| 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 | -3.65% | -8.50% | -10.52% | -3.99% | -22.71% | -11.39% | -47.25% |
| 同类排名 [股票型] |
671 | 902 | 868 | 692 | 653 | 560 | -- |
| 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 | 0.5275 | 0.5275 | -1.68% |
| 2024-07-22 | 0.5365 | 0.5365 | -0.11% |
| 2024-07-19 | 0.5371 | 0.5371 | -0.92% |
| 2024-07-18 | 0.5421 | 0.5421 | 0.44% |
| 2024-07-17 | 0.5397 | 0.5397 | -1.42% |
| 2024-07-16 | 0.5475 | 0.5475 | -0.64% |
| 2024-07-15 | 0.5510 | 0.5510 | -0.56% |
| 2024-07-12 | 0.5541 | 0.5541 | -0.04% |
| 2024-07-11 | 0.5543 | 0.5543 | 0.69% |
| 2024-07-10 | 0.5505 | 0.5505 | -0.27% |
| 2024-07-09 | 0.5520 | 0.5520 | 0.97% |
| 2024-07-08 | 0.5467 | 0.5467 | -0.98% |
| 2024-07-05 | 0.5521 | 0.5521 | -0.22% |
| 2024-07-04 | 0.5533 | 0.5533 | -0.66% |
| 2024-07-03 | 0.5570 | 0.5570 | -1.03% |
| 2024-07-02 | 0.5628 | 0.5628 | -1.32% |
| 2024-07-01 | 0.5703 | 0.5703 | 1.35% |
| 2024-06-30 | 0.5627 | 0.5627 | -0.02% |
| 2024-06-28 | 0.5628 | 0.5628 | 0.04% |
| 2024-06-27 | 0.5626 | 0.5626 | -1.71% |
| 2024-06-26 | 0.5724 | 0.5724 | 0.30% |
| 2024-06-25 | 0.5707 | 0.5707 | -0.23% |
| 2024-06-24 | 0.5720 | 0.5720 | -0.78% |
| 2024-06-21 | 0.5765 | 0.5765 | -0.45% |
| 2024-06-20 | 0.5791 | 0.5791 | -0.52% |
| 2024-06-19 | 0.5821 | 0.5821 | -0.33% |
| 2024-06-18 | 0.5840 | 0.5840 | 0.07% |
| 2024-06-17 | 0.5836 | 0.5836 | -0.26% |
| 2024-06-14 | 0.5851 | 0.5851 | 0.97% |
| 2024-06-13 | 0.5795 | 0.5795 | -0.87% |
| 2024-06-12 | 0.5846 | 0.5846 | 0.03% |
| 2024-06-11 | 0.5844 | 0.5844 | -0.48% |
| 2024-06-07 | 0.5872 | 0.5872 | -0.47% |
| 2024-06-06 | 0.5900 | 0.5900 | -0.03% |
| 2024-06-05 | 0.5902 | 0.5902 | -1.98% |
| 2024-06-04 | 0.6021 | 0.6021 | 1.24% |
| 2024-06-03 | 0.5947 | 0.5947 | 0.58% |
| 2024-05-31 | 0.5913 | 0.5913 | -0.14% |
| 2024-05-30 | 0.5921 | 0.5921 | -0.80% |
| 2024-05-29 | 0.5969 | 0.5969 | -0.17% |
| 2024-05-28 | 0.5979 | 0.5979 | -1.06% |
| 2024-05-27 | 0.6043 | 0.6043 | 1.07% |
| 2024-05-24 | 0.5979 | 0.5979 | -0.88% |
| 2024-05-23 | 0.6032 | 0.6032 | -0.94% |
| 2024-05-22 | 0.6089 | 0.6089 | -1.01% |
| 2024-05-21 | 0.6151 | 0.6151 | -0.08% |
| 2024-05-20 | 0.6156 | 0.6156 | 0.00% |
| 2024-05-17 | 0.6156 | 0.6156 | 0.16% |
| 2024-05-16 | 0.6146 | 0.6146 | -0.34% |
| 2024-05-15 | 0.6167 | 0.6167 | -0.47% |
| 2024-05-14 | 0.6196 | 0.6196 | 0.29% |
| 2024-05-13 | 0.6178 | 0.6178 | 0.39% |
| 2024-05-10 | 0.6154 | 0.6154 | 0.10% |
| 2024-05-09 | 0.6148 | 0.6148 | 1.22% |
| 2024-05-08 | 0.6074 | 0.6074 | -0.15% |
| 2024-05-07 | 0.6083 | 0.6083 | -0.28% |
| 2024-05-06 | 0.6100 | 0.6100 | 1.63% |
| 2024-04-30 | 0.6002 | 0.6002 | 0.42% |
| 2024-04-29 | 0.5977 | 0.5977 | -0.13% |
| 2024-04-26 | 0.5985 | 0.5985 | 0.98% |
| 2024-04-25 | 0.5927 | 0.5927 | -0.13% |
