| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 红土创新科技创新股票(LOF) | 0.8095 | 2.86% |
| 华安沪港深机会灵活配置混合 | 1.0990 | 2.71% |
| 大摩万众创新混合A | 0.5411 | 2.64% |
| 大摩万众创新混合C | 0.5375 | 2.62% |
| 汇添富国证港股通创新药ETF发起式联接C | 0.9760 | 2.40% |
| 汇添富国证港股通创新药ETF发起式联接A | 0.9764 | 2.39% |
| 汇丰晋信龙腾混合A | 0.9435 | 2.34% |
| 北信瑞丰健康生活主题灵活配置 | 0.8390 | 2.32% |
| 鹏华沪深港新兴成长混合A | 0.9679 | 2.32% |
| 汇添富恒生香港上市生物科技ETF发起式联接(QDII)A | 0.9063 | 2.21% |
| 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% |
| 中银新蓝筹混合 | 1.629 | 0.80% |
| 中银中证800ETF | 0.8966 | 0.76% |
| 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 | -0.23% | |
| 鹏华中证国防指数(LOF)A | 0.63% | |
| 兴全有机增长混合 | -0.27% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4493 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-15 |
最近一月 2024-06-22 |
最近一季 2024-04-22 |
最近半年 2024-01-22 |
最近一年 2023-07-22 |
今年以来 | 成立以来 | |
| 回报率 | 3.78% | 0.49% | 3.01% | 5.63% | -6.46% | -13.64% | 22.09% |
| 同类排名 [混合型] |
162 | 420 | 744 | 2096 | 708 | 3340 | -- |
| 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 |
| 2024-07-22 | 1.1744 | 1.2299 | 1.84% |
| 2024-07-19 | 1.1532 | 1.2087 | -0.90% |
| 2024-07-18 | 1.1637 | 1.2192 | 0.23% |
| 2024-07-17 | 1.1610 | 1.2165 | 2.61% |
| 2024-07-16 | 1.1315 | 1.1870 | -0.01% |
| 2024-07-15 | 1.1316 | 1.1871 | -1.57% |
| 2024-07-12 | 1.1497 | 1.2052 | 4.18% |
| 2024-07-11 | 1.1036 | 1.1591 | 2.74% |
| 2024-07-10 | 1.0742 | 1.1297 | -0.80% |
| 2024-07-09 | 1.0829 | 1.1384 | -1.11% |
| 2024-07-08 | 1.0950 | 1.1505 | -5.01% |
| 2024-07-05 | 1.1528 | 1.2083 | 5.44% |
| 2024-07-04 | 1.0933 | 1.1488 | -1.69% |
| 2024-07-03 | 1.1121 | 1.1676 | 0.07% |
| 2024-07-02 | 1.1113 | 1.1668 | -1.63% |
| 2024-07-01 | 1.1297 | 1.1852 | -0.29% |
| 2024-06-30 | 1.1330 | 1.1885 | -0.01% |
| 2024-06-28 | 1.1331 | 1.1886 | -1.86% |
| 2024-06-27 | 1.1546 | 1.2101 | -2.57% |
| 2024-06-26 | 1.1851 | 1.2406 | 2.49% |
| 2024-06-25 | 1.1563 | 1.2118 | -0.87% |
| 2024-06-24 | 1.1665 | 1.2220 | -0.19% |
| 2024-06-21 | 1.1687 | 1.2242 | 0.61% |
| 2024-06-20 | 1.1616 | 1.2171 | -2.18% |
| 2024-06-19 | 1.1875 | 1.2430 | -0.13% |
| 2024-06-18 | 1.1891 | 1.2446 | -1.58% |
| 2024-06-17 | 1.2082 | 1.2637 | 0.44% |
| 2024-06-14 | 1.2029 | 1.2584 | -0.54% |
| 2024-06-13 | 1.2094 | 1.2649 | 1.90% |
| 2024-06-12 | 1.1868 | 1.2423 | -0.21% |
| 2024-06-11 | 1.1893 | 1.2448 | 0.08% |
| 2024-06-07 | 1.1883 | 1.2438 | -1.40% |
| 2024-06-06 | 1.2052 | 1.2607 | -1.69% |
| 2024-06-05 | 1.2259 | 1.2814 | 0.23% |
| 2024-06-04 | 1.2231 | 1.2786 | 3.89% |
| 2024-06-03 | 1.1773 | 1.2328 | -1.60% |
| 2024-05-31 | 1.1964 | 1.2519 | 3.41% |
| 2024-05-30 | 1.1569 | 1.2124 | -0.16% |
| 2024-05-29 | 1.1587 | 1.2142 | -2.31% |
| 2024-05-28 | 1.1861 | 1.2416 | -0.24% |
| 2024-05-27 | 1.1889 | 1.2444 | -0.17% |
| 2024-05-24 | 1.1909 | 1.2464 | -3.86% |
| 2024-05-23 | 1.2387 | 1.2942 | -1.67% |
| 2024-05-22 | 1.2598 | 1.3153 | -0.55% |
| 2024-05-21 | 1.2668 | 1.3223 | -1.87% |
| 2024-05-20 | 1.2910 | 1.3465 | -0.24% |
| 2024-05-17 | 1.2941 | 1.3496 | -0.54% |
| 2024-05-16 | 1.3011 | 1.3566 | -0.86% |
| 2024-05-15 | 1.3124 | 1.3679 | -0.60% |
| 2024-05-14 | 1.3203 | 1.3758 | -0.19% |
| 2024-05-13 | 1.3228 | 1.3783 | -1.96% |
| 2024-05-10 | 1.3493 | 1.4048 | 1.09% |
| 2024-05-09 | 1.3348 | 1.3903 | 2.05% |
| 2024-05-08 | 1.3080 | 1.3635 | 0.50% |
| 2024-05-07 | 1.3015 | 1.3570 | -1.33% |
| 2024-05-06 | 1.3190 | 1.3745 | 3.92% |
| 2024-04-30 | 1.2692 | 1.3247 | -0.49% |
| 2024-04-29 | 1.2755 | 1.3310 | 0.97% |
| 2024-04-26 | 1.2633 | 1.3188 | 1.89% |
| 2024-04-25 | 1.2399 | 1.2954 | 1.98% |
| 2024-04-24 | 1.2158 | 1.2713 | 1.49% |
