| 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 | 1.1202 | 3.43% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.1153 | 3.43% |
| 华宝海外科技股票(QDII-LOF)C | 1.3910 | 3.33% |
| 华宝海外科技股票(QDII-LOF)A | 1.3951 | 3.33% |
| 泰信发展主题混合 | 0.8830 | 2.44% |
| 泰信现代服务业混合 | 1.0480 | 2.44% |
| 诺安多策略混合 | 1.3740 | 2.38% |
| 易方达国证新能源电池ETF联接发起式C | 0.8810 | 2.37% |
| 易方达国证新能源电池ETF联接发起式A | 0.8819 | 2.37% |
| 大成中证电池主题指数发起式A | 0.4336 | 2.36% |
| 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% |
| 中银消费主题混合A | 1.546 | 1.05% |
| 中银消费主题混合C | 1.54 | 0.98% |
| 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 | -0.75% | |
| 鹏华中证国防指数(LOF)A | -1.10% | |
| 兴全有机增长混合 | -0.81% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4352 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-08-15 |
最近一月 2024-07-22 |
最近一季 2024-05-22 |
最近半年 2024-02-22 |
最近一年 2023-08-22 |
今年以来 | 成立以来 | |
| 回报率 | -0.07% | -0.43% | -0.57% | 1.43% | -0.52% | 1.15% | 19.04% |
| 同类排名 [混合型] |
136 | 117 | 93 | 61 | 132 | 92 | -- |
| 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 |
| 2024-08-22 | 1.1128 | 1.1913 | -0.02% |
| 2024-08-21 | 1.1130 | 1.1915 | -0.06% |
| 2024-08-20 | 1.1263 | 1.1922 | -0.08% |
| 2024-08-19 | 1.1272 | 1.1931 | 0.07% |
| 2024-08-16 | 1.1264 | 1.1923 | 0.02% |
| 2024-08-15 | 1.1262 | 1.1921 | 0.05% |
| 2024-08-14 | 1.1256 | 1.1915 | 0.01% |
| 2024-08-13 | 1.1255 | 1.1914 | 0.10% |
| 2024-08-12 | 1.1244 | 1.1903 | -0.17% |
| 2024-08-09 | 1.1263 | 1.1922 | -0.08% |
| 2024-08-08 | 1.1272 | 1.1931 | -0.08% |
| 2024-08-07 | 1.1281 | 1.1940 | 0.04% |
| 2024-08-06 | 1.1276 | 1.1935 | -0.01% |
| 2024-08-05 | 1.1277 | 1.1936 | -0.19% |
| 2024-08-02 | 1.1299 | 1.1958 | -0.11% |
| 2024-08-01 | 1.1312 | 1.1971 | 0.01% |
| 2024-07-31 | 1.1311 | 1.1970 | 0.25% |
| 2024-07-30 | 1.1283 | 1.1942 | -0.05% |
| 2024-07-29 | 1.1289 | 1.1948 | 0.04% |
| 2024-07-26 | 1.1285 | 1.1944 | 0.10% |
| 2024-07-25 | 1.1274 | 1.1933 | -0.04% |
| 2024-07-24 | 1.1278 | 1.1937 | -0.04% |
| 2024-07-23 | 1.1283 | 1.1942 | -0.18% |
| 2024-07-22 | 1.1303 | 1.1962 | -0.01% |
| 2024-07-19 | 1.1304 | 1.1963 | -0.02% |
| 2024-07-18 | 1.1306 | 1.1965 | 0.08% |
| 2024-07-17 | 1.1297 | 1.1956 | -0.09% |
| 2024-07-16 | 1.1307 | 1.1966 | 0.07% |
| 2024-07-15 | 1.1299 | 1.1958 | 0.08% |
| 2024-07-12 | 1.1290 | 1.1949 | -0.03% |
| 2024-07-11 | 1.1293 | 1.1952 | 0.15% |
| 2024-07-10 | 1.1276 | 1.1935 | -0.11% |
| 2024-07-09 | 1.1288 | 1.1947 | 0.20% |
| 2024-07-08 | 1.1266 | 1.1925 | -0.13% |
| 2024-07-05 | 1.1281 | 1.1940 | -0.02% |
| 2024-07-04 | 1.1283 | 1.1942 | -0.07% |
| 2024-07-03 | 1.1291 | 1.1950 | -0.03% |
| 2024-07-02 | 1.1294 | 1.1953 | -0.04% |
| 2024-07-01 | 1.1298 | 1.1957 | 0.10% |
| 2024-06-30 | 1.1287 | 1.1946 | 0.00% |
| 2024-06-27 | 1.1270 | 1.1929 | -0.12% |
| 2024-06-26 | 1.1283 | 1.1942 | 0.12% |
| 2024-06-25 | 1.1270 | 1.1929 | -0.03% |
| 2024-06-24 | 1.1273 | 1.1932 | -0.13% |
| 2024-06-21 | 1.1288 | 1.1947 | -0.04% |
| 2024-06-20 | 1.1293 | 1.1952 | -0.06% |
| 2024-06-19 | 1.1300 | 1.1959 | -0.05% |
| 2024-06-18 | 1.1306 | 1.1965 | 0.11% |
| 2024-06-17 | 1.1294 | 1.1953 | -0.07% |
| 2024-06-14 | 1.1302 | 1.1961 | 0.06% |
| 2024-06-13 | 1.1295 | 1.1954 | -0.07% |
| 2024-06-12 | 1.1303 | 1.1962 | 0.08% |
| 2024-06-11 | 1.1294 | 1.1953 | -0.11% |
| 2024-06-07 | 1.1306 | 1.1965 | 0.00% |
| 2024-06-06 | 1.1306 | 1.1965 | 0.05% |
| 2024-06-05 | 1.1300 | 1.1959 | -0.11% |
| 2024-06-04 | 1.1313 | 1.1972 | 0.16% |
| 2024-06-03 | 1.1295 | 1.1954 | 0.03% |
| 2024-05-31 | 1.1292 | 1.1951 | -0.04% |
| 2024-05-30 | 1.1296 | 1.1955 | -0.12% |
| 2024-05-29 | 1.1310 | 1.1969 | 0.08% |
| 2024-05-28 | 1.1301 | 1.1960 | -0.07% |
