-20 | 1.1142 | 1.1142 | 0.07% |
| 2024-02-19 | 1.1134 | 1.1134 | 0.10% |
| 2024-02-08 | 1.1123 | 1.1123 | 0.00% |
| 2024-02-07 | 1.1123 | 1.1123 | 0.05% |
| 2024-02-06 | 1.1117 | 1.1117 | -0.06% |
| 2024-02-05 | 1.1124 | 1.1124 | 0.08% |
| 2024-02-02 | 1.1115 | 1.1115 | 0.03% |
| 2024-02-01 | 1.1112 | 1.1112 | 0.01% |
| 2024-01-31 | 1.1111 | 1.1111 | 0.07% |
