| 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% |
| 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% |
| 鹏华港美互联股票(LOF) | 1.1955 | 1.90% |
| 海富通中国海外混合(QDII) | 1.2562 | 1.72% |
| 富国全球科技互联网股票(QDII) | 2.4257 | 1.71% |
| 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 | -1.02% | |
| 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 | 0.4505 |
| 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 | -0.98% | -2.69% | -3.94% | -3.09% | -18.26% | -8.01% | -33.47% |
| 同类排名 [混合型] |
668 | 880 | 1433 | 1789 | 1462 | 1373 | -- |
| 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 | 0.6653 | 0.6653 | -1.96% |
| 2024-07-22 | 0.6786 | 0.6786 | -0.22% |
| 2024-07-19 | 0.6801 | 0.6801 | 0.35% |
| 2024-07-18 | 0.6777 | 0.6777 | 0.58% |
| 2024-07-17 | 0.6738 | 0.6738 | 0.28% |
| 2024-07-16 | 0.6719 | 0.6719 | 0.36% |
| 2024-07-15 | 0.6695 | 0.6695 | -0.36% |
| 2024-07-12 | 0.6719 | 0.6719 | 0.27% |
| 2024-07-11 | 0.6701 | 0.6701 | 1.27% |
| 2024-07-10 | 0.6617 | 0.6617 | -0.09% |
| 2024-07-09 | 0.6623 | 0.6623 | 0.29% |
| 2024-07-08 | 0.6604 | 0.6604 | -1.29% |
| 2024-07-05 | 0.6690 | 0.6690 | 0.03% |
| 2024-07-04 | 0.6688 | 0.6688 | -1.01% |
| 2024-07-03 | 0.6756 | 0.6756 | -0.16% |
| 2024-07-02 | 0.6767 | 0.6767 | -0.21% |
| 2024-07-01 | 0.6781 | 0.6781 | 0.46% |
| 2024-06-30 | 0.6750 | 0.6750 | -0.01% |
| 2024-06-28 | 0.6751 | 0.6751 | 0.19% |
| 2024-06-27 | 0.6738 | 0.6738 | -0.93% |
| 2024-06-26 | 0.6801 | 0.6801 | 0.79% |
| 2024-06-25 | 0.6748 | 0.6748 | -0.32% |
| 2024-06-24 | 0.6770 | 0.6770 | -0.98% |
| 2024-06-21 | 0.6837 | 0.6837 | -0.06% |
| 2024-06-20 | 0.6841 | 0.6841 | -0.87% |
| 2024-06-19 | 0.6901 | 0.6901 | -0.79% |
| 2024-06-18 | 0.6956 | 0.6956 | 0.12% |
| 2024-06-17 | 0.6948 | 0.6948 | -0.19% |
| 2024-06-14 | 0.6961 | 0.6961 | 0.46% |
| 2024-06-13 | 0.6929 | 0.6929 | -0.59% |
| 2024-06-12 | 0.6970 | 0.6970 | -0.11% |
| 2024-06-11 | 0.6978 | 0.6978 | -0.24% |
| 2024-06-07 | 0.6995 | 0.6995 | 0.06% |
| 2024-06-06 | 0.6991 | 0.6991 | -0.92% |
| 2024-06-05 | 0.7056 | 0.7056 | -0.30% |
| 2024-06-04 | 0.7077 | 0.7077 | 0.90% |
| 2024-06-03 | 0.7014 | 0.7014 | -0.57% |
| 2024-05-31 | 0.7054 | 0.7054 | -0.11% |
| 2024-05-30 | 0.7062 | 0.7062 | -0.23% |
| 2024-05-29 | 0.7078 | 0.7078 | -0.06% |
| 2024-05-28 | 0.7082 | 0.7082 | -0.60% |
| 2024-05-27 | 0.7125 | 0.7125 | 0.32% |
| 2024-05-24 | 0.7102 | 0.7102 | -0.89% |
| 2024-05-23 | 0.7166 | 0.7166 | -1.09% |
| 2024-05-22 | 0.7245 | 0.7245 | -0.34% |
| 2024-05-21 | 0.7270 | 0.7270 | -0.60% |
| 2024-05-20 | 0.7314 | 0.7314 | 0.10% |
| 2024-05-17 | 0.7307 | 0.7307 | 1.16% |
| 2024-05-16 | 0.7223 | 0.7223 | 0.47% |
| 2024-05-15 | 0.7189 | 0.7189 | -0.28% |
| 2024-05-14 | 0.7209 | 0.7209 | 0.19% |
| 2024-05-13 | 0.7195 | 0.7195 | -0.58% |
| 2024-05-10 | 0.7237 | 0.7237 | 0.07% |
| 2024-05-09 | 0.7232 | 0.7232 | 1.27% |
| 2024-05-08 | 0.7141 | 0.7141 | -1.11% |
| 2024-05-07 | 0.7221 | 0.7221 | 0.43% |
| 2024-05-06 | 0.7190 | 0.7190 | 1.70% |
| 2024-04-30 | 0.7070 | 0.7070 | -0.87% |
| 2024-04-29 | 0.7132 | 0.7132 | 1.61% |
| 2024-04-26 | 0.7019 | 0.7019 | 1.07% |
| 2024-04-25 | 0.6945 | 0.6945 | 0.01% |
