| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外中国混合 | 1.2410 | 3.16% |
| 国投瑞银白银期货(LOF)C | 1.0094 | 3.14% |
| 国投瑞银白银期货(LOF)A | 1.0119 | 3.14% |
| 摩根中国世纪混合(QDII) | 1.3055 | 2.14% |
| 富国质量成长6个月持有期混合A | 0.8917 | 2.13% |
| 富国质量成长6个月持有期混合C | 0.8748 | 2.12% |
| 富国新活力灵活配置混合C | 2.3335 | 2.10% |
| 富国新活力灵活配置混合A | 2.3844 | 2.10% |
| 华安大中华升级股票(QDII)C | 1.1790 | 2.08% |
| 华安大中华升级股票(QDII)A | 1.4320 | 1.99% |
| 名称 | 净值 | 日增长率 |
| 中银中证100ETF… | 0.6868 | 2.43% |
| 中银中证100ETF… | 0.6889 | 2.42% |
| 中银尊享半年定期开放… | 1.0131 | 1.74% |
| 中银新蓝筹混合 | 1.629 | 0.80% |
| 中银中证800ETF | 0.8966 | 0.76% |
| 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 | -0.88% | |
| 鹏华中证国防指数(LOF)A | -0.26% | |
| 兴全有机增长混合 | -0.76% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5164 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-21 |
最近一月 2024-04-28 |
最近一季 2024-02-28 |
最近半年 2023-11-28 |
最近一年 2023-05-28 |
今年以来 | 成立以来 | |
| 回报率 | 0.20% | 0.87% | 1.88% | 3.10% | 4.19% | 2.90% | 7.59% |
| 同类排名 [债券型] |
41 | 363 | 646 | 317 | 148 | 311 | -- |
| 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 |
| 2024-05-28 | 1.0759 | 1.0759 | 0.03% |
| 2024-05-27 | 1.0756 | 1.0756 | 0.16% |
| 2024-05-24 | 1.0739 | 1.0739 | -0.02% |
| 2024-05-23 | 1.0741 | 1.0741 | -0.03% |
| 2024-05-22 | 1.0744 | 1.0744 | 0.07% |
| 2024-05-21 | 1.0737 | 1.0737 | -0.07% |
| 2024-05-20 | 1.0744 | 1.0744 | 0.07% |
| 2024-05-17 | 1.0737 | 1.0737 | 0.05% |
| 2024-05-16 | 1.0732 | 1.0732 | 0.04% |
| 2024-05-15 | 1.0728 | 1.0728 | 0.01% |
| 2024-05-14 | 1.0727 | 1.0727 | 0.02% |
| 2024-05-13 | 1.0725 | 1.0725 | 0.05% |
| 2024-05-10 | 1.0720 | 1.0720 | 0.09% |
| 2024-05-09 | 1.0710 | 1.0710 | 0.08% |
| 2024-05-08 | 1.0701 | 1.0701 | -0.02% |
| 2024-05-07 | 1.0703 | 1.0703 | 0.13% |
| 2024-05-06 | 1.0689 | 1.0689 | 0.25% |
| 2024-04-30 | 1.0662 | 1.0662 | 0.05% |
| 2024-04-29 | 1.0657 | 1.0657 | -0.08% |
| 2024-04-26 | 1.0666 | 1.0666 | -0.06% |
| 2024-04-25 | 1.0672 | 1.0672 | 0.02% |
| 2024-04-24 | 1.0670 | 1.0670 | -0.04% |
| 2024-04-23 | 1.0674 | 1.0674 | 0.08% |
| 2024-04-22 | 1.0665 | 1.0665 | 0.14% |
| 2024-04-19 | 1.0650 | 1.0650 | 0.03% |
| 2024-04-18 | 1.0647 | 1.0647 | 0.12% |
| 2024-04-17 | 1.0634 | 1.0634 | 0.10% |
| 2024-04-16 | 1.0623 | 1.0623 | -0.08% |
| 2024-04-15 | 1.0631 | 1.0631 | 0.11% |
| 2024-04-12 | 1.0619 | 1.0619 | 0.02% |
| 2024-04-11 | 1.0617 | 1.0617 | 0.02% |
| 2024-04-10 | 1.0615 | 1.0615 | -0.04% |
| 2024-04-09 | 1.0619 | 1.0619 | 0.12% |
| 2024-04-08 | 1.0606 | 1.0606 | 0.05% |
| 2024-04-03 | 1.0601 | 1.0601 | 0.03% |
| 2024-04-02 | 1.0598 | 1.0598 | 0.05% |
| 2024-04-01 | 1.0593 | 1.0593 | 0.09% |
| 2024-03-29 | 1.0584 | 1.0584 | 0.07% |
| 2024-03-28 | 1.0577 | 1.0577 | 0.09% |
| 2024-03-27 | 1.0567 | 1.0567 | -0.06% |
| 2024-03-26 | 1.0573 | 1.0573 | 0.00% |
| 2024-03-25 | 1.0573 | 1.0573 | -0.05% |
| 2024-03-22 | 1.0578 | 1.0578 | -0.16% |
| 2024-03-21 | 1.0595 | 1.0595 | 0.00% |
| 2024-03-20 | 1.0595 | 1.0595 | 0.02% |
| 2024-03-19 | 1.0593 | 1.0593 | -0.07% |
| 2024-03-18 | 1.0600 | 1.0600 | 0.13% |
| 2024-03-15 | 1.0586 | 1.0586 | 0.10% |
| 2024-03-14 | 1.0575 | 1.0575 | -0.13% |
| 2024-03-13 | 1.0589 | 1.0589 | -0.03% |
| 2024-03-12 | 1.0592 | 1.0592 | 0.02% |
| 2024-03-11 | 1.0590 | 1.0590 | 0.14% |
| 2024-03-08 | 1.0575 | 1.0575 | 0.06% |
| 2024-03-07 | 1.0569 | 1.0569 | -0.04% |
| 2024-03-06 | 1.0573 | 1.0573 | 0.04% |
| 2024-03-05 | 1.0569 | 1.0569 | -0.12% |
| 2024-03-04 | 1.0582 | 1.0582 | 0.00% |
| 2024-03-01 | 1.0582 | 1.0582 | -0.01% |
