| 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 | -1.02% | |
| 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 | -1.03% | -3.48% | -4.39% | -4.54% | -20.38% | -11.04% | 19.70% |
| 同类排名 [混合型] |
586 | 1251 | 2446 | 3289 | 2470 | 2550 | -- |
| 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 | 1.1970 | 1.1970 | -1.98% |
| 2024-07-22 | 1.2212 | 1.2212 | -0.16% |
| 2024-07-19 | 1.2231 | 1.2231 | 0.34% |
| 2024-07-18 | 1.2190 | 1.2190 | 0.63% |
| 2024-07-17 | 1.2114 | 1.2114 | 0.17% |
| 2024-07-16 | 1.2094 | 1.2094 | 0.31% |
| 2024-07-15 | 1.2057 | 1.2057 | -0.39% |
| 2024-07-12 | 1.2104 | 1.2104 | 0.14% |
| 2024-07-11 | 1.2087 | 1.2087 | 1.18% |
| 2024-07-10 | 1.1946 | 1.1946 | -0.13% |
| 2024-07-09 | 1.1961 | 1.1961 | 0.34% |
| 2024-07-08 | 1.1920 | 1.1920 | -1.23% |
| 2024-07-05 | 1.2068 | 1.2068 | -0.03% |
| 2024-07-04 | 1.2072 | 1.2072 | -1.05% |
| 2024-07-03 | 1.2200 | 1.2200 | -0.30% |
| 2024-07-02 | 1.2237 | 1.2237 | -0.48% |
| 2024-07-01 | 1.2296 | 1.2296 | 0.41% |
| 2024-06-30 | 1.2246 | 1.2246 | -0.01% |
| 2024-06-28 | 1.2247 | 1.2247 | 0.19% |
| 2024-06-27 | 1.2224 | 1.2224 | -0.92% |
| 2024-06-26 | 1.2338 | 1.2338 | 0.75% |
| 2024-06-25 | 1.2246 | 1.2246 | -0.33% |
| 2024-06-24 | 1.2287 | 1.2287 | -0.93% |
| 2024-06-21 | 1.2402 | 1.2402 | -0.05% |
| 2024-06-20 | 1.2408 | 1.2408 | -0.97% |
| 2024-06-19 | 1.2529 | 1.2529 | -0.93% |
| 2024-06-18 | 1.2646 | 1.2646 | 0.17% |
| 2024-06-17 | 1.2624 | 1.2624 | -0.18% |
| 2024-06-14 | 1.2647 | 1.2647 | 0.49% |
| 2024-06-13 | 1.2585 | 1.2585 | -0.44% |
| 2024-06-12 | 1.2641 | 1.2641 | -0.12% |
| 2024-06-11 | 1.2656 | 1.2656 | -0.17% |
| 2024-06-07 | 1.2677 | 1.2677 | 0.04% |
| 2024-06-06 | 1.2672 | 1.2672 | -1.02% |
| 2024-06-05 | 1.2803 | 1.2803 | -0.44% |
| 2024-06-04 | 1.2860 | 1.2860 | 0.89% |
| 2024-06-03 | 1.2747 | 1.2747 | -0.65% |
| 2024-05-31 | 1.2831 | 1.2831 | -0.09% |
| 2024-05-30 | 1.2842 | 1.2842 | -0.09% |
| 2024-05-29 | 1.2854 | 1.2854 | -0.07% |
| 2024-05-28 | 1.2863 | 1.2863 | -0.69% |
| 2024-05-27 | 1.2953 | 1.2953 | 0.43% |
| 2024-05-24 | 1.2897 | 1.2897 | -0.93% |
| 2024-05-23 | 1.3018 | 1.3018 | -1.14% |
| 2024-05-22 | 1.3168 | 1.3168 | -0.36% |
| 2024-05-21 | 1.3215 | 1.3215 | -0.68% |
| 2024-05-20 | 1.3305 | 1.3305 | 0.18% |
| 2024-05-17 | 1.3281 | 1.3281 | 1.23% |
| 2024-05-16 | 1.3120 | 1.3120 | 0.47% |
| 2024-05-15 | 1.3059 | 1.3059 | -0.37% |
| 2024-05-14 | 1.3108 | 1.3108 | 0.18% |
| 2024-05-13 | 1.3084 | 1.3084 | -0.52% |
| 2024-05-10 | 1.3152 | 1.3152 | 0.06% |
| 2024-05-09 | 1.3144 | 1.3144 | 1.41% |
| 2024-05-08 | 1.2961 | 1.2961 | -1.01% |
| 2024-05-07 | 1.3093 | 1.3093 | 0.41% |
| 2024-05-06 | 1.3040 | 1.3040 | 1.91% |
| 2024-04-30 | 1.2795 | 1.2795 | -0.83% |
| 2024-04-29 | 1.2902 | 1.2902 | 1.61% |
| 2024-04-26 | 1.2697 | 1.2697 | 1.27% |
| 2024-04-25 | 1.2538 | 1.2538 | -0.05% |
