| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 工银国家战略股票 | 1.8530 | 4.45% |
| 华夏中证港股通内地金融ETF发起式联接A | 1.2078 | 4.44% |
| 华夏中证港股通内地金融ETF发起式联接C | 1.2065 | 4.43% |
| 泰康香港银行指数C | 1.1063 | 3.88% |
| 泰康香港银行指数A | 1.1290 | 3.87% |
| 景顺长城中国回报混合A | 1.2580 | 3.80% |
| 中航混改精选混合A | 0.8914 | 3.75% |
| 中航混改精选混合C | 0.8720 | 3.74% |
| 景顺长城中国回报混合C | 1.2530 | 3.73% |
| 景顺长城资源垄断混合(LOF) | 0.4280 | 3.63% |
| 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% |
| 中银证券科技创新混合… | 0.451 | 0.47% |
| 中银证券慧泽进取3个… | 0.7939 | 0.47% |
| 中银证券慧泽进取3个… | 0.7997 | 0.46% |
| 名称 | 万份收益 | 7日年化 |
| 中银证券现金管家货币… | 0.5045 | 1.90% |
| 中银证券现金管家货币… | 0.4388 | 1.66% |
| 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 | 0.24% | |
| 鹏华中证国防指数(LOF)A | -0.26% | |
| 兴全有机增长混合 | -0.73% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5247 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-09 |
最近一月 2024-04-16 |
最近一季 2024-02-16 |
最近半年 2023-11-16 |
最近一年 2023-05-16 |
今年以来 | 成立以来 | |
| 回报率 | 0.10% | 0.18% | 1.08% | 2.13% | 3.42% | 1.70% | 18.23% |
| 同类排名 [债券型] |
1070 | 1862 | 1741 | 1724 | 1565 | 1553 | -- |
| 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 |
| 2024-05-16 | 1.0509 | 1.1749 | -0.02% |
| 2024-05-15 | 1.0511 | 1.1751 | 0.02% |
| 2024-05-14 | 1.0509 | 1.1749 | 0.04% |
| 2024-05-13 | 1.0505 | 1.1745 | 0.06% |
| 2024-05-10 | 1.0499 | 1.1739 | 0.00% |
| 2024-05-09 | 1.0499 | 1.1739 | -0.03% |
| 2024-05-08 | 1.0502 | 1.1742 | 0.03% |
| 2024-05-07 | 1.0499 | 1.1739 | 0.09% |
| 2024-05-06 | 1.0490 | 1.1730 | 0.05% |
| 2024-04-30 | 1.0485 | 1.1725 | 0.10% |
| 2024-04-29 | 1.0475 | 1.1715 | -0.18% |
| 2024-04-26 | 1.0494 | 1.1734 | -0.10% |
| 2024-04-25 | 1.0505 | 1.1745 | -0.02% |
| 2024-04-24 | 1.0507 | 1.1747 | -0.07% |
| 2024-04-23 | 1.0514 | 1.1754 | 0.05% |
| 2024-04-22 | 1.0509 | 1.1749 | 0.06% |
| 2024-04-19 | 1.0503 | 1.1743 | 0.04% |
| 2024-04-18 | 1.0499 | 1.1739 | 0.04% |
| 2024-04-17 | 1.0495 | 1.1735 | 0.05% |
| 2024-04-16 | 1.0490 | 1.1730 | 0.01% |
| 2024-04-15 | 1.0489 | 1.1729 | 0.07% |
| 2024-04-12 | 1.0482 | 1.1722 | 0.08% |
| 2024-04-11 | 1.0474 | 1.1714 | 0.05% |
| 2024-04-10 | 1.0469 | 1.1709 | 0.02% |
| 2024-04-09 | 1.0467 | 1.1707 | 0.06% |
| 2024-04-08 | 1.0461 | 1.1701 | 0.05% |
| 2024-04-03 | 1.0456 | 1.1696 | 0.04% |
| 2024-04-02 | 1.0452 | 1.1692 | 0.05% |
| 2024-04-01 | 1.0447 | 1.1687 | -0.01% |
| 2024-03-29 | 1.0448 | 1.1688 | 0.04% |
| 2024-03-28 | 1.0444 | 1.1684 | 0.00% |
| 2024-03-27 | 1.0444 | 1.1684 | 0.06% |
| 2024-03-26 | 1.0438 | 1.1678 | -0.01% |
| 2024-03-25 | 1.0499 | 1.1679 | -0.02% |
| 2024-03-22 | 1.0501 | 1.1681 | 0.01% |
| 2024-03-21 | 1.0500 | 1.1680 | 0.01% |
| 2024-03-20 | 1.0499 | 1.1679 | 0.01% |
| 2024-03-19 | 1.0498 | 1.1678 | 0.03% |
| 2024-03-18 | 1.0495 | 1.1675 | 0.04% |
| 2024-03-15 | 1.0491 | 1.1671 | 0.03% |
| 2024-03-14 | 1.0488 | 1.1668 | -0.03% |
| 2024-03-13 | 1.0491 | 1.1671 | -0.05% |
| 2024-03-12 | 1.0496 | 1.1676 | -0.08% |
| 2024-03-11 | 1.0504 | 1.1684 | -0.01% |
| 2024-03-08 | 1.0505 | 1.1685 | 0.00% |
| 2024-03-07 | 1.0505 | 1.1685 | -0.01% |
| 2024-03-06 | 1.0506 | 1.1686 | 0.05% |
| 2024-03-05 | 1.0501 | 1.1681 | 0.01% |
| 2024-03-04 | 1.0500 | 1.1680 | 0.02% |
| 2024-03-01 | 1.0498 | 1.1678 | -0.05% |
| 2024-02-29 | 1.0503 | 1.1683 | 0.04% |
| 2024-02-28 | 1.0499 | 1.1679 | 0.04% |
| 2024-02-27 | 1.0495 | 1.1675 | 0.04% |
| 2024-02-26 | 1.0491 | 1.1671 | 0.06% |
| 2024-02-23 | 1.0485 | 1.1665 | 0.05% |
| 2024-02-22 | 1.0480 | 1.1660 | 0.04% |
| 2024-02-21 | 1.0476 | 1.1656 | 0.03% |
| 2024-02-20 | 1.0473 | 1.1653 | 0.05% |
| 2024-02-19 | 1.0468 | 1.1648 | 0.11% |
