| 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 | -3.48% | -5.52% | -3.85% | 2.08% | -19.30% | -9.58% | -7.48% |
| 同类排名 [股票型] |
636 | 593 | 484 | 470 | 513 | 495 | -- |
| 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 | 1.4720 | 1.4720 | -2.52% |
| 2024-07-22 | 1.5100 | 1.5100 | 0.00% |
| 2024-07-19 | 1.5100 | 1.5100 | -0.20% |
| 2024-07-18 | 1.5130 | 1.5130 | 0.87% |
| 2024-07-17 | 1.5000 | 1.5000 | -1.64% |
| 2024-07-16 | 1.5250 | 1.5250 | 0.66% |
| 2024-07-15 | 1.5150 | 1.5150 | -0.26% |
| 2024-07-12 | 1.5190 | 1.5190 | -0.26% |
| 2024-07-11 | 1.5230 | 1.5230 | 1.20% |
| 2024-07-10 | 1.5050 | 1.5050 | 0.07% |
| 2024-07-09 | 1.5040 | 1.5040 | 1.97% |
| 2024-07-08 | 1.4750 | 1.4750 | -0.87% |
| 2024-07-05 | 1.4880 | 1.4880 | 0.47% |
| 2024-07-04 | 1.4810 | 1.4810 | -0.13% |
| 2024-07-03 | 1.4830 | 1.4830 | -1.20% |
| 2024-07-02 | 1.5010 | 1.5010 | -1.51% |
| 2024-07-01 | 1.5240 | 1.5240 | 0.33% |
| 2024-06-30 | 1.5190 | 1.5190 | 0.00% |
| 2024-06-28 | 1.5190 | 1.5190 | 1.13% |
| 2024-06-27 | 1.5020 | 1.5020 | -1.83% |
| 2024-06-26 | 1.5300 | 1.5300 | 0.66% |
| 2024-06-25 | 1.5200 | 1.5200 | -0.91% |
| 2024-06-24 | 1.5340 | 1.5340 | -1.54% |
| 2024-06-21 | 1.5580 | 1.5580 | 0.00% |
| 2024-06-20 | 1.5580 | 1.5580 | -1.14% |
| 2024-06-19 | 1.5760 | 1.5760 | -1.25% |
| 2024-06-18 | 1.5960 | 1.5960 | 1.14% |
| 2024-06-17 | 1.5780 | 1.5780 | 0.38% |
| 2024-06-14 | 1.5720 | 1.5720 | 0.38% |
| 2024-06-13 | 1.5660 | 1.5660 | 0.58% |
| 2024-06-12 | 1.5570 | 1.5570 | 0.32% |
| 2024-06-11 | 1.5520 | 1.5520 | -0.13% |
| 2024-06-07 | 1.5540 | 1.5540 | -1.15% |
| 2024-06-06 | 1.5720 | 1.5720 | -0.32% |
| 2024-06-05 | 1.5770 | 1.5770 | -1.13% |
| 2024-06-04 | 1.5950 | 1.5950 | 1.14% |
| 2024-06-03 | 1.5770 | 1.5770 | 0.77% |
| 2024-05-31 | 1.5650 | 1.5650 | -0.19% |
| 2024-05-30 | 1.5680 | 1.5680 | 0.06% |
| 2024-05-29 | 1.5670 | 1.5670 | -0.13% |
| 2024-05-28 | 1.5690 | 1.5690 | -0.70% |
| 2024-05-27 | 1.5800 | 1.5800 | 1.15% |
| 2024-05-24 | 1.5620 | 1.5620 | -1.08% |
| 2024-05-23 | 1.5790 | 1.5790 | -1.31% |
| 2024-05-22 | 1.6000 | 1.6000 | -0.25% |
| 2024-05-21 | 1.6040 | 1.6040 | -0.87% |
| 2024-05-20 | 1.6180 | 1.6180 | 0.50% |
| 2024-05-17 | 1.6100 | 1.6100 | 0.19% |
| 2024-05-16 | 1.6070 | 1.6070 | -0.06% |
| 2024-05-15 | 1.6080 | 1.6080 | -0.62% |
| 2024-05-14 | 1.6180 | 1.6180 | 0.00% |
| 2024-05-13 | 1.6180 | 1.6180 | -0.19% |
| 2024-05-10 | 1.6210 | 1.6210 | -0.67% |
| 2024-05-09 | 1.6320 | 1.6320 | 1.62% |
| 2024-05-08 | 1.6060 | 1.6060 | -1.35% |
| 2024-05-07 | 1.6280 | 1.6280 | -0.12% |
| 2024-05-06 | 1.6300 | 1.6300 | 2.07% |
| 2024-04-30 | 1.5970 | 1.5970 | -0.50% |
| 2024-04-29 | 1.6050 | 1.6050 | 1.97% |
| 2024-04-26 | 1.5740 | 1.5740 | 1.75% |
| 2024-04-25 | 1.5470 | 1.5470 | 0.19% |
