| 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 | 1.1595 | 6.58% |
| 长盛城镇化主题混合C | 1.1535 | 6.58% |
| 东方阿尔法优势产业混合A | 1.1861 | 6.18% |
| 东方阿尔法优势产业混合C | 1.1629 | 6.17% |
| 诺德新生活C | 0.9179 | 5.58% |
| 诺德新生活A | 0.9188 | 5.57% |
| 国融融盛龙头严选混合A | 1.4218 | 5.51% |
| 泰信低碳经济混合发起式C | 0.5516 | 5.51% |
| 泰信低碳经济混合发起式A | 0.5589 | 5.51% |
| 国融融盛龙头严选混合C | 1.4604 | 5.50% |
| 名称 | 净值 | 日增长率 |
| 中银证券优势制造股票… | 0.7648 | 2.11% |
| 中银证券优势制造股票… | 0.774 | 2.11% |
| 中银证券科技创新混合… | 0.4464 | 1.22% |
| 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% |
| 名称 | 万份收益 | 7日年化 |
| 中银证券现金管家货币… | 0.479 | 2.09% |
| 中银证券现金管家货币… | 0.4134 | 1.85% |
| 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 | 1.49% | |
| 鹏华中证国防指数(LOF)A | -1.02% | |
| 兴全有机增长混合 | 0.44% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5491 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-06-07 |
最近一月 2024-05-14 |
最近一季 2024-03-14 |
最近半年 2023-12-14 |
最近一年 2023-06-14 |
今年以来 | 成立以来 | |
| 回报率 | 0.07% | 0.34% | 0.60% | 2.05% | 3.29% | 1.51% | 10.78% |
| 同类排名 [债券型] |
1482 | 1876 | 2913 | 2345 | 1804 | 2539 | -- |
| 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 |
| 2024-06-14 | 1.0739 | 1.1055 | 0.03% |
| 2024-06-13 | 1.0736 | 1.1052 | 0.00% |
| 2024-06-12 | 1.0736 | 1.1052 | 0.00% |
| 2024-06-11 | 1.0736 | 1.1052 | 0.04% |
| 2024-06-07 | 1.0732 | 1.1048 | 0.01% |
| 2024-06-06 | 1.0731 | 1.1047 | 0.01% |
| 2024-06-05 | 1.0730 | 1.1046 | 0.03% |
| 2024-06-04 | 1.0727 | 1.1043 | 0.01% |
| 2024-06-03 | 1.0726 | 1.1042 | 0.05% |
| 2024-05-31 | 1.0721 | 1.1037 | 0.00% |
| 2024-05-30 | 1.0721 | 1.1037 | 0.01% |
| 2024-05-29 | 1.0720 | 1.1036 | 0.03% |
| 2024-05-28 | 1.0717 | 1.1033 | 0.05% |
| 2024-05-27 | 1.0712 | 1.1028 | 0.02% |
| 2024-05-24 | 1.0710 | 1.1026 | -0.01% |
| 2024-05-23 | 1.0711 | 1.1027 | 0.04% |
| 2024-05-22 | 1.0707 | 1.1023 | 0.03% |
| 2024-05-21 | 1.0704 | 1.1020 | -0.01% |
| 2024-05-20 | 1.0705 | 1.1021 | 0.05% |
| 2024-05-17 | 1.0700 | 1.1016 | -0.02% |
| 2024-05-16 | 1.0702 | 1.1018 | -0.02% |
| 2024-05-15 | 1.0704 | 1.1020 | 0.01% |
| 2024-05-14 | 1.0703 | 1.1019 | 0.05% |
| 2024-05-13 | 1.0698 | 1.1014 | 0.05% |
| 2024-05-10 | 1.0693 | 1.1009 | 0.00% |
| 2024-05-09 | 1.0693 | 1.1009 | -0.06% |
| 2024-05-08 | 1.0699 | 1.1015 | 0.00% |
| 2024-05-07 | 1.0699 | 1.1015 | 0.07% |
| 2024-05-06 | 1.0692 | 1.1008 | 0.07% |
| 2024-04-30 | 1.0685 | 1.1001 | 0.06% |
| 2024-04-29 | 1.0679 | 1.0995 | -0.33% |
| 2024-04-26 | 1.0714 | 1.1030 | -0.19% |
| 2024-04-25 | 1.0734 | 1.1050 | -0.06% |
| 2024-04-24 | 1.0740 | 1.1056 | -0.20% |
| 2024-04-23 | 1.0761 | 1.1077 | 0.04% |
| 2024-04-22 | 1.0757 | 1.1073 | 0.06% |
| 2024-04-19 | 1.0751 | 1.1067 | 0.04% |
| 2024-04-18 | 1.0747 | 1.1063 | 0.05% |
| 2024-04-17 | 1.0742 | 1.1058 | 0.03% |
| 2024-04-16 | 1.0739 | 1.1055 | -0.01% |
| 2024-04-15 | 1.0740 | 1.1056 | 0.02% |
| 2024-04-12 | 1.0738 | 1.1054 | 0.07% |
| 2024-04-11 | 1.0730 | 1.1046 | 0.05% |
| 2024-04-10 | 1.0725 | 1.1041 | 0.02% |
| 2024-04-09 | 1.0723 | 1.1039 | 0.05% |
| 2024-04-08 | 1.0718 | 1.1034 | 0.07% |
| 2024-04-03 | 1.0711 | 1.1027 | 0.06% |
| 2024-04-02 | 1.0705 | 1.1021 | 0.04% |
| 2024-04-01 | 1.0701 | 1.1017 | 0.00% |
| 2024-03-29 | 1.0701 | 1.1017 | 0.06% |
| 2024-03-28 | 1.0695 | 1.1011 | 0.03% |
| 2024-03-27 | 1.0692 | 1.1008 | 0.04% |
| 2024-03-26 | 1.0688 | 1.1004 | -0.01% |
| 2024-03-25 | 1.0689 | 1.1005 | -0.02% |
| 2024-03-22 | 1.0691 | 1.1007 | -0.01% |
| 2024-03-21 | 1.0692 | 1.1008 | 0.01% |
| 2024-03-20 | 1.0691 | 1.1007 | -0.01% |
| 2024-03-19 | 1.0692 | 1.1008 | 0.05% |
| 2024-03-18 | 1.0687 | 1.1003 | 0.07% |
