| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 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% |
| 华夏港股前沿经济混合(QDII)C | 0.5341 | 2.20% |
| 华夏港股前沿经济混合(QDII)A | 0.5458 | 2.19% |
| 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% |
| 中银全球策略(QDI… | 0.901 | 1.81% |
| 中银全球策略(QDI… | 0.901 | 1.81% |
| 中银尊享半年定期开放… | 1.0131 | 1.74% |
| 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 | -5.65% | -7.00% | -6.33% | -5.30% | -21.63% | -18.04% | -48.82% |
| 同类排名 [混合型] |
2106 | 1970 | 1774 | 1931 | 1713 | 2021 | -- |
| 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 | 0.5180 | 0.6400 | -3.00% |
| 2024-07-22 | 0.5340 | 0.6560 | 0.00% |
| 2024-07-19 | 0.5340 | 0.6560 | -0.56% |
| 2024-07-18 | 0.5370 | 0.6590 | 0.37% |
| 2024-07-17 | 0.5350 | 0.6570 | -2.55% |
| 2024-07-16 | 0.5490 | 0.6710 | 0.92% |
| 2024-07-15 | 0.5440 | 0.6660 | -0.18% |
| 2024-07-12 | 0.5450 | 0.6670 | -1.45% |
| 2024-07-11 | 0.5530 | 0.6750 | 1.10% |
| 2024-07-10 | 0.5470 | 0.6690 | 0.37% |
| 2024-07-09 | 0.5450 | 0.6670 | 2.83% |
| 2024-07-08 | 0.5300 | 0.6520 | -1.67% |
| 2024-07-05 | 0.5390 | 0.6610 | 0.75% |
| 2024-07-04 | 0.5350 | 0.6570 | 0.00% |
| 2024-07-03 | 0.5350 | 0.6570 | -1.11% |
| 2024-07-02 | 0.5410 | 0.6630 | -0.92% |
| 2024-07-01 | 0.5460 | 0.6680 | 1.49% |
| 2024-06-30 | 0.5380 | 0.6600 | 0.00% |
| 2024-06-28 | 0.5380 | 0.6600 | 1.51% |
| 2024-06-27 | 0.5300 | 0.6520 | -2.21% |
| 2024-06-26 | 0.5420 | 0.6640 | 1.69% |
| 2024-06-25 | 0.5330 | 0.6550 | -1.84% |
| 2024-06-24 | 0.5430 | 0.6650 | -2.51% |
| 2024-06-21 | 0.5570 | 0.6790 | 0.18% |
| 2024-06-20 | 0.5560 | 0.6780 | -0.89% |
| 2024-06-19 | 0.5610 | 0.6830 | -0.71% |
| 2024-06-18 | 0.5650 | 0.6870 | 1.07% |
| 2024-06-17 | 0.5590 | 0.6810 | -0.18% |
| 2024-06-14 | 0.5600 | 0.6820 | 0.90% |
| 2024-06-13 | 0.5550 | 0.6770 | 0.36% |
| 2024-06-12 | 0.5530 | 0.6750 | 0.73% |
| 2024-06-11 | 0.5490 | 0.6710 | 0.37% |
| 2024-06-07 | 0.5470 | 0.6690 | -0.91% |
| 2024-06-06 | 0.5520 | 0.6740 | -0.18% |
| 2024-06-05 | 0.5530 | 0.6750 | -1.43% |
| 2024-06-04 | 0.5610 | 0.6830 | 0.72% |
| 2024-06-03 | 0.5570 | 0.6790 | 0.91% |
| 2024-05-31 | 0.5520 | 0.6740 | 0.36% |
| 2024-05-30 | 0.5500 | 0.6720 | -0.18% |
| 2024-05-29 | 0.5510 | 0.6730 | 0.00% |
| 2024-05-28 | 0.5510 | 0.6730 | -0.90% |
| 2024-05-27 | 0.5560 | 0.6780 | 1.46% |
| 2024-05-24 | 0.5480 | 0.6700 | -1.44% |
| 2024-05-23 | 0.5560 | 0.6780 | -1.42% |
| 2024-05-22 | 0.5640 | 0.6860 | -0.18% |
| 2024-05-21 | 0.5650 | 0.6870 | -1.40% |
| 2024-05-20 | 0.5730 | 0.6950 | 0.88% |
| 2024-05-17 | 0.5680 | 0.6900 | 0.53% |
| 2024-05-16 | 0.5650 | 0.6870 | 0.00% |
| 2024-05-15 | 0.5650 | 0.6870 | -1.05% |
| 2024-05-14 | 0.5710 | 0.6930 | 0.35% |
| 2024-05-13 | 0.5690 | 0.6910 | -1.04% |
| 2024-05-10 | 0.5750 | 0.6970 | -0.86% |
| 2024-05-09 | 0.5800 | 0.7020 | 1.22% |
| 2024-05-08 | 0.5730 | 0.6950 | -1.55% |
| 2024-05-07 | 0.5820 | 0.7040 | 0.00% |
| 2024-05-06 | 0.5820 | 0.7040 | 1.39% |
| 2024-04-30 | 0.5740 | 0.6960 | -0.69% |
| 2024-04-29 | 0.5780 | 0.7000 | 1.05% |
| 2024-04-26 | 0.5720 | 0.6940 | 2.14% |
| 2024-04-25 | 0.5600 | 0.6820 | -0.36% |
