| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 平安港股通红利精选混合发起式A | 1.1114 | 1.86% |
| 平安港股通红利精选混合发起式C | 1.1097 | 1.85% |
| 民生加银港股通高股息C | 1.0118 | 1.81% |
| 民生加银港股通高股息A | 1.0309 | 1.81% |
| 国泰中证香港内地国有企业ETF发起联接(QDII)C | 1.0135 | 1.69% |
| 中科沃土沃瑞混合发起A | 2.7530 | 1.68% |
| 国泰中证香港内地国有企业ETF发起联接(QDII)A | 1.0142 | 1.68% |
| 中科沃土沃瑞混合发起C | 2.6619 | 1.67% |
| 前海开源沪港深景气行业精选混合 | 1.0119 | 1.64% |
| 鹏华中国50混合 | 1.6790 | 1.63% |
| 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% |
| 中银尊享半年定期开放… | 1.0131 | 1.74% |
| 中银全球策略(QDI… | 0.893 | 1.59% |
| 中银全球策略(QDI… | 0.892 | 1.48% |
| 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 | -1.31% | |
| 鹏华中证国防指数(LOF)A | -1.33% | |
| 兴全有机增长混合 | -0.53% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4396 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-08-20 |
最近一月 2024-07-27 |
最近一季 2024-05-27 |
最近半年 2024-02-27 |
最近一年 2023-08-27 |
今年以来 | 成立以来 | |
| 回报率 | -1.69% | -6.26% | -17.18% | -16.38% | -27.45% | -20.84% | -31.87% |
| 同类排名 [混合型] |
2973 | 3428 | 3816 | 3679 | 3438 | 3329 | -- |
| 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 |
| 2024-08-27 | 0.6813 | 0.6813 | -1.05% |
| 2024-08-26 | 0.6885 | 0.6885 | 0.13% |
| 2024-08-23 | 0.6876 | 0.6876 | 0.20% |
| 2024-08-22 | 0.6862 | 0.6862 | -1.15% |
| 2024-08-21 | 0.6942 | 0.6942 | 0.17% |
| 2024-08-20 | 0.6930 | 0.6930 | -1.24% |
| 2024-08-19 | 0.7017 | 0.7017 | -0.21% |
| 2024-08-16 | 0.7032 | 0.7032 | -0.06% |
| 2024-08-15 | 0.7036 | 0.7036 | 0.36% |
| 2024-08-14 | 0.7011 | 0.7011 | -1.20% |
| 2024-08-13 | 0.7096 | 0.7096 | 0.35% |
| 2024-08-12 | 0.7071 | 0.7071 | -0.32% |
| 2024-08-09 | 0.7094 | 0.7094 | -0.55% |
| 2024-08-08 | 0.7133 | 0.7133 | -0.06% |
| 2024-08-07 | 0.7137 | 0.7137 | -0.53% |
| 2024-08-06 | 0.7175 | 0.7175 | 1.28% |
| 2024-08-05 | 0.7084 | 0.7084 | -2.42% |
| 2024-08-02 | 0.7260 | 0.7260 | -1.52% |
| 2024-08-01 | 0.7372 | 0.7372 | -0.57% |
| 2024-07-31 | 0.7414 | 0.7414 | 3.22% |
| 2024-07-30 | 0.7183 | 0.7183 | -0.54% |
| 2024-07-29 | 0.7222 | 0.7222 | -0.63% |
| 2024-07-26 | 0.7268 | 0.7268 | 0.97% |
| 2024-07-25 | 0.7198 | 0.7198 | -0.72% |
| 2024-07-24 | 0.7250 | 0.7250 | -1.10% |
| 2024-07-23 | 0.7331 | 0.7331 | -2.50% |
| 2024-07-22 | 0.7519 | 0.7519 | 0.08% |
| 2024-07-19 | 0.7513 | 0.7513 | -0.60% |
| 2024-07-18 | 0.7558 | 0.7558 | -0.22% |
| 2024-07-17 | 0.7575 | 0.7575 | -2.19% |
| 2024-07-16 | 0.7745 | 0.7745 | 1.19% |
| 2024-07-15 | 0.7654 | 0.7654 | -0.38% |
| 2024-07-12 | 0.7683 | 0.7683 | -0.94% |
| 2024-07-11 | 0.7756 | 0.7756 | 1.03% |
| 2024-07-10 | 0.7677 | 0.7677 | 0.35% |
| 2024-07-09 | 0.7650 | 0.7650 | 2.78% |
| 2024-07-08 | 0.7443 | 0.7443 | -0.61% |
| 2024-07-05 | 0.7489 | 0.7489 | 0.17% |
| 2024-07-04 | 0.7476 | 0.7476 | -0.61% |
| 2024-07-03 | 0.7522 | 0.7522 | -0.27% |
| 2024-07-02 | 0.7542 | 0.7542 | -1.58% |
| 2024-07-01 | 0.7663 | 0.7663 | 0.80% |
| 2024-06-30 | 0.7602 | 0.7602 | 0.00% |
| 2024-06-28 | 0.7602 | 0.7602 | 0.92% |
| 2024-06-27 | 0.7533 | 0.7533 | -1.89% |
| 2024-06-26 | 0.7678 | 0.7678 | 1.53% |
| 2024-06-25 | 0.7562 | 0.7562 | -0.85% |
| 2024-06-24 | 0.7627 | 0.7627 | -1.73% |
| 2024-06-21 | 0.7761 | 0.7761 | 0.23% |
| 2024-06-20 | 0.7743 | 0.7743 | -1.19% |
| 2024-06-19 | 0.7836 | 0.7836 | -0.96% |
| 2024-06-18 | 0.7912 | 0.7912 | 0.11% |
| 2024-06-17 | 0.7903 | 0.7903 | -0.04% |
| 2024-06-14 | 0.7906 | 0.7906 | 0.66% |
| 2024-06-13 | 0.7854 | 0.7854 | -0.90% |
| 2024-06-12 | 0.7925 | 0.7925 | 0.18% |
| 2024-06-11 | 0.7911 | 0.7911 | -0.43% |
| 2024-06-07 | 0.7945 | 0.7945 | -0.18% |
| 2024-06-06 | 0.7959 | 0.7959 | -0.21% |
| 2024-06-05 | 0.7976 | 0.7976 | -1.69% |
| 2024-06-04 | 0.8113 | 0.8113 | 1.76% |
| 2024-06-03 | 0.7973 | 0.7973 | -0.25% |
| 2024-05-31 | 0.7993 | 0.7993 | -0.25% |
| 2024-05-30 | 0.8013 | 0.8013 | -0.88% |
| 2024-05-29 | 0.8084 | 0.8084 | 0.06% |
