| 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 | -2.90% | -3.38% | -1.14% | 9.14% | -10.83% | -0.64% | -5.48% |
| 同类排名 [股票型] |
532 | 284 | 298 | 212 | 238 | 249 | -- |
| 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 | 2.1740 | 2.1740 | -2.03% |
| 2024-07-22 | 2.2190 | 2.2190 | -0.05% |
| 2024-07-19 | 2.2200 | 2.2200 | -0.36% |
| 2024-07-18 | 2.2280 | 2.2280 | 0.68% |
| 2024-07-17 | 2.2130 | 2.2130 | -1.16% |
| 2024-07-16 | 2.2390 | 2.2390 | 0.22% |
| 2024-07-15 | 2.2340 | 2.2340 | -0.04% |
| 2024-07-12 | 2.2350 | 2.2350 | -0.13% |
| 2024-07-11 | 2.2380 | 2.2380 | 0.86% |
| 2024-07-10 | 2.2190 | 2.2190 | -0.36% |
| 2024-07-09 | 2.2270 | 2.2270 | 1.88% |
| 2024-07-08 | 2.1860 | 2.1860 | -0.68% |
| 2024-07-05 | 2.2010 | 2.2010 | 0.09% |
| 2024-07-04 | 2.1990 | 2.1990 | -0.59% |
| 2024-07-03 | 2.2120 | 2.2120 | -0.41% |
| 2024-07-02 | 2.2210 | 2.2210 | -0.72% |
| 2024-07-01 | 2.2370 | 2.2370 | 1.08% |
| 2024-06-30 | 2.2130 | 2.2130 | 0.00% |
| 2024-06-28 | 2.2130 | 2.2130 | 0.77% |
| 2024-06-27 | 2.1960 | 2.1960 | -1.17% |
| 2024-06-26 | 2.2220 | 2.2220 | 0.86% |
| 2024-06-25 | 2.2030 | 2.2030 | -0.90% |
| 2024-06-24 | 2.2230 | 2.2230 | -1.20% |
| 2024-06-21 | 2.2500 | 2.2500 | -0.22% |
| 2024-06-20 | 2.2550 | 2.2550 | -0.53% |
| 2024-06-19 | 2.2670 | 2.2670 | -0.26% |
| 2024-06-18 | 2.2730 | 2.2730 | 0.53% |
| 2024-06-17 | 2.2610 | 2.2610 | -0.13% |
| 2024-06-14 | 2.2640 | 2.2640 | 0.89% |
| 2024-06-13 | 2.2440 | 2.2440 | 0.18% |
| 2024-06-12 | 2.2400 | 2.2400 | 0.31% |
| 2024-06-11 | 2.2330 | 2.2330 | -0.45% |
| 2024-06-07 | 2.2430 | 2.2430 | -0.62% |
| 2024-06-06 | 2.2570 | 2.2570 | 0.09% |
| 2024-06-05 | 2.2550 | 2.2550 | -1.14% |
| 2024-06-04 | 2.2810 | 2.2810 | 1.15% |
| 2024-06-03 | 2.2550 | 2.2550 | 0.09% |
| 2024-05-31 | 2.2530 | 2.2530 | 0.04% |
| 2024-05-30 | 2.2520 | 2.2520 | -0.66% |
| 2024-05-29 | 2.2670 | 2.2670 | 0.22% |
| 2024-05-28 | 2.2620 | 2.2620 | -0.83% |
| 2024-05-27 | 2.2810 | 2.2810 | 1.29% |
| 2024-05-24 | 2.2520 | 2.2520 | -1.31% |
| 2024-05-23 | 2.2820 | 2.2820 | -1.25% |
| 2024-05-22 | 2.3110 | 2.3110 | -0.17% |
| 2024-05-21 | 2.3150 | 2.3150 | -0.60% |
| 2024-05-20 | 2.3290 | 2.3290 | 1.00% |
| 2024-05-17 | 2.3060 | 2.3060 | 1.05% |
| 2024-05-16 | 2.2820 | 2.2820 | 0.22% |
| 2024-05-15 | 2.2770 | 2.2770 | -0.91% |
| 2024-05-14 | 2.2980 | 2.2980 | 0.00% |
| 2024-05-13 | 2.2980 | 2.2980 | -0.17% |
| 2024-05-10 | 2.3020 | 2.3020 | 0.22% |
| 2024-05-09 | 2.2970 | 2.2970 | 1.01% |
| 2024-05-08 | 2.2740 | 2.2740 | -0.92% |
| 2024-05-07 | 2.2950 | 2.2950 | -0.35% |
| 2024-05-06 | 2.3030 | 2.3030 | 0.88% |
| 2024-04-30 | 2.2830 | 2.2830 | -0.70% |
| 2024-04-29 | 2.2990 | 2.2990 | 1.28% |
| 2024-04-26 | 2.2700 | 2.2700 | 2.02% |
| 2024-04-25 | 2.2250 | 2.2250 | 0.04% |
