| 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)A | 1.0713 | 3.49% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.0668 | 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 | -1.33% | -2.49% | -8.96% | 0.60% | -9.61% | -1.99% | 40.01% |
| 同类排名 [混合型] |
1960 | 754 | 1214 | 1076 | 908 | 758 | -- |
| 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 | 1.1398 | 1.3748 | -0.65% |
| 2024-08-15 | 1.1473 | 1.3823 | 0.20% |
| 2024-08-14 | 1.1450 | 1.3800 | -0.77% |
| 2024-08-13 | 1.1539 | 1.3889 | 0.07% |
| 2024-08-12 | 1.1531 | 1.3881 | -0.18% |
| 2024-08-09 | 1.1552 | 1.3902 | -0.48% |
| 2024-08-08 | 1.1608 | 1.3958 | 0.32% |
| 2024-08-07 | 1.1571 | 1.3921 | -0.40% |
| 2024-08-06 | 1.1618 | 1.3968 | 0.73% |
| 2024-08-05 | 1.1534 | 1.3884 | -0.81% |
| 2024-08-02 | 1.1628 | 1.3978 | -0.36% |
| 2024-08-01 | 1.1670 | 1.4020 | -0.63% |
| 2024-07-31 | 1.1744 | 1.4094 | 2.53% |
| 2024-07-30 | 1.1454 | 1.3804 | -0.03% |
| 2024-07-29 | 1.1457 | 1.3807 | -0.56% |
| 2024-07-26 | 1.1521 | 1.3871 | 0.64% |
| 2024-07-25 | 1.1448 | 1.3798 | 0.01% |
| 2024-07-24 | 1.1447 | 1.3797 | -0.75% |
| 2024-07-23 | 1.1534 | 1.3884 | -1.88% |
| 2024-07-22 | 1.1755 | 1.4105 | 0.02% |
| 2024-07-19 | 1.1753 | 1.4103 | -0.14% |
| 2024-07-18 | 1.1769 | 1.4119 | 0.32% |
| 2024-07-17 | 1.1732 | 1.4082 | 0.37% |
| 2024-07-16 | 1.1689 | 1.4039 | 0.35% |
| 2024-07-15 | 1.1648 | 1.3998 | -0.45% |
| 2024-07-12 | 1.1701 | 1.4051 | 0.15% |
| 2024-07-11 | 1.1684 | 1.4034 | 1.17% |
| 2024-07-10 | 1.1549 | 1.3899 | -0.12% |
| 2024-07-09 | 1.1563 | 1.3913 | 0.64% |
| 2024-07-08 | 1.1489 | 1.3839 | -1.13% |
| 2024-07-05 | 1.1620 | 1.3970 | 0.63% |
| 2024-07-04 | 1.1547 | 1.3897 | -1.07% |
| 2024-07-03 | 1.1672 | 1.4022 | -0.27% |
| 2024-07-02 | 1.1704 | 1.4054 | -0.74% |
| 2024-07-01 | 1.1791 | 1.4141 | 0.86% |
| 2024-06-30 | 1.1690 | 1.4040 | 0.00% |
| 2024-06-28 | 1.1690 | 1.4040 | 0.09% |
| 2024-06-27 | 1.1680 | 1.4030 | -1.10% |
| 2024-06-26 | 1.1810 | 1.4160 | 0.94% |
| 2024-06-25 | 1.1700 | 1.4050 | -0.26% |
| 2024-06-24 | 1.1730 | 1.4080 | -1.43% |
| 2024-06-21 | 1.1900 | 1.4250 | -0.08% |
| 2024-06-20 | 1.1910 | 1.4260 | -0.92% |
| 2024-06-19 | 1.2020 | 1.4370 | -0.58% |
| 2024-06-18 | 1.2090 | 1.4440 | -0.17% |
| 2024-06-17 | 1.2110 | 1.4460 | -0.41% |
| 2024-06-14 | 1.2160 | 1.4510 | 0.33% |
| 2024-06-13 | 1.2120 | 1.4470 | -0.49% |
| 2024-06-12 | 1.2180 | 1.4530 | 0.08% |
| 2024-06-11 | 1.2170 | 1.4520 | 0.08% |
| 2024-06-07 | 1.2160 | 1.4510 | -0.16% |
| 2024-06-06 | 1.2180 | 1.4530 | -0.65% |
| 2024-06-05 | 1.2260 | 1.4610 | -0.81% |
| 2024-06-04 | 1.2360 | 1.4710 | 0.82% |
| 2024-06-03 | 1.2260 | 1.4610 | -0.16% |
| 2024-05-31 | 1.2280 | 1.4630 | -0.08% |
| 2024-05-30 | 1.2290 | 1.4640 | -0.57% |
| 2024-05-29 | 1.2360 | 1.4710 | 0.08% |
| 2024-05-28 | 1.2350 | 1.4700 | -0.96% |
| 2024-05-27 | 1.2470 | 1.4820 | 0.73% |
| 2024-05-24 | 1.2380 | 1.4730 | -1.04% |
| 2024-05-23 | 1.2510 | 1.4860 | -1.26% |
| 2024-05-22 | 1.2670 | 1.5020 | -0.08% |
| 2024-05-21 | 1.2680 | 1.5030 | -0.70% |
| 2024-05-20 | 1.2770 | 1.5120 | 0.71% |
