| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外科技股票(QDII-LOF)C | 1.3385 | 3.58% |
| 华宝海外科技股票(QDII-LOF)A | 1.3423 | 3.57% |
| 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.3450 | 3.49% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.0668 | 3.49% |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.0713 | 3.49% |
| 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.3365 | 3.48% |
| 华宝纳斯达克精选股票发起式(QDII)A | 1.5754 | 3.41% |
| 华宝纳斯达克精选股票发起式(QDII)C | 1.5675 | 3.41% |
| 天弘全球新能源汽车股票(QDII-LOF)C | 1.0482 | 3.25% |
| 天弘全球新能源汽车股票(QDII-LOF)A | 1.0513 | 3.24% |
| 名称 | 净值 | 日增长率 |
| 中银全球策略(QDI… | 0.883 | 2.67% |
| 中银全球策略(QDI… | 0.883 | 2.56% |
| 中银中证100ETF… | 0.6868 | 2.43% |
| 中银中证100ETF… | 0.6889 | 2.42% |
| 中银科技创新一年定期… | 0.5103 | 2.10% |
| 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 | 0.89% | |
| 鹏华中证国防指数(LOF)A | -1.80% | |
| 兴全有机增长混合 | -0.02% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4504 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-08-09 |
最近一月 2024-07-16 |
最近一季 2024-05-16 |
最近半年 2024-02-16 |
最近一年 2023-08-16 |
今年以来 | 成立以来 | |
| 回报率 | 1.17% | -2.92% | -4.22% | 1.58% | 3.35% | 4.55% | 60.22% |
| 同类排名 [混合型] |
211 | 832 | 639 | 863 | 122 | 166 | -- |
| 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 |
| 2024-08-16 | 1.0392 | 1.5072 | 0.10% |
| 2024-08-15 | 1.0382 | 1.5062 | 0.77% |
| 2024-08-14 | 1.0303 | 1.4983 | -0.27% |
| 2024-08-13 | 1.0331 | 1.5011 | 0.13% |
| 2024-08-12 | 1.0318 | 1.4998 | 0.45% |
| 2024-08-09 | 1.0272 | 1.4952 | -0.30% |
| 2024-08-08 | 1.0303 | 1.4983 | 0.24% |
| 2024-08-07 | 1.0278 | 1.4958 | 0.30% |
| 2024-08-06 | 1.0247 | 1.4927 | -0.46% |
| 2024-08-05 | 1.0294 | 1.4974 | -1.15% |
| 2024-08-02 | 1.0414 | 1.5094 | -0.28% |
| 2024-08-01 | 1.0443 | 1.5123 | -0.12% |
| 2024-07-31 | 1.0456 | 1.5136 | 1.20% |
| 2024-07-30 | 1.0332 | 1.5012 | -0.69% |
| 2024-07-29 | 1.0404 | 1.5084 | 0.15% |
| 2024-07-26 | 1.0388 | 1.5068 | -0.11% |
| 2024-07-25 | 1.0399 | 1.5079 | -0.30% |
| 2024-07-24 | 1.0430 | 1.5110 | 0.06% |
| 2024-07-23 | 1.0424 | 1.5104 | -1.05% |
| 2024-07-22 | 1.0535 | 1.5215 | -0.88% |
| 2024-07-19 | 1.0628 | 1.5308 | -0.56% |
| 2024-07-18 | 1.0688 | 1.5368 | 0.36% |
| 2024-07-17 | 1.0650 | 1.5330 | -0.51% |
| 2024-07-16 | 1.0705 | 1.5385 | -0.40% |
| 2024-07-15 | 1.0748 | 1.5428 | 0.83% |
| 2024-07-12 | 1.0659 | 1.5339 | 0.00% |
| 2024-07-11 | 1.0659 | 1.5339 | 0.12% |
| 2024-07-10 | 1.0646 | 1.5326 | -1.57% |
| 2024-07-09 | 1.0816 | 1.5496 | 1.03% |
| 2024-07-08 | 1.0706 | 1.5386 | -0.37% |
| 2024-07-05 | 1.0746 | 1.5426 | -0.30% |
| 2024-07-04 | 1.0778 | 1.5458 | -0.46% |
| 2024-07-03 | 1.0828 | 1.5508 | -0.76% |
| 2024-07-02 | 1.0911 | 1.5591 | -0.06% |
| 2024-07-01 | 1.0918 | 1.5598 | 1.96% |
| 2024-06-30 | 1.0708 | 1.5388 | -0.01% |
| 2024-06-28 | 1.0709 | 1.5389 | 0.63% |
| 2024-06-27 | 1.0642 | 1.5322 | -0.41% |
| 2024-06-26 | 1.0686 | 1.5366 | 0.30% |
| 2024-06-25 | 1.0654 | 1.5334 | 0.27% |
| 2024-06-24 | 1.0625 | 1.5305 | -0.94% |
| 2024-06-21 | 1.0726 | 1.5406 | -0.03% |
| 2024-06-20 | 1.0729 | 1.5409 | -0.07% |
| 2024-06-19 | 1.0737 | 1.5417 | -0.22% |
| 2024-06-18 | 1.0761 | 1.5441 | 0.36% |
| 2024-06-17 | 1.0722 | 1.5402 | -1.08% |
| 2024-06-14 | 1.0839 | 1.5519 | 0.10% |
| 2024-06-13 | 1.0828 | 1.5508 | -0.86% |
| 2024-06-12 | 1.0922 | 1.5602 | 1.05% |
| 2024-06-11 | 1.0809 | 1.5489 | -1.50% |
| 2024-06-07 | 1.0974 | 1.5654 | 0.64% |
| 2024-06-06 | 1.0904 | 1.5584 | 0.38% |
| 2024-06-05 | 1.0863 | 1.5543 | -1.08% |
| 2024-06-04 | 1.0982 | 1.5662 | 0.45% |
| 2024-06-03 | 1.0933 | 1.5613 | -0.45% |
| 2024-05-31 | 1.0982 | 1.5662 | 0.02% |
| 2024-05-30 | 1.0980 | 1.5660 | -0.71% |
| 2024-05-29 | 1.1058 | 1.5738 | 0.16% |
| 2024-05-28 | 1.1040 | 1.5720 | -0.36% |
| 2024-05-27 | 1.1080 | 1.5760 | 1.37% |
| 2024-05-24 | 1.0930 | 1.5610 | -0.18% |
| 2024-05-23 | 1.0950 | 1.5630 | -1.08% |
| 2024-05-22 | 1.1070 | 1.5750 | -0.09% |
| 2024-05-21 | 1.1080 | 1.5760 | 0.27% |
| 2024-05-20 | 1.1050 | 1.5730 | 0.91% |
