| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华夏中证绿色电力ETF发起式联接A | 1.0673 | 2.21% |
| 华夏中证绿色电力ETF发起式联接C | 1.0650 | 2.21% |
| 易方达中证绿色电力ETF联接发起式C | 1.1087 | 2.15% |
| 易方达中证绿色电力ETF联接发起式A | 1.1110 | 2.15% |
| 广发中证全指电力ETF发起式联接C | 1.0628 | 1.99% |
| 广发中证全指电力ETF发起式联接A | 1.0687 | 1.98% |
| 华泰柏瑞中证全指电力ETF发起式联接C | 1.0946 | 1.95% |
| 华泰柏瑞中证全指电力ETF发起式联接A | 1.0974 | 1.95% |
| 国泰国证绿色电力ETF发起联接C | 1.0492 | 1.86% |
| 国泰国证绿色电力ETF发起联接A | 1.0514 | 1.86% |
| 名称 | 净值 | 日增长率 |
| 中银证券祥瑞混合C | 0.947 | 1.21% |
| 中银证券祥瑞混合A | 0.9674 | 1.20% |
| 中银证券瑞丰混合C | 0.9929 | 0.20% |
| 中银证券瑞丰混合A | 0.999 | 0.20% |
| 中银证券汇享定期开放… | 1.1004 | 0.08% |
| 名称 | 万份收益 | 7日年化 |
| 中银证券现金管家货币… | 0.5023 | 2.05% |
| 中银证券现金管家货币… | 0.4367 | 1.81% |
| 中银证券现金管家货币… | 0.0 | -- |
| 中银证券现金管家货币… | 0.0 | -- |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -1.30% | |
| 鹏华中证国防指数(LOF)A | -2.04% | |
| 兴全有机增长混合 | -0.43% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4865 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-17 |
最近一月 2024-04-24 |
最近一季 2024-02-24 |
最近半年 2023-11-24 |
最近一年 2023-05-24 |
今年以来 | 成立以来 | |
| 回报率 | 0.05% | 0.10% | 0.99% | 2.42% | 3.49% | 1.72% | 30.11% |
| 同类排名 [债券型] |
2216 | 2395 | 1609 | 1701 | 1673 | 1856 | -- |
| 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 |
| 2024-05-24 | 1.0522 | 1.2734 | -0.01% |
| 2024-05-23 | 1.0523 | 1.2735 | 0.04% |
| 2024-05-22 | 1.0519 | 1.2731 | 0.02% |
| 2024-05-21 | 1.0517 | 1.2729 | -0.02% |
| 2024-05-20 | 1.0519 | 1.2731 | 0.02% |
| 2024-05-17 | 1.0517 | 1.2729 | 0.03% |
| 2024-05-16 | 1.0514 | 1.2726 | -0.02% |
| 2024-05-15 | 1.0516 | 1.2728 | 0.00% |
| 2024-05-14 | 1.0516 | 1.2728 | 0.04% |
| 2024-05-13 | 1.0512 | 1.2724 | 0.07% |
| 2024-05-10 | 1.0505 | 1.2717 | 0.01% |
| 2024-05-09 | 1.0504 | 1.2716 | -0.07% |
| 2024-05-08 | 1.0511 | 1.2723 | -0.01% |
| 2024-05-07 | 1.0512 | 1.2724 | 0.09% |
| 2024-05-06 | 1.0503 | 1.2715 | 0.09% |
| 2024-04-30 | 1.0494 | 1.2706 | 0.12% |
| 2024-04-29 | 1.0481 | 1.2693 | -0.18% |
| 2024-04-26 | 1.0500 | 1.2712 | -0.13% |
| 2024-04-25 | 1.0514 | 1.2726 | 0.03% |
| 2024-04-24 | 1.0511 | 1.2723 | -0.10% |
| 2024-04-23 | 1.0679 | 1.2734 | 0.07% |
| 2024-04-22 | 1.0671 | 1.2726 | 0.06% |
| 2024-04-19 | 1.0665 | 1.2720 | 0.04% |
| 2024-04-18 | 1.0661 | 1.2716 | 0.07% |
| 2024-04-17 | 1.0654 | 1.2709 | 0.04% |
| 2024-04-16 | 1.0650 | 1.2705 | 0.01% |
| 2024-04-15 | 1.0649 | 1.2704 | 0.00% |
| 2024-04-12 | 1.0649 | 1.2704 | 0.08% |
| 2024-04-11 | 1.0640 | 1.2695 | 0.06% |
| 2024-04-10 | 1.0634 | 1.2689 | 0.00% |
| 2024-04-09 | 1.0634 | 1.2689 | 0.06% |
| 2024-04-08 | 1.0628 | 1.2683 | 0.07% |
| 2024-04-03 | 1.0621 | 1.2676 | 0.05% |
| 2024-04-02 | 1.0616 | 1.2671 | 0.05% |
| 2024-04-01 | 1.0611 | 1.2666 | -0.03% |
| 2024-03-29 | 1.0614 | 1.2669 | 0.05% |
| 2024-03-28 | 1.0609 | 1.2664 | -0.01% |
| 2024-03-27 | 1.0610 | 1.2665 | 0.08% |
| 2024-03-26 | 1.0602 | 1.2657 | 0.01% |
| 2024-03-25 | 1.0601 | 1.2656 | -0.01% |
| 2024-03-22 | 1.0602 | 1.2657 | 0.00% |
| 2024-03-21 | 1.0602 | 1.2657 | 0.02% |
| 2024-03-20 | 1.0600 | 1.2655 | -0.02% |
| 2024-03-19 | 1.0821 | 1.2657 | 0.04% |
| 2024-03-18 | 1.0817 | 1.2653 | 0.07% |
| 2024-03-15 | 1.0809 | 1.2645 | 0.05% |
| 2024-03-14 | 1.0804 | 1.2640 | -0.03% |
| 2024-03-13 | 1.0807 | 1.2643 | -0.01% |
| 2024-03-12 | 1.0808 | 1.2644 | -0.10% |
| 2024-03-11 | 1.0819 | 1.2655 | -0.05% |
| 2024-03-08 | 1.0824 | 1.2660 | -0.01% |
| 2024-03-07 | 1.0825 | 1.2661 | -0.04% |
| 2024-03-06 | 1.0829 | 1.2665 | 0.14% |
| 2024-03-05 | 1.0814 | 1.2650 | 0.05% |
| 2024-03-04 | 1.0809 | 1.2645 | 0.04% |
| 2024-03-01 | 1.0805 | 1.2641 | -0.07% |
| 2024-02-29 | 1.0813 | 1.2649 | 0.04% |
| 2024-02-28 | 1.0809 | 1.2645 | 0.06% |
