| 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% |
| 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% |
| 汇丰晋信龙腾混合A | 0.9435 | 2.34% |
| 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% |
| 鹏华沪深港新兴成长混合A | 0.9679 | 2.32% |
| 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 |
| 中银证券祥瑞混合C | 0.947 | 1.21% |
| 中银证券祥瑞混合A | 0.9674 | 1.20% |
| 中银证券健康产业混合 | 1.7326 | 1.14% |
| 中银证券新能源混合C | 1.1109 | 0.78% |
| 中银证券新能源混合A | 1.134 | 0.77% |
| 名称 | 万份收益 | 7日年化 |
| 中银证券现金管家货币… | 0.9269 | 2.17% |
| 中银证券现金管家货币… | 0.9269 | 2.17% |
| 中银证券现金管家货币… | 0.8623 | 1.92% |
| 中银证券现金管家货币… | 0.0 | -- |
| 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 | 0.63% | |
| 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 2024-07-15 |
最近一月 2024-06-22 |
最近一季 2024-04-22 |
最近半年 2024-01-22 |
最近一年 2023-07-22 |
今年以来 | 成立以来 | |
| 回报率 | 0.21% | 4.24% | 7.52% | -2.94% | -35.73% | -14.22% | -61.40% |
| 同类排名 [股票型] |
425 | 11 | 106 | 757 | 869 | 736 | -- |
| 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 |
| 2024-07-22 | 0.3860 | 0.3860 | 0.44% |
| 2024-07-19 | 0.3843 | 0.3843 | 0.05% |
| 2024-07-18 | 0.3841 | 0.3841 | 0.18% |
| 2024-07-17 | 0.3834 | 0.3834 | -3.08% |
| 2024-07-16 | 0.3956 | 0.3956 | 2.70% |
| 2024-07-15 | 0.3852 | 0.3852 | 0.29% |
| 2024-07-12 | 0.3841 | 0.3841 | 0.00% |
| 2024-07-11 | 0.3841 | 0.3841 | 1.53% |
| 2024-07-10 | 0.3783 | 0.3783 | 0.88% |
| 2024-07-09 | 0.3750 | 0.3750 | 4.31% |
| 2024-07-08 | 0.3595 | 0.3595 | -0.03% |
| 2024-07-05 | 0.3596 | 0.3596 | 0.17% |
| 2024-07-04 | 0.3590 | 0.3590 | -0.17% |
| 2024-07-03 | 0.3596 | 0.3596 | 0.03% |
| 2024-07-02 | 0.3595 | 0.3595 | -1.56% |
| 2024-07-01 | 0.3652 | 0.3652 | 0.72% |
| 2024-06-30 | 0.3626 | 0.3626 | 0.00% |
| 2024-06-28 | 0.3626 | 0.3626 | 1.03% |
| 2024-06-27 | 0.3589 | 0.3589 | -0.99% |
| 2024-06-26 | 0.3625 | 0.3625 | 2.06% |
| 2024-06-25 | 0.3552 | 0.3552 | -2.55% |
| 2024-06-24 | 0.3645 | 0.3645 | -1.57% |
| 2024-06-21 | 0.3703 | 0.3703 | -0.16% |
| 2024-06-20 | 0.3709 | 0.3709 | -0.78% |
| 2024-06-19 | 0.3738 | 0.3738 | -0.80% |
| 2024-06-18 | 0.3768 | 0.3768 | 1.10% |
| 2024-06-17 | 0.3727 | 0.3727 | 1.53% |
| 2024-06-14 | 0.3671 | 0.3671 | 0.93% |
| 2024-06-13 | 0.3637 | 0.3637 | 1.56% |
| 2024-06-12 | 0.3581 | 0.3581 | -0.36% |
| 2024-06-11 | 0.3594 | 0.3594 | 0.70% |
| 2024-06-07 | 0.3569 | 0.3569 | -2.27% |
| 2024-06-06 | 0.3652 | 0.3652 | -0.52% |
| 2024-06-05 | 0.3671 | 0.3671 | -1.13% |
| 2024-06-04 | 0.3713 | 0.3713 | 1.59% |
| 2024-06-03 | 0.3655 | 0.3655 | 1.67% |
| 2024-05-31 | 0.3595 | 0.3595 | -0.55% |
| 2024-05-30 | 0.3615 | 0.3615 | -0.25% |
| 2024-05-29 | 0.3624 | 0.3624 | 0.19% |
| 2024-05-28 | 0.3617 | 0.3617 | -1.04% |
| 2024-05-27 | 0.3655 | 0.3655 | 0.99% |
| 2024-05-24 | 0.3619 | 0.3619 | -2.00% |
| 2024-05-23 | 0.3693 | 0.3693 | -1.65% |
| 2024-05-22 | 0.3755 | 0.3755 | 0.56% |
| 2024-05-21 | 0.3734 | 0.3734 | -0.74% |
| 2024-05-20 | 0.3762 | 0.3762 | 0.80% |
| 2024-05-17 | 0.3732 | 0.3732 | 0.38% |
| 2024-05-16 | 0.3718 | 0.3718 | 0.43% |
| 2024-05-15 | 0.3702 | 0.3702 | -0.83% |
| 2024-05-14 | 0.3733 | 0.3733 | -0.61% |
| 2024-05-13 | 0.3756 | 0.3756 | -0.84% |
| 2024-05-10 | 0.3788 | 0.3788 | -1.15% |
| 2024-05-09 | 0.3832 | 0.3832 | 1.32% |
| 2024-05-08 | 0.3782 | 0.3782 | -1.79% |
| 2024-05-07 | 0.3851 | 0.3851 | -0.85% |
| 2024-05-06 | 0.3884 | 0.3884 | 1.15% |
| 2024-04-30 | 0.3840 | 0.3840 | -1.34% |
| 2024-04-29 | 0.3892 | 0.3892 | 2.58% |
| 2024-04-26 | 0.3794 | 0.3794 | 2.87% |
| 2024-04-25 | 0.3688 | 0.3688 | -0.24% |
| 2024-04-24 | 0.3697 | 0.3697 | 1.99% |
