| 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 | 1.1517 | 3.24% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.1471 | 3.23% |
| 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% |
| 嘉实全球互联网股票(QDII)人民币 | 2.3050 | 2.35% |
| 天弘全球新能源汽车股票(QDII-LOF)A | 1.1030 | 2.34% |
| 天弘全球新能源汽车股票(QDII-LOF)C | 1.0998 | 2.34% |
| 华夏全球科技先锋混合(QDII)(人民币) | 1.6931 | 2.30% |
| 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% |
| 中银港股通医药混合发… | 0.8481 | 2.11% |
| 中银港股通医药混合发… | 0.8458 | 2.11% |
| 中银创新医疗混合A | 1.1744 | 1.84% |
| 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 | -3.38% | -6.04% | -5.95% | -1.44% | -24.40% | -14.24% | -32.19% |
| 同类排名 [股票型] |
609 | 672 | 634 | 600 | 711 | 656 | -- |
| 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 | 0.6781 | 0.6781 | -2.42% |
| 2024-07-22 | 0.6949 | 0.6949 | -0.01% |
| 2024-07-19 | 0.6950 | 0.6950 | -0.23% |
| 2024-07-18 | 0.6966 | 0.6966 | 0.88% |
| 2024-07-17 | 0.6905 | 0.6905 | -1.61% |
| 2024-07-16 | 0.7018 | 0.7018 | 0.54% |
| 2024-07-15 | 0.6980 | 0.6980 | -0.19% |
| 2024-07-12 | 0.6993 | 0.6993 | -0.26% |
| 2024-07-11 | 0.7011 | 0.7011 | 1.32% |
| 2024-07-10 | 0.6920 | 0.6920 | -0.12% |
| 2024-07-09 | 0.6928 | 0.6928 | 1.82% |
| 2024-07-08 | 0.6804 | 0.6804 | -0.86% |
| 2024-07-05 | 0.6863 | 0.6863 | 0.63% |
| 2024-07-04 | 0.6820 | 0.6820 | -0.35% |
| 2024-07-03 | 0.6844 | 0.6844 | -1.44% |
| 2024-07-02 | 0.6944 | 0.6944 | -1.53% |
| 2024-07-01 | 0.7052 | 0.7052 | 0.50% |
| 2024-06-30 | 0.7017 | 0.7017 | 0.00% |
| 2024-06-28 | 0.7017 | 0.7017 | 1.18% |
| 2024-06-27 | 0.6935 | 0.6935 | -1.80% |
| 2024-06-26 | 0.7062 | 0.7062 | 0.63% |
| 2024-06-25 | 0.7018 | 0.7018 | -0.99% |
| 2024-06-24 | 0.7088 | 0.7088 | -1.79% |
| 2024-06-21 | 0.7217 | 0.7217 | -0.01% |
| 2024-06-20 | 0.7218 | 0.7218 | -1.19% |
| 2024-06-19 | 0.7305 | 0.7305 | -1.24% |
| 2024-06-18 | 0.7397 | 0.7397 | 1.30% |
| 2024-06-17 | 0.7302 | 0.7302 | 0.10% |
| 2024-06-14 | 0.7295 | 0.7295 | 0.07% |
| 2024-06-13 | 0.7290 | 0.7290 | 0.51% |
| 2024-06-12 | 0.7253 | 0.7253 | 0.32% |
| 2024-06-11 | 0.7230 | 0.7230 | -0.11% |
| 2024-06-07 | 0.7238 | 0.7238 | -0.94% |
| 2024-06-06 | 0.7307 | 0.7307 | -0.59% |
| 2024-06-05 | 0.7350 | 0.7350 | -1.28% |
| 2024-06-04 | 0.7445 | 0.7445 | 1.13% |
| 2024-06-03 | 0.7362 | 0.7362 | 0.52% |
| 2024-05-31 | 0.7324 | 0.7324 | -0.23% |
| 2024-05-30 | 0.7341 | 0.7341 | -0.08% |
| 2024-05-29 | 0.7347 | 0.7347 | 0.01% |
| 2024-05-28 | 0.7346 | 0.7346 | -0.70% |
| 2024-05-27 | 0.7398 | 0.7398 | 1.20% |
| 2024-05-24 | 0.7310 | 0.7310 | -1.02% |
| 2024-05-23 | 0.7385 | 0.7385 | -1.51% |
| 2024-05-22 | 0.7498 | 0.7498 | -0.27% |
| 2024-05-21 | 0.7518 | 0.7518 | -0.94% |
| 2024-05-20 | 0.7589 | 0.7589 | 0.70% |
| 2024-05-17 | 0.7536 | 0.7536 | 0.12% |
| 2024-05-16 | 0.7527 | 0.7527 | -0.34% |
| 2024-05-15 | 0.7553 | 0.7553 | -0.66% |
| 2024-05-14 | 0.7603 | 0.7603 | 0.01% |
| 2024-05-13 | 0.7602 | 0.7602 | -0.13% |
| 2024-05-10 | 0.7612 | 0.7612 | -0.51% |
| 2024-05-09 | 0.7651 | 0.7651 | 1.55% |
| 2024-05-08 | 0.7534 | 0.7534 | -1.18% |
| 2024-05-07 | 0.7624 | 0.7624 | -0.16% |
| 2024-05-06 | 0.7636 | 0.7636 | 1.98% |
| 2024-04-30 | 0.7488 | 0.7488 | -0.36% |
| 2024-04-29 | 0.7515 | 0.7515 | 1.66% |
| 2024-04-26 | 0.7392 | 0.7392 | 1.57% |
| 2024-04-25 | 0.7278 | 0.7278 | 0.15% |
