| 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)A | 1.4089 | 2.50% |
| 长城全球新能源车股票发起式(QDII)C | 1.3992 | 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% |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 1.0229 | 2.18% |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0117 | 2.17% |
| 汇添富香港优势精选混合(QDII)C | 0.5690 | 2.15% |
| 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 | 0.21% | 0.52% | 0.88% | 2.27% | 1.65% | 2.34% | 14.82% |
| 同类排名 [债券型] |
159 | 159 | 186 | 222 | 332 | 230 | -- |
| 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 | 1.0450 | 1.1412 | 0.07% |
| 2024-07-22 | 1.0443 | 1.1405 | 0.13% |
| 2024-07-19 | 1.0429 | 1.1391 | 0.03% |
| 2024-07-18 | 1.0426 | 1.1388 | -0.03% |
| 2024-07-17 | 1.0429 | 1.1391 | 0.01% |
| 2024-07-16 | 1.0428 | 1.1390 | 0.01% |
| 2024-07-15 | 1.0427 | 1.1389 | 0.04% |
| 2024-07-12 | 1.0423 | 1.1385 | 0.03% |
| 2024-07-11 | 1.0420 | 1.1382 | 0.03% |
| 2024-07-10 | 1.0417 | 1.1379 | 0.02% |
| 2024-07-09 | 1.0415 | 1.1377 | 0.08% |
| 2024-07-08 | 1.0407 | 1.1369 | -0.10% |
| 2024-07-05 | 1.0417 | 1.1379 | -0.06% |
| 2024-07-04 | 1.0423 | 1.1385 | 0.00% |
| 2024-07-03 | 1.0423 | 1.1385 | 0.04% |
| 2024-07-02 | 1.0419 | 1.1381 | 0.08% |
| 2024-07-01 | 1.0411 | 1.1373 | -0.09% |
| 2024-06-30 | 1.0420 | 1.1382 | 0.01% |
| 2024-06-28 | 1.0419 | 1.1381 | 0.00% |
| 2024-06-27 | 1.0419 | 1.1381 | 0.06% |
| 2024-06-26 | 1.0413 | 1.1375 | 0.05% |
| 2024-06-25 | 1.0408 | 1.1370 | 0.06% |
| 2024-06-24 | 1.0402 | 1.1364 | 0.06% |
| 2024-06-21 | 1.0396 | 1.1358 | -0.02% |
| 2024-06-20 | 1.0398 | 1.1360 | 0.01% |
| 2024-06-19 | 1.0397 | 1.1359 | 0.07% |
| 2024-06-18 | 1.0390 | 1.1352 | 0.04% |
| 2024-06-17 | 1.0386 | 1.1348 | -0.01% |
| 2024-06-14 | 1.0387 | 1.1349 | 0.00% |
| 2024-06-13 | 1.0387 | 1.1349 | 0.00% |
| 2024-06-12 | 1.0387 | 1.1349 | 0.00% |
| 2024-06-11 | 1.0387 | 1.1349 | 0.00% |
| 2024-06-07 | 1.0387 | 1.1349 | 0.01% |
| 2024-06-06 | 1.0386 | 1.1348 | 0.00% |
| 2024-06-05 | 1.0386 | 1.1348 | 0.05% |
| 2024-06-04 | 1.0381 | 1.1343 | 0.03% |
| 2024-06-03 | 1.0378 | 1.1340 | 0.07% |
| 2024-05-31 | 1.0371 | 1.1333 | 0.03% |
| 2024-05-30 | 1.0368 | 1.1330 | 0.00% |
| 2024-05-29 | 1.0368 | 1.1330 | 0.02% |
| 2024-05-28 | 1.0366 | 1.1328 | 0.03% |
| 2024-05-27 | 1.0363 | 1.1325 | 0.00% |
| 2024-05-24 | 1.0363 | 1.1325 | -0.01% |
| 2024-05-23 | 1.0364 | 1.1326 | 0.04% |
| 2024-05-22 | 1.0360 | 1.1322 | 0.04% |
| 2024-05-21 | 1.0356 | 1.1318 | -0.02% |
| 2024-05-20 | 1.0358 | 1.1320 | -0.01% |
| 2024-05-17 | 1.0359 | 1.1321 | 0.03% |
| 2024-05-16 | 1.0356 | 1.1318 | -0.01% |
| 2024-05-15 | 1.0357 | 1.1319 | 0.02% |
| 2024-05-14 | 1.0355 | 1.1317 | 0.03% |
| 2024-05-13 | 1.0352 | 1.1314 | 0.10% |
| 2024-05-10 | 1.0342 | 1.1304 | 0.01% |
| 2024-05-09 | 1.0341 | 1.1303 | -0.06% |
| 2024-05-08 | 1.0347 | 1.1309 | -0.03% |
| 2024-05-07 | 1.0350 | 1.1312 | 0.09% |
| 2024-05-06 | 1.0341 | 1.1303 | 0.06% |
| 2024-04-30 | 1.0335 | 1.1297 | 0.19% |
| 2024-04-29 | 1.0315 | 1.1277 | -0.20% |
| 2024-04-26 | 1.0336 | 1.1298 | -0.14% |
| 2024-04-25 | 1.0351 | 1.1313 | 0.05% |
