| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 招商沪深300地产等权重指数C | 0.3666 | 6.88% |
| 招商沪深300地产等权重指数A | 0.3675 | 6.86% |
| 中航混改精选混合A | 0.8152 | 6.80% |
| 中航混改精选混合C | 0.7975 | 6.79% |
| 南方中证房地产ETF发起联接A | 0.5062 | 6.01% |
| 南方中证房地产ETF发起联接C | 0.4929 | 6.00% |
| 华夏中证全指房地产ETF联接A | 0.6209 | 5.99% |
| 华夏中证全指房地产ETF联接C | 0.6128 | 5.98% |
| 国泰国证房地产行业指数(LOF)A | 0.6086 | 5.95% |
| 国泰国证房地产行业指数(LOF)C | 0.6046 | 5.94% |
| 名称 | 净值 | 日增长率 |
| 中银颐利混合C | 0.727 | 2.83% |
| 中银颐利混合A | 0.733 | 2.81% |
| 中银鑫新消费成长混合… | 0.8208 | 2.51% |
| 中银鑫新消费成长混合… | 0.8294 | 2.50% |
| 中银卓越成长混合C | 0.8366 | 2.44% |
| 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 | 0.82% | |
| 鹏华中证国防指数(LOF)A | 1.61% | |
| 兴全有机增长混合 | 0.01% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5033 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-22 |
最近一月 2024-03-29 |
最近一季 2024-01-29 |
最近半年 2023-10-29 |
最近一年 2023-04-29 |
今年以来 | 成立以来 | |
| 回报率 | -0.10% | 0.84% | 2.57% | 3.65% | 4.16% | 2.47% | 97.22% |
| 同类排名 [债券型] |
187 | 56 | 38 | 23 | 79 | 23 | -- |
| 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 |
| 2024-04-29 | 1.0898 | 1.7435 | -0.14% |
| 2024-04-26 | 1.0913 | 1.7450 | 0.03% |
| 2024-04-25 | 1.0910 | 1.7447 | -0.01% |
| 2024-04-24 | 1.0911 | 1.7448 | 0.01% |
| 2024-04-23 | 1.0910 | 1.7447 | 0.01% |
| 2024-04-22 | 1.0909 | 1.7446 | -0.11% |
| 2024-04-19 | 1.0921 | 1.7458 | 0.07% |
| 2024-04-18 | 1.0913 | 1.7450 | 0.14% |
| 2024-04-17 | 1.0898 | 1.7435 | 0.31% |
| 2024-04-16 | 1.0864 | 1.7401 | -0.17% |
| 2024-04-15 | 1.0882 | 1.7419 | 0.00% |
| 2024-04-12 | 1.0882 | 1.7419 | 0.13% |
| 2024-04-11 | 1.0868 | 1.7405 | 0.15% |
| 2024-04-10 | 1.0852 | 1.7389 | 0.04% |
| 2024-04-09 | 1.0848 | 1.7385 | 0.12% |
| 2024-04-08 | 1.0835 | 1.7372 | 0.00% |
| 2024-04-03 | 1.0835 | 1.7372 | 0.13% |
| 2024-04-02 | 1.0821 | 1.7358 | 0.04% |
| 2024-04-01 | 1.0817 | 1.7354 | 0.09% |
| 2024-03-29 | 1.0807 | 1.7344 | 0.16% |
| 2024-03-28 | 1.0790 | 1.7327 | 0.20% |
| 2024-03-27 | 1.0768 | 1.7305 | -0.17% |
| 2024-03-26 | 1.0786 | 1.7323 | -0.08% |
| 2024-03-25 | 1.0795 | 1.7332 | -0.11% |
| 2024-03-22 | 1.0807 | 1.7344 | -0.05% |
| 2024-03-21 | 1.0812 | 1.7349 | 0.02% |
| 2024-03-20 | 1.0810 | 1.7347 | 0.08% |
| 2024-03-19 | 1.0801 | 1.7338 | 0.03% |
| 2024-03-18 | 1.0798 | 1.7335 | 0.15% |
| 2024-03-15 | 1.0782 | 1.7319 | 0.08% |
| 2024-03-14 | 1.0773 | 1.7310 | -0.07% |
| 2024-03-13 | 1.0781 | 1.7318 | -0.02% |
| 2024-03-12 | 1.0783 | 1.7320 | -0.22% |
| 2024-03-11 | 1.0807 | 1.7344 | -0.03% |
| 2024-03-08 | 1.0810 | 1.7347 | 0.10% |
| 2024-03-07 | 1.0799 | 1.7336 | 0.05% |
| 2024-03-06 | 1.0794 | 1.7331 | 0.09% |
| 2024-03-05 | 1.0784 | 1.7321 | -0.13% |
| 2024-03-04 | 1.0798 | 1.7335 | 0.06% |
| 2024-03-01 | 1.0791 | 1.7328 | 0.01% |
| 2024-02-29 | 1.0790 | 1.7327 | 0.28% |
| 2024-02-28 | 1.0760 | 1.7297 | -0.33% |
| 2024-02-27 | 1.0796 | 1.7333 | 0.19% |
| 2024-02-26 | 1.0775 | 1.7312 | -0.03% |
| 2024-02-23 | 1.0778 | 1.7315 | 0.07% |
| 2024-02-22 | 1.0770 | 1.7307 | 0.19% |
| 2024-02-21 | 1.0750 | 1.7287 | 0.21% |
| 2024-02-20 | 1.0728 | 1.7265 | 0.25% |
| 2024-02-19 | 1.0701 | 1.7238 | 0.22% |
| 2024-02-08 | 1.0678 | 1.7215 | 0.20% |
| 2024-02-07 | 1.0657 | 1.7194 | 0.13% |
| 2024-02-06 | 1.0643 | 1.7180 | 0.30% |
| 2024-02-05 | 1.0611 | 1.7148 | -0.05% |
| 2024-02-02 | 1.0616 | 1.7153 | -0.08% |
| 2024-02-01 | 1.0624 | 1.7161 | 0.05% |
| 2024-01-31 | 1.0619 | 1.7156 | 0.00% |
