| 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 | 1.1202 | 3.43% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.1153 | 3.43% |
| 华宝海外科技股票(QDII-LOF)A | 1.3951 | 3.33% |
| 华宝海外科技股票(QDII-LOF)C | 1.3910 | 3.33% |
| 泰信发展主题混合 | 0.8830 | 2.44% |
| 泰信现代服务业混合 | 1.0480 | 2.44% |
| 诺安多策略混合 | 1.3740 | 2.38% |
| 易方达国证新能源电池ETF联接发起式C | 0.8810 | 2.37% |
| 易方达国证新能源电池ETF联接发起式A | 0.8819 | 2.37% |
| 大成中证电池主题指数发起式A | 0.4336 | 2.36% |
| 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% |
| 中银消费主题混合A | 1.546 | 1.05% |
| 中银消费主题混合C | 1.54 | 0.98% |
| 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 | -0.75% | |
| 鹏华中证国防指数(LOF)A | -1.10% | |
| 兴全有机增长混合 | -0.81% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4352 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-08-19 |
最近一月 2024-07-26 |
最近一季 2024-05-26 |
最近半年 2024-02-26 |
最近一年 2023-08-26 |
今年以来 | 成立以来 | |
| 回报率 | -0.62% | -3.37% | -9.25% | -3.83% | -15.80% | -12.83% | 43.30% |
| 同类排名 [股票型] |
176 | 520 | 421 | 336 | 458 | 460 | -- |
| 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 |
| 2024-08-26 | 1.4330 | 1.4330 | 0.07% |
| 2024-08-23 | 1.4320 | 1.4320 | 0.14% |
| 2024-08-22 | 1.4300 | 1.4300 | -0.14% |
| 2024-08-21 | 1.4320 | 1.4320 | 0.07% |
| 2024-08-20 | 1.4310 | 1.4310 | -0.76% |
| 2024-08-19 | 1.4420 | 1.4420 | 0.42% |
| 2024-08-16 | 1.4360 | 1.4360 | -0.07% |
| 2024-08-15 | 1.4370 | 1.4370 | 0.49% |
| 2024-08-14 | 1.4300 | 1.4300 | -1.04% |
| 2024-08-13 | 1.4450 | 1.4450 | 0.70% |
| 2024-08-12 | 1.4350 | 1.4350 | -0.21% |
| 2024-08-09 | 1.4380 | 1.4380 | -0.07% |
| 2024-08-08 | 1.4390 | 1.4390 | -0.48% |
| 2024-08-07 | 1.4460 | 1.4460 | 0.00% |
| 2024-08-06 | 1.4460 | 1.4460 | 0.91% |
| 2024-08-05 | 1.4330 | 1.4330 | -2.38% |
| 2024-08-02 | 1.4680 | 1.4680 | -1.87% |
| 2024-08-01 | 1.4960 | 1.4960 | -0.53% |
| 2024-07-31 | 1.5040 | 1.5040 | 2.52% |
| 2024-07-30 | 1.4670 | 1.4670 | -0.61% |
| 2024-07-29 | 1.4760 | 1.4760 | -0.47% |
| 2024-07-26 | 1.4830 | 1.4830 | 1.30% |
| 2024-07-25 | 1.4640 | 1.4640 | -0.95% |
| 2024-07-24 | 1.4780 | 1.4780 | -0.74% |
| 2024-07-23 | 1.4890 | 1.4890 | -2.49% |
| 2024-07-22 | 1.5270 | 1.5270 | 0.00% |
| 2024-07-19 | 1.5270 | 1.5270 | -0.26% |
| 2024-07-18 | 1.5310 | 1.5310 | 0.92% |
| 2024-07-17 | 1.5170 | 1.5170 | -1.62% |
| 2024-07-16 | 1.5420 | 1.5420 | 0.59% |
| 2024-07-15 | 1.5330 | 1.5330 | -0.26% |
| 2024-07-12 | 1.5370 | 1.5370 | -0.19% |
| 2024-07-11 | 1.5400 | 1.5400 | 1.18% |
| 2024-07-10 | 1.5220 | 1.5220 | 0.07% |
| 2024-07-09 | 1.5210 | 1.5210 | 1.94% |
| 2024-07-08 | 1.4920 | 1.4920 | -0.86% |
| 2024-07-05 | 1.5050 | 1.5050 | 0.47% |
| 2024-07-04 | 1.4980 | 1.4980 | -0.13% |
| 2024-07-03 | 1.5000 | 1.5000 | -1.25% |
| 2024-07-02 | 1.5190 | 1.5190 | -1.49% |
| 2024-07-01 | 1.5420 | 1.5420 | 0.33% |
| 2024-06-30 | 1.5370 | 1.5370 | 0.00% |
| 2024-06-28 | 1.5370 | 1.5370 | 1.12% |
| 2024-06-27 | 1.5200 | 1.5200 | -1.75% |
| 2024-06-26 | 1.5470 | 1.5470 | 0.59% |
| 2024-06-25 | 1.5380 | 1.5380 | -0.90% |
| 2024-06-24 | 1.5520 | 1.5520 | -1.52% |
| 2024-06-21 | 1.5760 | 1.5760 | 0.06% |
| 2024-06-20 | 1.5750 | 1.5750 | -1.19% |
| 2024-06-19 | 1.5940 | 1.5940 | -1.24% |
| 2024-06-18 | 1.6140 | 1.6140 | 1.13% |
| 2024-06-17 | 1.5960 | 1.5960 | 0.38% |
| 2024-06-14 | 1.5900 | 1.5900 | 0.38% |
| 2024-06-13 | 1.5840 | 1.5840 | 0.64% |
| 2024-06-12 | 1.5740 | 1.5740 | 0.32% |
| 2024-06-11 | 1.5690 | 1.5690 | -0.13% |
| 2024-06-07 | 1.5710 | 1.5710 | -1.19% |
| 2024-06-06 | 1.5900 | 1.5900 | -0.25% |
| 2024-06-05 | 1.5940 | 1.5940 | -1.18% |
| 2024-06-04 | 1.6130 | 1.6130 | 1.19% |
| 2024-06-03 | 1.5940 | 1.5940 | 0.76% |
| 2024-05-31 | 1.5820 | 1.5820 | -0.19% |
| 2024-05-30 | 1.5850 | 1.5850 | 0.00% |
| 2024-05-29 | 1.5850 | 1.5850 | -0.13% |
| 2024-05-28 | 1.5870 | 1.5870 | -0.69% |
| 2024-05-27 | 1.5980 | 1.5980 | 1.20% |
