| 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 |
| 中银证券优势制造股票… | 0.7796 | 3.78% |
| 中银证券优势制造股票… | 0.7885 | 3.76% |
| 中银证券均衡成长混合… | 0.6694 | 3.48% |
| 中银证券均衡成长混合… | 0.6613 | 3.47% |
| 中银证券优选行业龙头… | 0.4523 | 3.36% |
| 名称 | 万份收益 | 7日年化 |
| 中银证券现金管家货币… | 0.5041 | 2.05% |
| 中银证券现金管家货币… | 0.4386 | 1.80% |
| 中银证券现金管家货币… | 0.0 | -- |
| 中银证券现金管家货币… | 0.0 | -- |
| 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 2024-04-19 |
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 | 0.05% | 0.20% | 0.57% | 1.10% | 2.67% | 0.74% | 12.67% |
| 同类排名 [债券型] |
248 | 2951 | 2916 | 2828 | 2414 | 2886 | -- |
| 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 | 1.0078 | 1.1208 | 0.01% |
| 2024-04-25 | 1.0077 | 1.1207 | 0.01% |
| 2024-04-24 | 1.0076 | 1.1206 | 0.00% |
| 2024-04-23 | 1.0076 | 1.1206 | 0.01% |
| 2024-04-22 | 1.0075 | 1.1205 | 0.02% |
| 2024-04-19 | 1.0073 | 1.1203 | 0.00% |
| 2024-04-18 | 1.0073 | 1.1203 | 0.01% |
| 2024-04-17 | 1.0072 | 1.1202 | 0.01% |
| 2024-04-16 | 1.0071 | 1.1201 | 0.00% |
| 2024-04-15 | 1.0071 | 1.1201 | 0.02% |
| 2024-04-12 | 1.0069 | 1.1199 | 0.01% |
| 2024-04-11 | 1.0068 | 1.1198 | 0.01% |
| 2024-04-10 | 1.0067 | 1.1197 | 0.01% |
| 2024-04-09 | 1.0066 | 1.1196 | 0.00% |
| 2024-04-08 | 1.0066 | 1.1196 | 0.03% |
| 2024-04-03 | 1.0063 | 1.1193 | 0.01% |
| 2024-04-02 | 1.0062 | 1.1192 | 0.01% |
| 2024-04-01 | 1.0061 | 1.1191 | 0.01% |
| 2024-03-29 | 1.0060 | 1.1190 | 0.01% |
| 2024-03-28 | 1.0059 | 1.1189 | 0.01% |
| 2024-03-27 | 1.0058 | 1.1188 | 0.00% |
| 2024-03-26 | 1.0058 | 1.1188 | 0.01% |
| 2024-03-25 | 1.0057 | 1.1187 | 0.02% |
| 2024-03-22 | 1.0055 | 1.1185 | 0.00% |
| 2024-03-21 | 1.0055 | 1.1185 | 0.01% |
| 2024-03-20 | 1.0054 | 1.1184 | 0.01% |
| 2024-03-19 | 1.0053 | 1.1183 | 0.00% |
| 2024-03-18 | 1.0123 | 1.1183 | 0.02% |
| 2024-03-15 | 1.0121 | 1.1181 | 0.01% |
| 2024-03-14 | 1.0120 | 1.1180 | 0.00% |
| 2024-03-13 | 1.0120 | 1.1180 | 0.01% |
| 2024-03-12 | 1.0119 | 1.1179 | 0.01% |
| 2024-03-11 | 1.0118 | 1.1178 | 0.02% |
| 2024-03-08 | 1.0116 | 1.1176 | 0.00% |
| 2024-03-07 | 1.0116 | 1.1176 | 0.01% |
| 2024-03-06 | 1.0115 | 1.1175 | 0.01% |
| 2024-03-05 | 1.0114 | 1.1174 | 0.00% |
| 2024-03-04 | 1.0114 | 1.1174 | 0.02% |
| 2024-03-01 | 1.0112 | 1.1172 | 0.01% |
| 2024-02-29 | 1.0111 | 1.1171 | 0.00% |
| 2024-02-28 | 1.0111 | 1.1171 | 0.01% |
| 2024-02-27 | 1.0110 | 1.1170 | 0.01% |
| 2024-02-26 | 1.0109 | 1.1169 | 0.02% |
| 2024-02-23 | 1.0107 | 1.1167 | 0.00% |
| 2024-02-22 | 1.0107 | 1.1167 | 0.01% |
| 2024-02-21 | 1.0106 | 1.1166 | 0.00% |
| 2024-02-20 | 1.0106 | 1.1166 | 0.01% |
| 2024-02-19 | 1.0105 | 1.1165 | 0.06% |
| 2024-02-08 | 1.0099 | 1.1159 | 0.01% |
| 2024-02-07 | 1.0098 | 1.1158 | 0.01% |
| 2024-02-06 | 1.0097 | 1.1157 | 0.00% |
| 2024-02-05 | 1.0097 | 1.1157 | 0.02% |
| 2024-02-02 | 1.0095 | 1.1155 | 0.01% |
| 2024-02-01 | 1.0094 | 1.1154 | 0.00% |
| 2024-01-31 | 1.0094 | 1.1154 | 0.01% |
| 2024-01-30 | 1.0093 | 1.1153 | 0.01% |
