| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实港股互联网产业核心资产混合C | 0.5911 | 8.64% |
| 嘉实港股互联网产业核心资产混合A | 0.5989 | 8.63% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)A | 0.6413 | 8.62% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.6362 | 8.62% |
| 华安恒生科技ETF发起式联接(QDII)C | 1.0417 | 8.41% |
| 华安恒生科技ETF发起式联接(QDII)A | 1.0476 | 8.40% |
| 摩根恒生科技ETF发起式联接(QDII)C | 0.9598 | 8.15% |
| 摩根恒生科技ETF发起式联接(QDII)A | 0.9610 | 8.12% |
| 华泰柏瑞恒生科技ETF联接(QDII)C | 0.9700 | 8.05% |
| 华泰柏瑞恒生科技ETF联接(QDII)A | 0.9762 | 8.01% |
| 名称 | 净值 | 日增长率 |
| 中银中证100ETF… | 0.6868 | 2.43% |
| 中银中证100ETF… | 0.6889 | 2.42% |
| 中银尊享半年定期开放… | 1.0131 | 1.74% |
| 中银慧泽积极3个月持… | 0.7749 | 1.45% |
| 中银慧泽积极3个月持… | 0.7693 | 1.45% |
| 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 | 0.81% | |
| 鹏华中证国防指数(LOF)A | 0.88% | |
| 兴全有机增长混合 | 0.93% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5043 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-29 |
最近一月 2024-04-06 |
最近一季 2024-02-06 |
最近半年 2023-11-06 |
最近一年 2023-05-06 |
今年以来 | 成立以来 | |
| 回报率 | 0.53% | 1.10% | 2.86% | 3.81% | 4.25% | 2.91% | 12.29% |
| 同类排名 [债券型] |
58 | 47 | 57 | 20 | 73 | 31 | -- |
| 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 |
| 2024-05-06 | 1.0872 | 1.1646 | 0.35% |
| 2024-04-30 | 1.0834 | 1.1608 | 0.18% |
| 2024-04-29 | 1.0815 | 1.1589 | -0.14% |
| 2024-04-26 | 1.0830 | 1.1604 | 0.03% |
| 2024-04-25 | 1.0827 | 1.1601 | -0.01% |
| 2024-04-24 | 1.0828 | 1.1602 | 0.01% |
| 2024-04-23 | 1.0827 | 1.1601 | 0.00% |
| 2024-04-22 | 1.0827 | 1.1601 | -0.11% |
| 2024-04-19 | 1.0839 | 1.1613 | 0.07% |
| 2024-04-18 | 1.0831 | 1.1605 | 0.14% |
| 2024-04-17 | 1.0816 | 1.1590 | 0.32% |
| 2024-04-16 | 1.0782 | 1.1556 | -0.17% |
| 2024-04-15 | 1.0800 | 1.1574 | 0.00% |
| 2024-04-12 | 1.0800 | 1.1574 | 0.12% |
| 2024-04-11 | 1.0787 | 1.1561 | 0.15% |
| 2024-04-10 | 1.0771 | 1.1545 | 0.04% |
| 2024-04-09 | 1.0767 | 1.1541 | 0.11% |
| 2024-04-08 | 1.0755 | 1.1529 | 0.01% |
| 2024-04-03 | 1.0754 | 1.1528 | 0.12% |
| 2024-04-02 | 1.0741 | 1.1515 | 0.04% |
| 2024-04-01 | 1.0737 | 1.1511 | 0.09% |
| 2024-03-29 | 1.0727 | 1.1501 | 0.15% |
| 2024-03-28 | 1.0711 | 1.1485 | 0.21% |
| 2024-03-27 | 1.0689 | 1.1463 | -0.17% |
| 2024-03-26 | 1.0707 | 1.1481 | -0.08% |
| 2024-03-25 | 1.0716 | 1.1490 | -0.11% |
| 2024-03-22 | 1.0728 | 1.1502 | -0.06% |
| 2024-03-21 | 1.0734 | 1.1508 | 0.02% |
| 2024-03-20 | 1.0732 | 1.1506 | 0.08% |
| 2024-03-19 | 1.0723 | 1.1497 | 0.03% |
| 2024-03-18 | 1.0720 | 1.1494 | 0.15% |
| 2024-03-15 | 1.0704 | 1.1478 | 0.08% |
| 2024-03-14 | 1.0695 | 1.1469 | -0.08% |
| 2024-03-13 | 1.0704 | 1.1478 | -0.02% |
| 2024-03-12 | 1.0706 | 1.1480 | -0.21% |
| 2024-03-11 | 1.0729 | 1.1503 | -0.04% |
| 2024-03-08 | 1.0733 | 1.1507 | 0.10% |
| 2024-03-07 | 1.0722 | 1.1496 | 0.05% |
| 2024-03-06 | 1.0717 | 1.1491 | 0.09% |
| 2024-03-05 | 1.0707 | 1.1481 | -0.13% |
| 2024-03-04 | 1.0721 | 1.1495 | 0.07% |
| 2024-03-01 | 1.0714 | 1.1488 | 0.00% |
| 2024-02-29 | 1.0714 | 1.1488 | 0.28% |
| 2024-02-28 | 1.0684 | 1.1458 | -0.34% |
| 2024-02-27 | 1.0720 | 1.1494 | 0.20% |
| 2024-02-26 | 1.0699 | 1.1473 | -0.03% |
| 2024-02-23 | 1.0702 | 1.1476 | 0.07% |
| 2024-02-22 | 1.0695 | 1.1469 | 0.19% |
| 2024-02-21 | 1.0675 | 1.1449 | 0.21% |
| 2024-02-20 | 1.0653 | 1.1427 | 0.25% |
| 2024-02-19 | 1.0626 | 1.1400 | 0.20% |
| 2024-02-08 | 1.0605 | 1.1379 | 0.20% |
