| 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 2024-07-12 |
最近一月 2024-06-19 |
最近一季 2024-04-19 |
最近半年 2024-01-19 |
最近一年 2023-07-19 |
今年以来 | 成立以来 | |
| 回报率 | 0.06% | -0.09% | 0.36% | 2.50% | -2.65% | 0.88% | -2.72% |
| 同类排名 [混合型] |
27 | 118 | 148 | 135 | 235 | 211 | -- |
| 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 |
| 2024-07-19 | 0.9728 | 0.9728 | -0.01% |
| 2024-07-18 | 0.9729 | 0.9729 | 0.07% |
| 2024-07-17 | 0.9722 | 0.9722 | -0.10% |
| 2024-07-16 | 0.9732 | 0.9732 | 0.05% |
| 2024-07-15 | 0.9727 | 0.9727 | 0.05% |
| 2024-07-12 | 0.9722 | 0.9722 | -0.03% |
| 2024-07-11 | 0.9725 | 0.9725 | 0.16% |
| 2024-07-10 | 0.9709 | 0.9709 | -0.10% |
| 2024-07-09 | 0.9719 | 0.9719 | 0.19% |
| 2024-07-08 | 0.9701 | 0.9701 | -0.14% |
| 2024-07-05 | 0.9715 | 0.9715 | 0.00% |
| 2024-07-04 | 0.9715 | 0.9715 | -0.07% |
| 2024-07-03 | 0.9722 | 0.9722 | -0.02% |
| 2024-07-02 | 0.9724 | 0.9724 | -0.06% |
| 2024-07-01 | 0.9730 | 0.9730 | 0.07% |
| 2024-06-30 | 0.9723 | 0.9723 | 0.00% |
| 2024-06-27 | 0.9708 | 0.9708 | -0.13% |
| 2024-06-26 | 0.9721 | 0.9721 | 0.11% |
| 2024-06-25 | 0.9710 | 0.9710 | -0.03% |
| 2024-06-24 | 0.9713 | 0.9713 | -0.13% |
| 2024-06-21 | 0.9726 | 0.9726 | -0.05% |
| 2024-06-20 | 0.9731 | 0.9731 | -0.06% |
| 2024-06-19 | 0.9737 | 0.9737 | -0.04% |
| 2024-06-18 | 0.9741 | 0.9741 | 0.08% |
| 2024-06-17 | 0.9733 | 0.9733 | -0.04% |
| 2024-06-14 | 0.9737 | 0.9737 | 0.04% |
| 2024-06-13 | 0.9733 | 0.9733 | -0.05% |
| 2024-06-12 | 0.9738 | 0.9738 | 0.06% |
| 2024-06-11 | 0.9732 | 0.9732 | -0.08% |
| 2024-06-07 | 0.9740 | 0.9740 | 0.01% |
| 2024-06-06 | 0.9739 | 0.9739 | 0.05% |
| 2024-06-05 | 0.9734 | 0.9734 | -0.10% |
| 2024-06-04 | 0.9744 | 0.9744 | 0.14% |
| 2024-06-03 | 0.9730 | 0.9730 | 0.04% |
| 2024-05-31 | 0.9726 | 0.9726 | -0.04% |
| 2024-05-30 | 0.9730 | 0.9730 | -0.09% |
| 2024-05-29 | 0.9739 | 0.9739 | 0.05% |
| 2024-05-28 | 0.9734 | 0.9734 | -0.06% |
| 2024-05-27 | 0.9740 | 0.9740 | 0.20% |
| 2024-05-24 | 0.9721 | 0.9721 | -0.09% |
| 2024-05-23 | 0.9730 | 0.9730 | -0.15% |
| 2024-05-22 | 0.9745 | 0.9745 | -0.03% |
| 2024-05-21 | 0.9748 | 0.9748 | -0.11% |
| 2024-05-20 | 0.9759 | 0.9759 | 0.12% |
| 2024-05-17 | 0.9747 | 0.9747 | 0.08% |
| 2024-05-16 | 0.9739 | 0.9739 | -0.04% |
| 2024-05-15 | 0.9743 | 0.9743 | -0.08% |
| 2024-05-14 | 0.9751 | 0.9751 | 0.04% |
| 2024-05-13 | 0.9747 | 0.9747 | 0.07% |
| 2024-05-10 | 0.9740 | 0.9740 | 0.03% |
| 2024-05-09 | 0.9737 | 0.9737 | 0.14% |
| 2024-05-08 | 0.9723 | 0.9723 | -0.09% |
| 2024-05-07 | 0.9732 | 0.9732 | 0.05% |
| 2024-05-06 | 0.9727 | 0.9727 | 0.30% |
| 2024-04-30 | 0.9698 | 0.9698 | 0.07% |
| 2024-04-29 | 0.9691 | 0.9691 | -0.06% |
| 2024-04-26 | 0.9697 | 0.9697 | 0.10% |
| 2024-04-25 | 0.9687 | 0.9687 | -0.01% |
