| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 长盛城镇化主题混合A | 1.0941 | 6.64% |
| 长盛城镇化主题混合C | 1.0891 | 6.63% |
| 申万菱信数字产业股票型发起式C | 0.6666 | 5.81% |
| 申万菱信数字产业股票型发起式A | 0.6692 | 5.80% |
| 大摩数字经济混合A | 0.9720 | 5.80% |
| 大摩数字经济混合C | 0.9654 | 5.80% |
| 银华数字经济股票发起式A | 0.8593 | 5.79% |
| 银华数字经济股票发起式C | 0.8560 | 5.78% |
| 宏利复兴混合A | 0.9910 | 5.65% |
| 德邦鑫星价值灵活配置混合C | 1.1132 | 5.64% |
| 名称 | 净值 | 日增长率 |
| 中银创新医疗混合C | 1.1838 | 5.09% |
| 中银创新医疗混合A | 1.198 | 5.08% |
| 中银大健康股票A | 0.9814 | 4.60% |
| 中银大健康股票C | 0.968 | 4.60% |
| 中银港股通医药混合发… | 0.8473 | 4.48% |
| 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 | 1.74% | |
| 鹏华中证国防指数(LOF)A | 2.07% | |
| 兴全有机增长混合 | 0.90% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5081 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-17 |
最近一月 2024-03-24 |
最近一季 2024-01-24 |
最近半年 2023-10-24 |
最近一年 2023-04-24 |
今年以来 | 成立以来 | |
| 回报率 | -0.72% | 0.07% | 6.09% | 0.54% | -2.76% | -0.06% | 149.46% |
| 同类排名 [债券型] |
1090 | 874 | 55 | 837 | 778 | 876 | -- |
| 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 |
| 2024-04-24 | 2.4946 | 2.4946 | 0.71% |
| 2024-04-23 | 2.4769 | 2.4769 | -0.38% |
| 2024-04-22 | 2.4864 | 2.4864 | -0.76% |
| 2024-04-19 | 2.5054 | 2.5054 | -0.46% |
| 2024-04-18 | 2.5170 | 2.5170 | 0.17% |
| 2024-04-17 | 2.5128 | 2.5128 | 1.73% |
| 2024-04-16 | 2.4701 | 2.4701 | -1.39% |
| 2024-04-15 | 2.5048 | 2.5048 | -0.31% |
| 2024-04-12 | 2.5126 | 2.5126 | 0.10% |
| 2024-04-11 | 2.5101 | 2.5101 | 0.49% |
| 2024-04-10 | 2.4978 | 2.4978 | -0.52% |
| 2024-04-09 | 2.5109 | 2.5109 | 0.71% |
| 2024-04-08 | 2.4931 | 2.4931 | -0.70% |
| 2024-04-03 | 2.5108 | 2.5108 | 0.15% |
| 2024-04-02 | 2.5070 | 2.5070 | -0.04% |
| 2024-04-01 | 2.5079 | 2.5079 | 1.28% |
| 2024-03-29 | 2.4763 | 2.4763 | 0.80% |
| 2024-03-28 | 2.4566 | 2.4566 | 0.64% |
| 2024-03-27 | 2.4409 | 2.4409 | -1.15% |
| 2024-03-26 | 2.4692 | 2.4692 | -0.27% |
| 2024-03-25 | 2.4759 | 2.4759 | -0.68% |
| 2024-03-22 | 2.4928 | 2.4928 | -0.53% |
| 2024-03-21 | 2.5060 | 2.5060 | 0.11% |
| 2024-03-20 | 2.5033 | 2.5033 | 0.43% |
| 2024-03-19 | 2.4927 | 2.4927 | -0.06% |
| 2024-03-18 | 2.4942 | 2.4942 | 0.93% |
| 2024-03-15 | 2.4712 | 2.4712 | 0.75% |
| 2024-03-14 | 2.4529 | 2.4529 | -0.14% |
| 2024-03-13 | 2.4564 | 2.4564 | -0.02% |
| 2024-03-12 | 2.4570 | 2.4570 | -0.19% |
| 2024-03-11 | 2.4617 | 2.4617 | 0.98% |
| 2024-03-08 | 2.4377 | 2.4377 | 0.23% |
| 2024-03-07 | 2.4321 | 2.4321 | -0.40% |
| 2024-03-06 | 2.4418 | 2.4418 | 0.11% |
| 2024-03-05 | 2.4390 | 2.4390 | -0.59% |
| 2024-03-04 | 2.4534 | 2.4534 | -0.14% |
| 2024-03-01 | 2.4568 | 2.4568 | 0.49% |
| 2024-02-29 | 2.4447 | 2.4447 | 1.40% |
| 2024-02-28 | 2.4109 | 2.4109 | -1.82% |
| 2024-02-27 | 2.4555 | 2.4555 | 0.54% |
| 2024-02-26 | 2.4424 | 2.4424 | -0.31% |
| 2024-02-23 | 2.4499 | 2.4499 | 0.27% |
| 2024-02-22 | 2.4432 | 2.4432 | 0.37% |
| 2024-02-21 | 2.4343 | 2.4343 | 0.90% |
| 2024-02-20 | 2.4127 | 2.4127 | 0.79% |
| 2024-02-19 | 2.3938 | 2.3938 | 0.41% |
| 2024-02-08 | 2.3840 | 2.3840 | 1.09% |
| 2024-02-07 | 2.3582 | 2.3582 | 1.01% |
| 2024-02-06 | 2.3347 | 2.3347 | 3.20% |
| 2024-02-05 | 2.2624 | 2.2624 | -1.36% |
| 2024-02-02 | 2.2935 | 2.2935 | -0.59% |
| 2024-02-01 | 2.3071 | 2.3071 | 0.20% |
| 2024-01-31 | 2.3025 | 2.3025 | -1.47% |
| 2024-01-30 | 2.3368 | 2.3368 | -1.14% |
| 2024-01-29 | 2.3637 | 2.3637 | -1.34% |
| 2024-01-26 | 2.3958 | 2.3958 | -0.05% |
