| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 鹏华沪深港新兴成长混合A | 1.0750 | 3.17% |
| 广发积极优势混合(FOF-LOF)C | 0.8294 | 3.02% |
| 广发积极优势混合(FOF-LOF)A | 0.8355 | 3.02% |
| 交银智选星光混合(FOF-LOF)A | 0.7164 | 2.49% |
| 交银智选星光混合(FOF-LOF)C | 0.7060 | 2.48% |
| 华富科技动能混合A | 0.7417 | 2.36% |
| 华富科技动能混合C | 0.7368 | 2.36% |
| 广发富信优选六个月持有混合(FOF)A | 0.8451 | 2.35% |
| 广发富信优选六个月持有混合(FOF)C | 0.8400 | 2.34% |
| 富国新材料新能源混合A | 1.0991 | 2.33% |
| 名称 | 净值 | 日增长率 |
| 中银颐利混合A | 0.729 | 4.29% |
| 中银颐利混合C | 0.723 | 4.18% |
| 中银中证1000指数… | 1.0379 | 3.96% |
| 中银中证1000指数… | 1.0367 | 3.95% |
| 中银中小盘成长混合 | 2.176 | 2.79% |
| 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 | -0.58% | |
| 鹏华中证国防指数(LOF)A | 0.40% | |
| 兴全有机增长混合 | -0.35% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5463 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-11 |
最近一月 2024-03-18 |
最近一季 2024-01-18 |
最近半年 2023-10-18 |
最近一年 2023-04-18 |
今年以来 | 成立以来 | |
| 回报率 | 0.28% | 0.94% | 5.14% | -0.07% | -3.92% | 0.94% | 163.90% |
| 同类排名 [债券型] |
600 | 285 | 77 | 830 | 770 | 701 | -- |
| 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 |
| 2024-04-18 | 2.6390 | 2.6390 | 0.17% |
| 2024-04-17 | 2.6345 | 2.6345 | 1.73% |
| 2024-04-16 | 2.5898 | 2.5898 | -1.38% |
| 2024-04-15 | 2.6261 | 2.6261 | -0.31% |
| 2024-04-12 | 2.6342 | 2.6342 | 0.10% |
| 2024-04-11 | 2.6316 | 2.6316 | 0.49% |
| 2024-04-10 | 2.6187 | 2.6187 | -0.52% |
| 2024-04-09 | 2.6323 | 2.6323 | 0.72% |
| 2024-04-08 | 2.6136 | 2.6136 | -0.70% |
| 2024-04-03 | 2.6321 | 2.6321 | 0.15% |
| 2024-04-02 | 2.6281 | 2.6281 | -0.03% |
| 2024-04-01 | 2.6290 | 2.6290 | 1.28% |
| 2024-03-29 | 2.5958 | 2.5958 | 0.80% |
| 2024-03-28 | 2.5751 | 2.5751 | 0.64% |
| 2024-03-27 | 2.5586 | 2.5586 | -1.15% |
| 2024-03-26 | 2.5883 | 2.5883 | -0.27% |
| 2024-03-25 | 2.5954 | 2.5954 | -0.67% |
| 2024-03-22 | 2.6130 | 2.6130 | -0.52% |
| 2024-03-21 | 2.6267 | 2.6267 | 0.11% |
| 2024-03-20 | 2.6239 | 2.6239 | 0.43% |
| 2024-03-19 | 2.6127 | 2.6127 | -0.06% |
| 2024-03-18 | 2.6143 | 2.6143 | 0.93% |
| 2024-03-15 | 2.5901 | 2.5901 | 0.75% |
| 2024-03-14 | 2.5709 | 2.5709 | -0.14% |
| 2024-03-13 | 2.5745 | 2.5745 | -0.02% |
| 2024-03-12 | 2.5751 | 2.5751 | -0.19% |
| 2024-03-11 | 2.5801 | 2.5801 | 0.99% |
| 2024-03-08 | 2.5548 | 2.5548 | 0.23% |
| 2024-03-07 | 2.5489 | 2.5489 | -0.40% |
| 2024-03-06 | 2.5591 | 2.5591 | 0.12% |
| 2024-03-05 | 2.5561 | 2.5561 | -0.59% |
| 2024-03-04 | 2.5712 | 2.5712 | -0.13% |
| 2024-03-01 | 2.5746 | 2.5746 | 0.49% |
| 2024-02-29 | 2.5620 | 2.5620 | 1.40% |
| 2024-02-28 | 2.5266 | 2.5266 | -1.81% |
| 2024-02-27 | 2.5732 | 2.5732 | 0.54% |
| 2024-02-26 | 2.5595 | 2.5595 | -0.30% |
| 2024-02-23 | 2.5672 | 2.5672 | 0.27% |
| 2024-02-22 | 2.5602 | 2.5602 | 0.36% |
| 2024-02-21 | 2.5509 | 2.5509 | 0.90% |
| 2024-02-20 | 2.5282 | 2.5282 | 0.79% |
| 2024-02-19 | 2.5084 | 2.5084 | 0.42% |
| 2024-02-08 | 2.4978 | 2.4978 | 1.09% |
| 2024-02-07 | 2.4708 | 2.4708 | 1.01% |
| 2024-02-06 | 2.4461 | 2.4461 | 3.19% |
| 2024-02-05 | 2.3704 | 2.3704 | -1.35% |
| 2024-02-02 | 2.4029 | 2.4029 | -0.59% |
| 2024-02-01 | 2.4171 | 2.4171 | 0.20% |
| 2024-01-31 | 2.4122 | 2.4122 | -1.47% |
| 2024-01-30 | 2.4482 | 2.4482 | -1.13% |
| 2024-01-29 | 2.4763 | 2.4763 | -1.33% |
| 2024-01-26 | 2.5098 | 2.5098 | -0.06% |
| 2024-01-25 | 2.5112 | 2.5112 | 1.95% |
| 2024-01-24 | 2.4632 | 2.4632 | 0.14% |
| 2024-01-23 | 2.4598 | 2.4598 | 0.47% |
| 2024-01-22 | 2.4482 | 2.4482 | -2.36% |
