| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.1517 | 3.24% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.1471 | 3.23% |
| 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.4272 | 2.79% |
| 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.4186 | 2.79% |
| 长城全球新能源车股票发起式(QDII)C | 1.3992 | 2.50% |
| 长城全球新能源车股票发起式(QDII)A | 1.4089 | 2.50% |
| 嘉实全球互联网股票(QDII)人民币 | 2.3050 | 2.35% |
| 天弘全球新能源汽车股票(QDII-LOF)C | 1.0998 | 2.34% |
| 天弘全球新能源汽车股票(QDII-LOF)A | 1.1030 | 2.34% |
| 华夏全球科技先锋混合(QDII)(人民币) | 1.6931 | 2.30% |
| 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% |
| 中银港股通医药混合发… | 0.8481 | 2.11% |
| 中银港股通医药混合发… | 0.8458 | 2.11% |
| 中银创新医疗混合A | 1.1744 | 1.84% |
| 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 | -2.83% | |
| 鹏华中证国防指数(LOF)A | -2.87% | |
| 兴全有机增长混合 | -2.15% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4528 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-16 |
最近一月 2024-06-23 |
最近一季 2024-04-23 |
最近半年 2024-01-23 |
最近一年 2023-07-23 |
今年以来 | 成立以来 | |
| 回报率 | -4.01% | -5.05% | -5.44% | -1.00% | -23.71% | -16.57% | -30.50% |
| 同类排名 [股票型] |
730 | 502 | 598 | 577 | 687 | 735 | -- |
| 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 |
| 2024-07-23 | 0.6950 | 0.6950 | -2.52% |
| 2024-07-22 | 0.7130 | 0.7130 | -0.28% |
| 2024-07-19 | 0.7150 | 0.7150 | 0.00% |
| 2024-07-18 | 0.7150 | 0.7150 | 0.28% |
| 2024-07-17 | 0.7130 | 0.7130 | -1.52% |
| 2024-07-16 | 0.7240 | 0.7240 | -0.14% |
| 2024-07-15 | 0.7250 | 0.7250 | 0.28% |
| 2024-07-12 | 0.7230 | 0.7230 | -0.55% |
| 2024-07-11 | 0.7270 | 0.7270 | 1.25% |
| 2024-07-10 | 0.7180 | 0.7180 | -0.28% |
| 2024-07-09 | 0.7200 | 0.7200 | 1.41% |
| 2024-07-08 | 0.7100 | 0.7100 | -0.56% |
| 2024-07-05 | 0.7140 | 0.7140 | 0.14% |
| 2024-07-04 | 0.7130 | 0.7130 | -0.42% |
| 2024-07-03 | 0.7160 | 0.7160 | -0.97% |
| 2024-07-02 | 0.7230 | 0.7230 | -1.23% |
| 2024-07-01 | 0.7320 | 0.7320 | 1.39% |
| 2024-06-30 | 0.7220 | 0.7220 | 0.00% |
| 2024-06-28 | 0.7220 | 0.7220 | 0.98% |
| 2024-06-27 | 0.7150 | 0.7150 | -1.65% |
| 2024-06-26 | 0.7270 | 0.7270 | 0.55% |
| 2024-06-25 | 0.7230 | 0.7230 | -0.28% |
| 2024-06-24 | 0.7250 | 0.7250 | -0.96% |
| 2024-06-21 | 0.7320 | 0.7320 | -0.14% |
| 2024-06-20 | 0.7330 | 0.7330 | -0.54% |
| 2024-06-19 | 0.7370 | 0.7370 | -0.81% |
| 2024-06-18 | 0.7430 | 0.7430 | 0.41% |
| 2024-06-17 | 0.7400 | 0.7400 | 0.00% |
| 2024-06-14 | 0.7400 | 0.7400 | 1.09% |
| 2024-06-13 | 0.7320 | 0.7320 | -0.27% |
| 2024-06-12 | 0.7340 | 0.7340 | 0.69% |
| 2024-06-11 | 0.7290 | 0.7290 | -0.41% |
| 2024-06-07 | 0.7320 | 0.7320 | -0.81% |
| 2024-06-06 | 0.7380 | 0.7380 | 0.41% |
| 2024-06-05 | 0.7350 | 0.7350 | -1.61% |
| 2024-06-04 | 0.7470 | 0.7470 | 1.22% |
| 2024-06-03 | 0.7380 | 0.7380 | 0.14% |
| 2024-05-31 | 0.7370 | 0.7370 | -0.27% |
| 2024-05-30 | 0.7390 | 0.7390 | -0.67% |
| 2024-05-29 | 0.7440 | 0.7440 | 0.40% |
| 2024-05-28 | 0.7410 | 0.7410 | -0.94% |
| 2024-05-27 | 0.7480 | 0.7480 | 1.49% |
| 2024-05-24 | 0.7370 | 0.7370 | -1.21% |
| 2024-05-23 | 0.7460 | 0.7460 | -0.93% |
| 2024-05-22 | 0.7530 | 0.7530 | -1.05% |
| 2024-05-21 | 0.7610 | 0.7610 | -0.52% |
| 2024-05-20 | 0.7650 | 0.7650 | 0.79% |
| 2024-05-17 | 0.7590 | 0.7590 | 0.53% |
| 2024-05-16 | 0.7550 | 0.7550 | 0.13% |
| 2024-05-15 | 0.7540 | 0.7540 | -0.66% |
| 2024-05-14 | 0.7590 | 0.7590 | 0.00% |
| 2024-05-13 | 0.7590 | 0.7590 | 0.80% |
| 2024-05-10 | 0.7530 | 0.7530 | -0.40% |
| 2024-05-09 | 0.7560 | 0.7560 | 1.20% |
| 2024-05-08 | 0.7470 | 0.7470 | -0.40% |
| 2024-05-07 | 0.7500 | 0.7500 | -0.13% |
| 2024-05-06 | 0.7510 | 0.7510 | 1.35% |
| 2024-04-30 | 0.7410 | 0.7410 | -0.27% |
| 2024-04-29 | 0.7430 | 0.7430 | -0.54% |
| 2024-04-26 | 0.7470 | 0.7470 | 1.36% |
| 2024-04-25 | 0.7370 | 0.7370 | -0.41% |
