| 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 | 0.40% | 1.20% | 3.45% | 2.29% | -0.31% | 1.87% | 12.14% |
| 同类排名 [债券型] |
293 | 312 | 252 | 462 | 634 | 393 | -- |
| 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 | 1.0739 | 1.2339 | 0.44% |
| 2024-04-25 | 1.0692 | 1.2292 | 0.06% |
| 2024-04-24 | 1.0686 | 1.2286 | 0.23% |
| 2024-04-23 | 1.0661 | 1.2261 | -0.10% |
| 2024-04-22 | 1.0672 | 1.2272 | -0.22% |
| 2024-04-19 | 1.0696 | 1.2296 | -0.15% |
| 2024-04-18 | 1.0712 | 1.2312 | 0.14% |
| 2024-04-17 | 1.0697 | 1.2297 | 0.68% |
| 2024-04-16 | 1.0625 | 1.2225 | -0.49% |
| 2024-04-15 | 1.0677 | 1.2277 | 0.30% |
| 2024-04-12 | 1.0645 | 1.2245 | -0.05% |
| 2024-04-11 | 1.0650 | 1.2250 | 0.15% |
| 2024-04-10 | 1.0634 | 1.2234 | -0.26% |
| 2024-04-09 | 1.0662 | 1.2262 | 0.13% |
| 2024-04-08 | 1.0648 | 1.2248 | -0.15% |
| 2024-04-03 | 1.0664 | 1.2264 | 0.04% |
| 2024-04-02 | 1.0660 | 1.2260 | -0.18% |
| 2024-04-01 | 1.0679 | 1.2279 | 0.48% |
| 2024-03-29 | 1.0628 | 1.2228 | 0.31% |
| 2024-03-28 | 1.0595 | 1.2195 | 0.28% |
| 2024-03-27 | 1.0565 | 1.2165 | -0.44% |
| 2024-03-26 | 1.0612 | 1.2212 | -0.13% |
| 2024-03-25 | 1.0626 | 1.2226 | -0.36% |
| 2024-03-22 | 1.0664 | 1.2264 | -0.23% |
| 2024-03-21 | 1.0689 | 1.2289 | 0.12% |
| 2024-03-20 | 1.0676 | 1.2276 | 0.11% |
| 2024-03-19 | 1.0664 | 1.2264 | -0.09% |
| 2024-03-18 | 1.0674 | 1.2274 | 0.46% |
| 2024-03-15 | 1.0625 | 1.2225 | 0.38% |
| 2024-03-14 | 1.0585 | 1.2185 | -0.08% |
| 2024-03-13 | 1.0593 | 1.2193 | -0.13% |
| 2024-03-12 | 1.0607 | 1.2207 | -0.14% |
| 2024-03-11 | 1.0622 | 1.2222 | 0.35% |
| 2024-03-08 | 1.0585 | 1.2185 | 0.15% |
| 2024-03-07 | 1.0569 | 1.2169 | -0.24% |
| 2024-03-06 | 1.0594 | 1.2194 | 0.02% |
| 2024-03-05 | 1.0592 | 1.2192 | -0.07% |
| 2024-03-04 | 1.0599 | 1.2199 | 0.01% |
| 2024-03-01 | 1.0598 | 1.2198 | 0.16% |
| 2024-02-29 | 1.0581 | 1.2181 | 0.70% |
| 2024-02-28 | 1.0507 | 1.2107 | -0.66% |
| 2024-02-27 | 1.0577 | 1.2177 | 0.46% |
| 2024-02-26 | 1.0529 | 1.2129 | -0.18% |
| 2024-02-23 | 1.0548 | 1.2148 | 0.21% |
| 2024-02-22 | 1.0526 | 1.2126 | 0.20% |
| 2024-02-21 | 1.0505 | 1.2105 | 0.39% |
| 2024-02-20 | 1.0464 | 1.2064 | 0.32% |
| 2024-02-19 | 1.0431 | 1.2031 | 0.26% |
| 2024-02-08 | 1.0404 | 1.2004 | 0.51% |
| 2024-02-07 | 1.0351 | 1.1951 | 0.55% |
| 2024-02-06 | 1.0294 | 1.1894 | 1.40% |
| 2024-02-05 | 1.0152 | 1.1752 | -0.43% |
| 2024-02-02 | 1.0196 | 1.1796 | -0.25% |
| 2024-02-01 | 1.0222 | 1.1822 | 0.04% |
| 2024-01-31 | 1.0218 | 1.1818 | -0.62% |
| 2024-01-30 | 1.0282 | 1.1882 | -0.45% |
