| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 德邦稳盈增长灵活配置混合A | 0.7333 | 7.54% |
| 华宝中证金融科技主题ETF发起式联接C | 0.8599 | 7.10% |
| 华宝中证金融科技主题ETF发起式联接A | 0.8672 | 7.09% |
| 长城久嘉创新成长混合A | 1.4746 | 7.08% |
| 长城久嘉创新成长混合C | 1.2412 | 7.07% |
| 长盛城镇化主题混合A | 1.3102 | 6.92% |
| 长盛城镇化主题混合C | 1.3007 | 6.91% |
| 中航军民融合精选A | 1.0924 | 6.87% |
| 中航军民融合精选C | 1.0773 | 6.86% |
| 信澳优势产业混合A | 1.1169 | 6.75% |
| 名称 | 净值 | 日增长率 |
| 中银新趋势混合A | 1.304 | 3.90% |
| 中银研究精选灵活配置… | 0.588 | 3.89% |
| 中银新趋势混合C | 1.291 | 3.86% |
| 中银研究精选灵活配置… | 0.595 | 3.84% |
| 中银颐利混合C | 0.764 | 3.38% |
| 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 | -0.76% | |
| 兴全有机增长混合 | -2.53% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4422 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-10-08 |
最近一月 2024-09-15 |
最近一季 2024-07-15 |
最近半年 2024-04-15 |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | -5.61% | 7.70% | 21.13% | 17.84% | -- | -0.63% | -0.64% |
| 同类排名 [混合型] |
397 | 3038 | 74 | 193 | -- | 1710 | -- |
| 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 |
| 2024-10-15 | 0.9936 | 0.9936 | -1.38% |
| 2024-10-14 | 1.0075 | 1.0075 | -3.10% |
| 2024-10-11 | 1.0397 | 1.0397 | -0.02% |
| 2024-10-10 | 1.0399 | 1.0399 | 1.80% |
| 2024-10-09 | 1.0215 | 1.0215 | -2.95% |
| 2024-10-08 | 1.0526 | 1.0526 | 1.69% |
| 2024-09-30 | 1.0351 | 1.0351 | 4.89% |
| 2024-09-27 | 0.9868 | 0.9868 | 6.59% |
| 2024-09-26 | 0.9258 | 0.9258 | 3.06% |
| 2024-09-25 | 0.8983 | 0.8983 | 1.41% |
| 2024-09-24 | 0.8858 | 0.8858 | 0.02% |
| 2024-09-23 | 0.8856 | 0.8856 | -3.01% |
| 2024-09-20 | 0.9131 | 0.9131 | 0.48% |
| 2024-09-19 | 0.9087 | 0.9087 | -2.31% |
| 2024-09-18 | 0.9302 | 0.9302 | 0.82% |
| 2024-09-13 | 0.9226 | 0.9226 | 2.71% |
| 2024-09-12 | 0.8983 | 0.8983 | -0.18% |
| 2024-09-11 | 0.8999 | 0.8999 | 2.79% |
| 2024-09-10 | 0.8755 | 0.8755 | -0.19% |
| 2024-09-09 | 0.8772 | 0.8772 | -0.43% |
| 2024-09-06 | 0.8810 | 0.8810 | -0.18% |
| 2024-09-05 | 0.8826 | 0.8826 | 1.16% |
| 2024-09-04 | 0.8725 | 0.8725 | 0.10% |
| 2024-09-03 | 0.8716 | 0.8716 | 0.17% |
| 2024-09-02 | 0.8701 | 0.8701 | -0.45% |
| 2024-08-30 | 0.8740 | 0.8740 | 0.13% |
| 2024-08-29 | 0.8729 | 0.8729 | 1.74% |
| 2024-08-28 | 0.8580 | 0.8580 | 0.37% |
| 2024-08-27 | 0.8548 | 0.8548 | 0.51% |
| 2024-08-26 | 0.8505 | 0.8505 | 1.06% |
| 2024-08-23 | 0.8416 | 0.8416 | -2.39% |
| 2024-08-22 | 0.8622 | 0.8622 | -0.16% |
| 2024-08-21 | 0.8636 | 0.8636 | 0.38% |
| 2024-08-20 | 0.8603 | 0.8603 | -0.23% |
| 2024-08-19 | 0.8623 | 0.8623 | -0.30% |
| 2024-08-16 | 0.8649 | 0.8649 | 0.73% |
| 2024-08-15 | 0.8586 | 0.8586 | 1.45% |
| 2024-08-14 | 0.8463 | 0.8463 | -2.21% |
| 2024-08-13 | 0.8654 | 0.8654 | -0.10% |
| 2024-08-12 | 0.8663 | 0.8663 | 0.41% |
| 2024-08-09 | 0.8628 | 0.8628 | 0.06% |
| 2024-08-08 | 0.8623 | 0.8623 | 0.10% |
| 2024-08-07 | 0.8614 | 0.8614 | 0.07% |
| 2024-08-06 | 0.8608 | 0.8608 | 3.91% |
| 2024-08-05 | 0.8284 | 0.8284 | 1.00% |
| 2024-08-02 | 0.8202 | 0.8202 | -0.69% |
| 2024-08-01 | 0.8259 | 0.8259 | -0.49% |
| 2024-07-31 | 0.8300 | 0.8300 | 4.84% |
| 2024-07-30 | 0.7917 | 0.7917 | -1.44% |
| 2024-07-29 | 0.8033 | 0.8033 | -1.03% |
| 2024-07-26 | 0.8117 | 0.8117 | 0.92% |
| 2024-07-25 | 0.8043 | 0.8043 | -1.25% |
| 2024-07-24 | 0.8145 | 0.8145 | -1.42% |
| 2024-07-23 | 0.8262 | 0.8262 | -2.58% |
| 2024-07-22 | 0.8481 | 0.8481 | 2.11% |
| 2024-07-19 | 0.8306 | 0.8306 | -1.70% |
| 2024-07-18 | 0.8450 | 0.8450 | -0.31% |
| 2024-07-17 | 0.8476 | 0.8476 | 3.14% |
| 2024-07-16 | 0.8218 | 0.8218 | 0.18% |
