| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 红土创新科技创新股票(LOF) | 0.8095 | 2.86% |
| 华安沪港深机会灵活配置混合 | 1.0990 | 2.71% |
| 大摩万众创新混合A | 0.5411 | 2.64% |
| 大摩万众创新混合C | 0.5375 | 2.62% |
| 汇添富国证港股通创新药ETF发起式联接C | 0.9760 | 2.40% |
| 汇添富国证港股通创新药ETF发起式联接A | 0.9764 | 2.39% |
| 汇丰晋信龙腾混合A | 0.9435 | 2.34% |
| 北信瑞丰健康生活主题灵活配置 | 0.8390 | 2.32% |
| 鹏华沪深港新兴成长混合A | 0.9679 | 2.32% |
| 汇添富恒生香港上市生物科技ETF发起式联接(QDII)A | 0.9063 | 2.21% |
| 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 | -0.23% | |
| 鹏华中证国防指数(LOF)A | 0.63% | |
| 兴全有机增长混合 | -0.27% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4493 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-12 |
最近一月 2024-06-19 |
最近一季 2024-04-19 |
最近半年 2024-01-19 |
最近一年 2023-07-19 |
今年以来 | 成立以来 | |
| 回报率 | -0.18% | -0.24% | 1.70% | 0.78% | 2.26% | 0.18% | 8.70% |
| 同类排名 [QDII] |
48 | 60 | 51 | 46 | 27 | 48 | -- |
| 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 |
| 2024-07-19 | 1.1945 | 1.1945 | -0.12% |
| 2024-07-18 | 1.1954 | 1.1954 | -0.18% |
| 2024-07-17 | 1.1981 | 1.1981 | 0.00% |
| 2024-07-16 | 1.1983 | 1.1983 | 0.30% |
| 2024-07-15 | 1.1945 | 1.1945 | -0.18% |
| 2024-07-12 | 1.1967 | 1.1967 | 0.06% |
| 2024-07-11 | 1.1964 | 1.1964 | 0.30% |
| 2024-07-10 | 1.1928 | 1.1928 | 0.00% |
| 2024-07-09 | 1.1923 | 1.1923 | -0.06% |
| 2024-07-08 | 1.1926 | 1.1926 | 0.06% |
| 2024-07-05 | 1.1920 | 1.1920 | 0.24% |
| 2024-07-04 | 1.1894 | 1.1894 | 0.00% |
| 2024-07-03 | 1.1895 | 1.1895 | 0.36% |
| 2024-07-02 | 1.1849 | 1.1849 | 0.06% |
| 2024-07-01 | 1.1837 | 1.1837 | -0.24% |
| 2024-06-30 | 1.1866 | 1.1866 | 0.00% |
| 2024-06-28 | 1.1866 | 1.1866 | -0.48% |
| 2024-06-27 | 1.1923 | 1.1923 | 0.12% |
| 2024-06-26 | 1.1906 | 1.1906 | -0.36% |
| 2024-06-25 | 1.1944 | 1.1944 | -0.06% |
| 2024-06-24 | 1.1948 | 1.1948 | 0.12% |
| 2024-06-21 | 1.1932 | 1.1932 | 0.00% |
| 2024-06-20 | 1.1932 | 1.1932 | -0.18% |
| 2024-06-19 | 1.1948 | 1.1948 | 0.00% |
| 2024-06-18 | 1.1946 | 1.1946 | 0.24% |
| 2024-06-17 | 1.1917 | 1.1917 | -0.24% |
| 2024-06-14 | 1.1946 | 1.1946 | 0.12% |
| 2024-06-13 | 1.1927 | 1.1927 | 0.24% |
| 2024-06-12 | 1.1901 | 1.1901 | 0.30% |
| 2024-06-11 | 1.1865 | 1.1865 | 0.12% |
| 2024-06-07 | 1.1846 | 1.1846 | -0.54% |
| 2024-06-06 | 1.1911 | 1.1911 | 0.00% |
| 2024-06-05 | 1.1909 | 1.1909 | 0.18% |
| 2024-06-04 | 1.1885 | 1.1885 | 0.24% |
| 2024-06-03 | 1.1857 | 1.1857 | 0.42% |
| 2024-05-31 | 1.1808 | 1.1808 | 0.12% |
| 2024-05-30 | 1.1797 | 1.1797 | 0.24% |
| 2024-05-29 | 1.1768 | 1.1768 | -0.24% |
| 2024-05-28 | 1.1796 | 1.1796 | -0.36% |
| 2024-05-27 | 1.1837 | 1.1837 | 0.00% |
| 2024-05-24 | 1.1838 | 1.1838 | 0.06% |
| 2024-05-23 | 1.1831 | 1.1831 | -0.18% |
| 2024-05-22 | 1.1849 | 1.1849 | 0.06% |
| 2024-05-21 | 1.1840 | 1.1840 | 0.12% |
| 2024-05-20 | 1.1821 | 1.1821 | -0.06% |
| 2024-05-17 | 1.1829 | 1.1829 | -0.12% |
| 2024-05-16 | 1.1839 | 1.1839 | -0.12% |
| 2024-05-15 | 1.1858 | 1.1858 | 0.42% |
| 2024-05-14 | 1.1809 | 1.1809 | 0.24% |
| 2024-05-13 | 1.1777 | 1.1777 | 0.06% |
| 2024-05-10 | 1.1767 | 1.1767 | -0.18% |
| 2024-05-09 | 1.1791 | 1.1791 | 0.18% |
| 2024-05-08 | 1.1767 | 1.1767 | -0.12% |
| 2024-05-07 | 1.1779 | 1.1779 | 0.18% |
| 2024-05-06 | 1.1757 | 1.1757 | 0.67% |
| 2024-04-30 | 1.1690 | 1.1690 | -0.18% |
| 2024-04-29 | 1.1712 | 1.1712 | 0.24% |
| 2024-04-26 | 1.1682 | 1.1682 | 0.18% |
| 2024-04-25 | 1.1661 | 1.1661 | -0.18% |
| 2024-04-24 | 1.1680 | 1.1680 | -0.18% |
