| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 诺安多策略混合 | 1.3410 | 5.51% |
| 申万菱信安泰裕利纯债债券A | 1.0577 | 5.43% |
| 申万菱信安泰裕利纯债债券C | 1.0546 | 5.22% |
| 大成动态量化配置策略混合A | 0.9166 | 4.21% |
| 中信保诚多策略混合(LOF)A | 1.2096 | 4.08% |
| 中信保诚多策略混合(LOF)C | 1.2024 | 4.08% |
| 渤海汇金量化成长混合A | 0.6739 | 4.01% |
| 渤海汇金新动能主题混合 | 0.6918 | 3.87% |
| 创金合信启富优选股票发起C | 0.8729 | 3.85% |
| 创金合信启富优选股票发起A | 0.8758 | 3.85% |
| 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% |
| 中银科技创新一年定期… | 0.5549 | 1.09% |
| 中银港股通优势成长股… | 0.6345 | 0.92% |
| 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 | -0.85% | |
| 鹏华中证国防指数(LOF)A | 0.19% | |
| 兴全有机增长混合 | -0.21% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4667 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-31 |
最近一月 2024-05-07 |
最近一季 2024-03-07 |
最近半年 2023-12-07 |
最近一年 2023-06-07 |
今年以来 | 成立以来 | |
| 回报率 | 0.24% | 0.53% | 1.36% | 4.02% | 6.09% | 3.26% | 65.61% |
| 同类排名 [债券型] |
142 | 514 | 435 | 205 | 114 | 175 | -- |
| 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 |
| 2024-06-07 | 1.1477 | 1.5467 | 0.02% |
| 2024-06-06 | 1.1475 | 1.5465 | 0.03% |
| 2024-06-05 | 1.1471 | 1.5461 | 0.07% |
| 2024-06-04 | 1.1463 | 1.5453 | 0.03% |
| 2024-06-03 | 1.1460 | 1.5450 | 0.09% |
| 2024-05-31 | 1.1450 | 1.5440 | 0.00% |
| 2024-05-30 | 1.1450 | 1.5440 | 0.00% |
| 2024-05-29 | 1.1450 | 1.5440 | 0.04% |
| 2024-05-28 | 1.1445 | 1.5435 | 0.07% |
| 2024-05-27 | 1.1437 | 1.5427 | 0.03% |
| 2024-05-24 | 1.1434 | 1.5424 | -0.01% |
| 2024-05-23 | 1.1435 | 1.5425 | 0.06% |
| 2024-05-22 | 1.1428 | 1.5418 | 0.03% |
| 2024-05-21 | 1.1425 | 1.5415 | -0.01% |
| 2024-05-20 | 1.1426 | 1.5416 | 0.05% |
| 2024-05-17 | 1.1420 | 1.5410 | 0.00% |
| 2024-05-16 | 1.1420 | 1.5410 | -0.04% |
| 2024-05-15 | 1.1425 | 1.5415 | 0.01% |
| 2024-05-14 | 1.1424 | 1.5414 | 0.06% |
| 2024-05-13 | 1.1417 | 1.5407 | 0.10% |
| 2024-05-10 | 1.1406 | 1.5396 | -0.01% |
| 2024-05-09 | 1.1407 | 1.5397 | -0.11% |
| 2024-05-08 | 1.1419 | 1.5409 | 0.02% |
| 2024-05-07 | 1.1417 | 1.5407 | 0.16% |
| 2024-05-06 | 1.1399 | 1.5389 | 0.10% |
| 2024-04-30 | 1.1388 | 1.5378 | 0.18% |
| 2024-04-29 | 1.1367 | 1.5357 | -0.27% |
| 2024-04-26 | 1.1398 | 1.5388 | -0.19% |
| 2024-04-25 | 1.1420 | 1.5410 | -0.02% |
| 2024-04-24 | 1.1422 | 1.5412 | -0.17% |
| 2024-04-23 | 1.1441 | 1.5431 | 0.08% |
| 2024-04-22 | 1.1432 | 1.5422 | 0.11% |
| 2024-04-19 | 1.1420 | 1.5410 | 0.07% |
| 2024-04-18 | 1.1412 | 1.5402 | 0.11% |
| 2024-04-17 | 1.1400 | 1.5390 | 0.09% |
| 2024-04-16 | 1.1390 | 1.5380 | 0.03% |
| 2024-04-15 | 1.1387 | 1.5377 | 0.04% |
| 2024-04-12 | 1.1382 | 1.5372 | 0.12% |
| 2024-04-11 | 1.1368 | 1.5358 | 0.07% |
| 2024-04-10 | 1.1360 | 1.5350 | 0.00% |
| 2024-04-09 | 1.1360 | 1.5350 | 0.08% |
| 2024-04-08 | 1.1351 | 1.5341 | 0.07% |
| 2024-04-03 | 1.1343 | 1.5333 | 0.08% |
| 2024-04-02 | 1.1334 | 1.5324 | 0.07% |
| 2024-04-01 | 1.1326 | 1.5316 | -0.04% |
| 2024-03-29 | 1.1330 | 1.5320 | 0.05% |
| 2024-03-28 | 1.1324 | 1.5314 | 0.00% |
| 2024-03-27 | 1.1324 | 1.5314 | 0.10% |
| 2024-03-26 | 1.1313 | 1.5303 | 0.00% |
| 2024-03-25 | 1.1313 | 1.5303 | -0.04% |
| 2024-03-22 | 1.1318 | 1.5308 | -0.03% |
| 2024-03-21 | 1.1321 | 1.5311 | 0.04% |
| 2024-03-20 | 1.1317 | 1.5307 | -0.04% |
| 2024-03-19 | 1.1322 | 1.5312 | 0.11% |
| 2024-03-18 | 1.1310 | 1.5300 | 0.12% |
| 2024-03-15 | 1.1296 | 1.5286 | 0.07% |
| 2024-03-14 | 1.1288 | 1.5278 | -0.05% |
| 2024-03-13 | 1.1294 | 1.5284 | -0.02% |
| 2024-03-12 | 1.1296 | 1.5286 | -0.14% |
| 2024-03-11 | 1.1312 | 1.5302 | -0.08% |
