| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华夏中证动漫游戏ETF联接C | 1.2812 | 7.55% |
| 华夏中证动漫游戏ETF联接A | 1.2872 | 7.55% |
| 国泰中证动漫游戏ETF联接C | 1.2727 | 6.97% |
| 国泰中证动漫游戏ETF联接A | 1.2794 | 6.96% |
| 银华体育文化灵活配置混合 | 1.6940 | 6.61% |
| 前海开源人工智能主题混合 | 1.9290 | 6.52% |
| 招商体育文化休闲股票A | 1.8580 | 5.99% |
| 融通产业趋势臻选股票 | 0.9796 | 5.87% |
| 中加优势企业混合C | 1.3191 | 5.85% |
| 中加优势企业混合A | 1.3504 | 5.85% |
| 名称 | 净值 | 日增长率 |
| 中银主题策略混合A | 4.107 | 1.96% |
| 中银主题策略混合C | 4.09 | 1.94% |
| 中银鑫新消费成长混合… | 0.9921 | 1.94% |
| 中银鑫新消费成长混合… | 0.9859 | 1.93% |
| 中银宏观策略混合C | 1.08 | 1.89% |
| 名称 | 万份收益 | 7日年化 |
| 中银货币B | 0.8457 | 2.98% |
| 中银货币A | 0.7821 | 2.74% |
| 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% |
| 中银机构现金管理货币… | 1.4737 | 2.43% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长灵活配置 | 2.45% | |
| 鹏华中证国防指数(LOF)A | 0.19% | |
| 兴全有机增长混合 | 0.75% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.6545 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2023-03-24 |
最近一月 2023-02-28 |
最近一季 2022-12-31 |
最近半年 2022-09-30 |
最近一年 2022-03-31 |
今年以来 | 成立以来 | |
| 回报率 | 0.04% | 0.26% | 13.97% | 14.12% | 16.09% | 13.97% | 18.78% |
| 同类排名 [债券型] |
693 | 621 | 1 | 2 | 4 | 1 | -- |
| 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 |
| 2023-03-31 | 1.2006 | 1.2245 | 0.02% |
| 2023-03-30 | 1.2004 | 1.2243 | 0.00% |
| 2023-03-29 | 1.2004 | 1.2243 | 0.01% |
| 2023-03-28 | 1.2003 | 1.2242 | 0.00% |
| 2023-03-27 | 1.2003 | 1.2242 | 0.02% |
| 2023-03-24 | 1.2001 | 1.2240 | 0.00% |
| 2023-03-23 | 1.2001 | 1.2240 | 0.02% |
| 2023-03-22 | 1.1999 | 1.2238 | 0.00% |
| 2023-03-21 | 1.1999 | 1.2238 | 0.01% |
| 2023-03-20 | 1.1998 | 1.2237 | 0.04% |
| 2023-03-17 | 1.1993 | 1.2232 | 0.02% |
| 2023-03-16 | 1.1991 | 1.2230 | 0.01% |
| 2023-03-15 | 1.1990 | 1.2229 | 0.00% |
| 2023-03-14 | 1.1990 | 1.2229 | 0.01% |
| 2023-03-13 | 1.1989 | 1.2228 | 0.02% |
| 2023-03-10 | 1.1987 | 1.2226 | 0.02% |
| 2023-03-09 | 1.1985 | 1.2224 | 0.01% |
| 2023-03-08 | 1.1984 | 1.2223 | 0.01% |
| 2023-03-07 | 1.1983 | 1.2222 | 0.01% |
| 2023-03-06 | 1.1982 | 1.2221 | 0.04% |
| 2023-03-03 | 1.1977 | 1.2216 | 0.00% |
| 2023-03-02 | 1.1977 | 1.2216 | 0.01% |
| 2023-03-01 | 1.1976 | 1.2215 | 0.01% |
| 2023-02-28 | 1.1975 | 1.2214 | 0.00% |
| 2023-02-27 | 1.1975 | 1.2214 | 0.02% |
| 2023-02-24 | 1.1973 | 1.2212 | 0.00% |
| 2023-02-23 | 1.1973 | 1.2212 | 0.02% |
| 2023-02-22 | 1.1971 | 1.2210 | 0.01% |
| 2023-02-21 | 1.1970 | 1.2209 | -0.01% |
| 2023-02-20 | 1.1971 | 1.2210 | 0.02% |
| 2023-02-17 | 1.1969 | 1.2208 | 0.01% |
| 2023-02-16 | 1.1968 | 1.2207 | 0.02% |
| 2023-02-15 | 1.1966 | 1.2205 | 0.02% |
| 2023-02-14 | 1.1964 | 1.2203 | 0.02% |
| 2023-02-13 | 1.1962 | 1.2201 | 0.03% |
| 2023-02-10 | 1.1959 | 1.2198 | 0.02% |
| 2023-02-09 | 1.1957 | 1.2196 | 0.01% |
| 2023-02-08 | 1.1956 | 1.2195 | 0.02% |
| 2023-02-07 | 1.1954 | 1.2193 | 0.02% |
| 2023-02-06 | 1.1952 | 1.2191 | 0.03% |
| 2023-02-03 | 1.1949 | 1.2188 | 0.02% |
| 2023-02-02 | 1.1947 | 1.2186 | 0.02% |
| 2023-02-01 | 1.1945 | 1.2184 | 0.00% |
| 2023-01-31 | 1.1945 | 1.2184 | 0.02% |
| 2023-01-30 | 1.1943 | 1.2182 | 0.08% |
| 2023-01-20 | 1.1933 | 1.2172 | 0.03% |
| 2023-01-19 | 1.1930 | 1.2169 | 0.02% |
| 2023-01-18 | 1.1928 | 1.2167 | 0.02% |
| 2023-01-17 | 1.1926 | 1.2165 | 0.00% |
| 2023-01-16 | 1.1926 | 1.2165 | 0.02% |
| 2023-01-13 | 1.1924 | 1.2163 | 0.01% |
| 2023-01-12 | 1.1923 | 1.2162 | 0.03% |
| 2023-01-11 | 1.1920 | 1.2159 | -0.01% |
| 2023-01-10 | 1.1921 | 1.2160 | -0.01% |
| 2023-01-09 | 1.1922 | 1.2161 | 13.04% |
| 2023-01-06 | 1.0547 | 1.0786 | 0.01% |
| 2023-01-05 | 1.0546 | 1.0785 | 0.03% |
| 2023-01-04 | 1.0543 | 1.0782 | 0.04% |
| 2023-01-03 | 1.0539 | 1.0778 | 0.06% |
