| 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)A | 1.1030 | 2.34% |
| 天弘全球新能源汽车股票(QDII-LOF)C | 1.0998 | 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 | 0.00% | -4.49% | -3.00% | -3.68% | -30.47% | -16.77% | -9.29% |
| 同类排名 [混合型] |
174 | 1347 | 1268 | 1828 | 2092 | 1974 | -- |
| 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 | 0.6800 | 1.0050 | -2.44% |
| 2024-07-22 | 0.6970 | 1.0220 | 0.58% |
| 2024-07-19 | 0.6930 | 1.0180 | 0.73% |
| 2024-07-18 | 0.6880 | 1.0130 | 2.23% |
| 2024-07-17 | 0.6730 | 0.9980 | -1.03% |
| 2024-07-16 | 0.6800 | 1.0050 | 0.89% |
| 2024-07-15 | 0.6740 | 0.9990 | -0.74% |
| 2024-07-12 | 0.6790 | 1.0040 | -1.31% |
| 2024-07-11 | 0.6880 | 1.0130 | 1.78% |
| 2024-07-10 | 0.6760 | 1.0010 | 0.15% |
| 2024-07-09 | 0.6750 | 1.0000 | 2.43% |
| 2024-07-08 | 0.6590 | 0.9840 | -1.35% |
| 2024-07-05 | 0.6680 | 0.9930 | 0.15% |
| 2024-07-04 | 0.6670 | 0.9920 | -0.45% |
| 2024-07-03 | 0.6700 | 0.9950 | -1.62% |
| 2024-07-02 | 0.6810 | 1.0060 | -1.30% |
| 2024-07-01 | 0.6900 | 1.0150 | 0.58% |
| 2024-06-30 | 0.6860 | 1.0110 | 0.00% |
| 2024-06-28 | 0.6860 | 1.0110 | 2.85% |
| 2024-06-27 | 0.6670 | 0.9920 | -1.62% |
| 2024-06-26 | 0.6780 | 1.0030 | 1.19% |
| 2024-06-25 | 0.6700 | 0.9950 | -1.90% |
| 2024-06-24 | 0.6830 | 1.0080 | -4.07% |
| 2024-06-21 | 0.7120 | 1.0370 | 0.14% |
| 2024-06-20 | 0.7110 | 1.0360 | -1.80% |
| 2024-06-19 | 0.7240 | 1.0490 | -1.36% |
| 2024-06-18 | 0.7340 | 1.0590 | 0.27% |
| 2024-06-17 | 0.7320 | 1.0570 | 0.55% |
| 2024-06-14 | 0.7280 | 1.0530 | -0.14% |
| 2024-06-13 | 0.7290 | 1.0540 | 0.28% |
| 2024-06-12 | 0.7270 | 1.0520 | 0.00% |
| 2024-06-11 | 0.7270 | 1.0520 | 1.39% |
| 2024-06-07 | 0.7170 | 1.0420 | -0.28% |
| 2024-06-06 | 0.7190 | 1.0440 | -1.51% |
| 2024-06-05 | 0.7300 | 1.0550 | 0.41% |
| 2024-06-04 | 0.7270 | 1.0520 | 1.39% |
| 2024-06-03 | 0.7170 | 1.0420 | 0.14% |
| 2024-05-31 | 0.7160 | 1.0410 | 0.99% |
| 2024-05-30 | 0.7090 | 1.0340 | 0.85% |
| 2024-05-29 | 0.7030 | 1.0280 | -0.28% |
| 2024-05-28 | 0.7050 | 1.0300 | -1.26% |
| 2024-05-27 | 0.7140 | 1.0390 | 0.85% |
| 2024-05-24 | 0.7080 | 1.0330 | -1.94% |
| 2024-05-23 | 0.7220 | 1.0470 | -1.10% |
| 2024-05-22 | 0.7300 | 1.0550 | -0.54% |
| 2024-05-21 | 0.7340 | 1.0590 | -0.94% |
| 2024-05-20 | 0.7410 | 1.0660 | 1.65% |
| 2024-05-17 | 0.7290 | 1.0540 | 1.25% |
| 2024-05-16 | 0.7200 | 1.0450 | 0.28% |
| 2024-05-15 | 0.7180 | 1.0430 | -0.83% |
| 2024-05-14 | 0.7240 | 1.0490 | -0.41% |
| 2024-05-13 | 0.7270 | 1.0520 | -0.82% |
| 2024-05-10 | 0.7330 | 1.0580 | -0.81% |
| 2024-05-09 | 0.7390 | 1.0640 | 1.65% |
| 2024-05-08 | 0.7270 | 1.0520 | -1.62% |
| 2024-05-07 | 0.7390 | 1.0640 | 0.41% |
| 2024-05-06 | 0.7360 | 1.0610 | 0.00% |
| 2024-04-30 | 0.7360 | 1.0610 | -0.94% |
| 2024-04-29 | 0.7430 | 1.0680 | 1.36% |
| 2024-04-26 | 0.7330 | 1.0580 | 2.81% |
| 2024-04-25 | 0.7130 | 1.0380 | -1.25% |
