| 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)A | 1.4089 | 2.50% |
| 长城全球新能源车股票发起式(QDII)C | 1.3992 | 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)C | 1.0998 | 2.34% |
| 天弘全球新能源汽车股票(QDII-LOF)A | 1.1030 | 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 | -5.34% | -5.56% | -7.76% | -4.43% | -26.67% | -15.01% | -27.52% |
| 同类排名 [混合型] |
3777 | 2680 | 3458 | 3275 | 3318 | 3214 | -- |
| 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 | 0.7248 | 0.7248 | -2.49% |
| 2024-07-22 | 0.7433 | 0.7433 | 0.08% |
| 2024-07-19 | 0.7427 | 0.7427 | -0.62% |
| 2024-07-18 | 0.7473 | 0.7473 | -0.21% |
| 2024-07-17 | 0.7489 | 0.7489 | -2.19% |
| 2024-07-16 | 0.7657 | 0.7657 | 1.19% |
| 2024-07-15 | 0.7567 | 0.7567 | -0.38% |
| 2024-07-12 | 0.7596 | 0.7596 | -0.94% |
| 2024-07-11 | 0.7668 | 0.7668 | 1.03% |
| 2024-07-10 | 0.7590 | 0.7590 | 0.34% |
| 2024-07-09 | 0.7564 | 0.7564 | 2.79% |
| 2024-07-08 | 0.7359 | 0.7359 | -0.62% |
| 2024-07-05 | 0.7405 | 0.7405 | 0.18% |
| 2024-07-04 | 0.7392 | 0.7392 | -0.61% |
| 2024-07-03 | 0.7437 | 0.7437 | -0.27% |
| 2024-07-02 | 0.7457 | 0.7457 | -1.58% |
| 2024-07-01 | 0.7577 | 0.7577 | 0.80% |
| 2024-06-30 | 0.7517 | 0.7517 | -0.01% |
| 2024-06-28 | 0.7518 | 0.7518 | 0.93% |
| 2024-06-27 | 0.7449 | 0.7449 | -1.90% |
| 2024-06-26 | 0.7593 | 0.7593 | 1.54% |
| 2024-06-25 | 0.7478 | 0.7478 | -0.85% |
| 2024-06-24 | 0.7542 | 0.7542 | -1.73% |
| 2024-06-21 | 0.7675 | 0.7675 | 0.24% |
| 2024-06-20 | 0.7657 | 0.7657 | -1.19% |
| 2024-06-19 | 0.7749 | 0.7749 | -0.97% |
| 2024-06-18 | 0.7825 | 0.7825 | 0.12% |
| 2024-06-17 | 0.7816 | 0.7816 | -0.04% |
| 2024-06-14 | 0.7819 | 0.7819 | 0.66% |
| 2024-06-13 | 0.7768 | 0.7768 | -0.89% |
| 2024-06-12 | 0.7838 | 0.7838 | 0.17% |
| 2024-06-11 | 0.7825 | 0.7825 | -0.42% |
| 2024-06-07 | 0.7858 | 0.7858 | -0.18% |
| 2024-06-06 | 0.7872 | 0.7872 | -0.22% |
| 2024-06-05 | 0.7889 | 0.7889 | -1.69% |
| 2024-06-04 | 0.8025 | 0.8025 | 1.76% |
| 2024-06-03 | 0.7886 | 0.7886 | -0.25% |
| 2024-05-31 | 0.7906 | 0.7906 | -0.25% |
| 2024-05-30 | 0.7926 | 0.7926 | -0.89% |
| 2024-05-29 | 0.7997 | 0.7997 | 0.08% |
| 2024-05-28 | 0.7991 | 0.7991 | -1.79% |
| 2024-05-27 | 0.8137 | 0.8137 | 0.84% |
| 2024-05-24 | 0.8069 | 0.8069 | -1.20% |
| 2024-05-23 | 0.8167 | 0.8167 | -1.60% |
| 2024-05-22 | 0.8300 | 0.8300 | -0.41% |
| 2024-05-21 | 0.8334 | 0.8334 | -0.16% |
| 2024-05-20 | 0.8347 | 0.8347 | 0.54% |
| 2024-05-17 | 0.8302 | 0.8302 | 0.83% |
| 2024-05-16 | 0.8234 | 0.8234 | -0.06% |
| 2024-05-15 | 0.8239 | 0.8239 | -0.82% |
| 2024-05-14 | 0.8307 | 0.8307 | 0.61% |
| 2024-05-13 | 0.8257 | 0.8257 | -0.33% |
| 2024-05-10 | 0.8284 | 0.8284 | -0.32% |
| 2024-05-09 | 0.8311 | 0.8311 | 1.44% |
| 2024-05-08 | 0.8193 | 0.8193 | -1.76% |
| 2024-05-07 | 0.8340 | 0.8340 | -0.41% |
| 2024-05-06 | 0.8374 | 0.8374 | 1.37% |
| 2024-04-30 | 0.8261 | 0.8261 | -0.47% |
| 2024-04-29 | 0.8300 | 0.8300 | 1.12% |
| 2024-04-26 | 0.8208 | 0.8208 | 2.51% |
| 2024-04-25 | 0.8007 | 0.8007 | -0.30% |
