| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 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% |
| 华夏全球科技先锋混合(QDII)(人民币) | 1.6931 | 2.30% |
| 华夏港股前沿经济混合(QDII)C | 0.5341 | 2.20% |
| 华夏港股前沿经济混合(QDII)A | 0.5458 | 2.19% |
| 鹏华港美互联股票(LOF) | 1.1955 | 1.90% |
| 海富通中国海外混合(QDII) | 1.2562 | 1.72% |
| 富国全球科技互联网股票(QDII) | 2.4257 | 1.71% |
| 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% |
| 中银全球策略(QDI… | 0.901 | 1.81% |
| 中银全球策略(QDI… | 0.901 | 1.81% |
| 中银尊享半年定期开放… | 1.0131 | 1.74% |
| 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 | 0.34% | 0.74% | 1.26% | 3.40% | 4.64% | 3.46% | 25.62% |
| 同类排名 [债券型] |
66 | 69 | 52 | 64 | 71 | 71 | -- |
| 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 | 1.0860 | 1.2408 | 0.11% |
| 2024-07-22 | 1.0848 | 1.2396 | 0.19% |
| 2024-07-19 | 1.0827 | 1.2375 | 0.05% |
| 2024-07-18 | 1.0822 | 1.2370 | -0.02% |
| 2024-07-17 | 1.0824 | 1.2372 | 0.01% |
| 2024-07-16 | 1.0823 | 1.2371 | 0.02% |
| 2024-07-15 | 1.0821 | 1.2369 | 0.05% |
| 2024-07-12 | 1.0816 | 1.2364 | 0.06% |
| 2024-07-11 | 1.0810 | 1.2358 | 0.05% |
| 2024-07-10 | 1.0805 | 1.2353 | 0.02% |
| 2024-07-09 | 1.0803 | 1.2351 | 0.13% |
| 2024-07-08 | 1.0789 | 1.2337 | -0.17% |
| 2024-07-05 | 1.0807 | 1.2355 | -0.10% |
| 2024-07-04 | 1.0818 | 1.2366 | -0.02% |
| 2024-07-03 | 1.0820 | 1.2368 | 0.06% |
| 2024-07-02 | 1.0813 | 1.2361 | 0.08% |
| 2024-07-01 | 1.0804 | 1.2352 | -0.08% |
| 2024-06-30 | 1.0813 | 1.2361 | 0.01% |
| 2024-06-28 | 1.0812 | 1.2360 | 0.00% |
| 2024-06-27 | 1.0812 | 1.2360 | 0.11% |
| 2024-06-26 | 1.0800 | 1.2348 | 0.04% |
| 2024-06-25 | 1.0796 | 1.2344 | 0.08% |
| 2024-06-24 | 1.0787 | 1.2335 | 0.06% |
| 2024-06-21 | 1.0780 | 1.2328 | -0.05% |
| 2024-06-20 | 1.0785 | 1.2333 | 0.03% |
| 2024-06-19 | 1.0782 | 1.2330 | 0.10% |
| 2024-06-18 | 1.0771 | 1.2319 | 0.06% |
| 2024-06-17 | 1.0765 | 1.2313 | -0.01% |
| 2024-06-14 | 1.0766 | 1.2314 | 0.04% |
| 2024-06-13 | 1.0762 | 1.2310 | 0.01% |
| 2024-06-12 | 1.0761 | 1.2309 | 0.00% |
| 2024-06-11 | 1.0761 | 1.2309 | 0.05% |
| 2024-06-07 | 1.0756 | 1.2304 | -0.01% |
| 2024-06-06 | 1.0757 | 1.2305 | 0.02% |
| 2024-06-05 | 1.0755 | 1.2303 | 0.07% |
| 2024-06-04 | 1.0747 | 1.2295 | 0.01% |
| 2024-06-03 | 1.0746 | 1.2294 | 0.10% |
| 2024-05-31 | 1.0735 | 1.2283 | 0.02% |
| 2024-05-30 | 1.0733 | 1.2281 | 0.03% |
| 2024-05-29 | 1.0730 | 1.2278 | 0.05% |
| 2024-05-28 | 1.0725 | 1.2273 | 0.04% |
| 2024-05-27 | 1.0721 | 1.2269 | 0.02% |
| 2024-05-24 | 1.0719 | 1.2267 | -0.04% |
| 2024-05-23 | 1.0723 | 1.2271 | 0.07% |
| 2024-05-22 | 1.0716 | 1.2264 | 0.04% |
| 2024-05-21 | 1.0712 | 1.2260 | -0.02% |
| 2024-05-20 | 1.0714 | 1.2262 | 0.03% |
| 2024-05-17 | 1.0711 | 1.2259 | 0.04% |
| 2024-05-16 | 1.0707 | 1.2255 | -0.03% |
| 2024-05-15 | 1.0710 | 1.2258 | -0.01% |
| 2024-05-14 | 1.0711 | 1.2259 | 0.05% |
| 2024-05-13 | 1.0706 | 1.2254 | 0.11% |
| 2024-05-10 | 1.0694 | 1.2242 | 0.01% |
| 2024-05-09 | 1.0693 | 1.2241 | -0.11% |
| 2024-05-08 | 1.0705 | 1.2253 | -0.05% |
| 2024-05-07 | 1.0710 | 1.2258 | 0.16% |
| 2024-05-06 | 1.0693 | 1.2241 | 0.10% |
| 2024-04-30 | 1.0682 | 1.2230 | 0.27% |
| 2024-04-29 | 1.0653 | 1.2201 | -0.33% |
| 2024-04-26 | 1.0688 | 1.2236 | -0.23% |
| 2024-04-25 | 1.0713 | 1.2261 | 0.09% |
