| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉合锦元回报混合A | 0.7463 | 2.74% |
| 嘉合锦元回报混合C | 0.7326 | 2.73% |
| 申万菱信养老目标日期2045五年持有期混合型发起式(FOF) | 0.9203 | 2.71% |
| 财通资管博宏积极6个月持有混合发起式(FOF)A | 0.8520 | 2.60% |
| 财通资管博宏积极6个月持有混合发起式(FOF)C | 0.8490 | 2.60% |
| 嘉合磐石A | 0.7727 | 2.48% |
| 嘉合磐石C | 0.7420 | 2.47% |
| 国泰中证油气产业ETF发起联接A | 1.1440 | 2.46% |
| 国泰中证油气产业ETF发起联接C | 1.1433 | 2.46% |
| 诺德优选30混合 | 0.5320 | 2.31% |
| 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% |
| 中银慧泽积极3个月持… | 0.7595 | 2.28% |
| 中银慧泽积极3个月持… | 0.765 | 2.27% |
| 中银尊享半年定期开放… | 1.0131 | 1.74% |
| 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 | -0.98% | |
| 鹏华中证国防指数(LOF)A | 1.33% | |
| 兴全有机增长混合 | 0.80% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5045 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-12 |
最近一月 2024-03-19 |
最近一季 2024-01-19 |
最近半年 2023-10-19 |
最近一年 2023-04-19 |
今年以来 | 成立以来 | |
| 回报率 | 0.13% | 0.45% | 1.06% | 1.99% | 3.29% | 1.26% | 22.85% |
| 同类排名 [债券型] |
206 | 241 | 360 | 374 | 431 | 374 | -- |
| 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 |
| 2024-04-19 | 1.1975 | 1.2644 | 0.03% |
| 2024-04-18 | 1.1971 | 1.2640 | 0.03% |
| 2024-04-17 | 1.1967 | 1.2636 | 0.03% |
| 2024-04-16 | 1.1964 | 1.2633 | 0.01% |
| 2024-04-15 | 1.1963 | 1.2632 | 0.03% |
| 2024-04-12 | 1.1959 | 1.2628 | 0.04% |
| 2024-04-11 | 1.1954 | 1.2623 | 0.03% |
| 2024-04-10 | 1.1951 | 1.2620 | 0.02% |
| 2024-04-09 | 1.1949 | 1.2618 | 0.03% |
| 2024-04-08 | 1.1946 | 1.2615 | 0.06% |
| 2024-04-03 | 1.1939 | 1.2608 | 0.03% |
| 2024-04-02 | 1.1935 | 1.2604 | 0.03% |
| 2024-04-01 | 1.1931 | 1.2600 | 0.01% |
| 2024-03-29 | 1.1930 | 1.2599 | 0.03% |
| 2024-03-28 | 1.1927 | 1.2596 | 0.02% |
| 2024-03-27 | 1.1925 | 1.2594 | 0.03% |
| 2024-03-26 | 1.1922 | 1.2591 | 0.00% |
| 2024-03-25 | 1.1922 | 1.2591 | 0.00% |
| 2024-03-22 | 1.1922 | 1.2591 | 0.00% |
| 2024-03-21 | 1.1922 | 1.2591 | 0.01% |
| 2024-03-20 | 1.1921 | 1.2590 | 0.00% |
| 2024-03-19 | 1.1921 | 1.2590 | 0.02% |
| 2024-03-18 | 1.1919 | 1.2588 | 0.03% |
| 2024-03-15 | 1.1915 | 1.2584 | 0.02% |
| 2024-03-14 | 1.1913 | 1.2582 | -0.01% |
| 2024-03-13 | 1.1914 | 1.2583 | -0.02% |
| 2024-03-12 | 1.1916 | 1.2585 | -0.02% |
| 2024-03-11 | 1.1918 | 1.2587 | 0.01% |
| 2024-03-08 | 1.1917 | 1.2586 | 0.00% |
| 2024-03-07 | 1.1917 | 1.2586 | 0.01% |
| 2024-03-06 | 1.1916 | 1.2585 | 0.02% |
| 2024-03-05 | 1.1914 | 1.2583 | 0.01% |
| 2024-03-04 | 1.1913 | 1.2582 | 0.02% |
| 2024-03-01 | 1.1911 | 1.2580 | -0.02% |
| 2024-02-29 | 1.1913 | 1.2582 | 0.03% |
| 2024-02-28 | 1.1910 | 1.2579 | 0.01% |
| 2024-02-27 | 1.1909 | 1.2578 | 0.02% |
| 2024-02-26 | 1.1907 | 1.2576 | 0.03% |
| 2024-02-23 | 1.1903 | 1.2572 | 0.03% |
| 2024-02-22 | 1.1900 | 1.2569 | 0.02% |
| 2024-02-21 | 1.1898 | 1.2567 | 0.02% |
| 2024-02-20 | 1.1896 | 1.2565 | 0.04% |
| 2024-02-19 | 1.1891 | 1.2560 | 0.09% |
| 2024-02-08 | 1.1880 | 1.2549 | 0.01% |
| 2024-02-07 | 1.1879 | 1.2548 | 0.03% |
| 2024-02-06 | 1.1876 | 1.2545 | -0.02% |
| 2024-02-05 | 1.1878 | 1.2547 | 0.04% |
| 2024-02-02 | 1.1873 | 1.2542 | 0.02% |
| 2024-02-01 | 1.1871 | 1.2540 | 0.00% |
| 2024-01-31 | 1.1871 | 1.2540 | 0.05% |
| 2024-01-30 | 1.1865 | 1.2534 | 0.04% |
| 2024-01-29 | 1.1860 | 1.2529 | 0.03% |
| 2024-01-26 | 1.1857 | 1.2526 | 0.01% |
| 2024-01-25 | 1.1856 | 1.2525 | 0.01% |
| 2024-01-24 | 1.1855 | 1.2524 | 0.01% |
| 2024-01-23 | 1.1854 | 1.2523 | 0.01% |
| 2024-01-22 | 1.1853 | 1.2522 | 0.03% |
