| 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 | -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 | 0.36% | 0.73% | 1.19% | 2.83% | 3.82% | 2.92% | 13.36% |
| 同类排名 [债券型] |
52 | 71 | 70 | 131 | 137 | 136 | -- |
| 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 | 1.0617 | 1.1287 | 0.14% |
| 2024-07-22 | 1.0602 | 1.1272 | 0.20% |
| 2024-07-19 | 1.0581 | 1.1251 | 0.05% |
| 2024-07-18 | 1.0576 | 1.1246 | -0.04% |
| 2024-07-17 | 1.0580 | 1.1250 | 0.01% |
| 2024-07-16 | 1.0579 | 1.1249 | 0.02% |
| 2024-07-15 | 1.0577 | 1.1247 | 0.06% |
| 2024-07-12 | 1.0571 | 1.1241 | 0.05% |
| 2024-07-11 | 1.0566 | 1.1236 | 0.05% |
| 2024-07-10 | 1.0561 | 1.1231 | 0.01% |
| 2024-07-09 | 1.0560 | 1.1230 | 0.10% |
| 2024-07-08 | 1.0549 | 1.1219 | -0.11% |
| 2024-07-05 | 1.0561 | 1.1231 | -0.10% |
| 2024-07-04 | 1.0572 | 1.1242 | -0.03% |
| 2024-07-03 | 1.0575 | 1.1245 | 0.06% |
| 2024-07-02 | 1.0569 | 1.1239 | 0.12% |
| 2024-07-01 | 1.0556 | 1.1226 | -0.18% |
| 2024-06-30 | 1.0575 | 1.1245 | 0.02% |
| 2024-06-28 | 1.0573 | 1.1243 | 0.02% |
| 2024-06-27 | 1.0571 | 1.1241 | 0.09% |
| 2024-06-26 | 1.0562 | 1.1232 | 0.07% |
| 2024-06-25 | 1.0555 | 1.1225 | 0.06% |
| 2024-06-24 | 1.0549 | 1.1219 | 0.09% |
| 2024-06-21 | 1.0540 | 1.1210 | -0.05% |
| 2024-06-20 | 1.0545 | 1.1215 | 0.00% |
| 2024-06-19 | 1.0545 | 1.1215 | 0.12% |
| 2024-06-18 | 1.0532 | 1.1202 | 0.06% |
| 2024-06-17 | 1.0526 | 1.1196 | 0.00% |
| 2024-06-14 | 1.0526 | 1.1196 | 0.05% |
| 2024-06-13 | 1.0521 | 1.1191 | 0.03% |
| 2024-06-12 | 1.0518 | 1.1188 | -0.03% |
| 2024-06-11 | 1.0521 | 1.1191 | 0.04% |
| 2024-06-07 | 1.0517 | 1.1187 | 0.00% |
| 2024-06-06 | 1.0517 | 1.1187 | 0.01% |
| 2024-06-05 | 1.0516 | 1.1186 | 0.10% |
| 2024-06-04 | 1.0505 | 1.1175 | 0.03% |
| 2024-06-03 | 1.0502 | 1.1172 | 0.10% |
| 2024-05-31 | 1.0492 | 1.1162 | -0.04% |
| 2024-05-30 | 1.0496 | 1.1166 | 0.01% |
| 2024-05-29 | 1.0495 | 1.1165 | 0.04% |
| 2024-05-28 | 1.0491 | 1.1161 | 0.05% |
| 2024-05-27 | 1.0486 | 1.1156 | 0.03% |
| 2024-05-24 | 1.0483 | 1.1153 | -0.01% |
| 2024-05-23 | 1.0484 | 1.1154 | 0.05% |
| 2024-05-22 | 1.0479 | 1.1149 | 0.03% |
| 2024-05-21 | 1.0476 | 1.1146 | -0.01% |
| 2024-05-20 | 1.0477 | 1.1147 | -0.01% |
| 2024-05-17 | 1.0478 | 1.1148 | 0.05% |
| 2024-05-16 | 1.0473 | 1.1143 | -0.05% |
| 2024-05-15 | 1.0478 | 1.1148 | 0.01% |
| 2024-05-14 | 1.0477 | 1.1147 | 0.02% |
| 2024-05-13 | 1.0475 | 1.1145 | 0.12% |
| 2024-05-10 | 1.0462 | 1.1132 | 0.04% |
| 2024-05-09 | 1.0458 | 1.1128 | -0.11% |
| 2024-05-08 | 1.0470 | 1.1140 | -0.04% |
| 2024-05-07 | 1.0474 | 1.1144 | 0.11% |
| 2024-05-06 | 1.0462 | 1.1132 | 0.11% |
| 2024-04-30 | 1.0451 | 1.1121 | 0.15% |
| 2024-04-29 | 1.0435 | 1.1105 | -0.22% |
| 2024-04-26 | 1.0458 | 1.1128 | -0.21% |
| 2024-04-25 | 1.0480 | 1.1150 | 0.07% |
