| 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 2024-07-12 |
最近一月 2024-06-19 |
最近一季 2024-04-19 |
最近半年 2024-01-19 |
最近一年 2023-07-19 |
今年以来 | 成立以来 | |
| 回报率 | -0.38% | -2.09% | -1.23% | 1.87% | -12.93% | -4.26% | -18.64% |
| 同类排名 [混合型] |
76 | 93 | 126 | 128 | 101 | 139 | -- |
| 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 |
| 2024-07-19 | 0.8136 | 0.8136 | -0.46% |
| 2024-07-18 | 0.8174 | 0.8174 | 0.41% |
| 2024-07-17 | 0.8141 | 0.8141 | -0.56% |
| 2024-07-16 | 0.8187 | 0.8187 | 0.24% |
| 2024-07-15 | 0.8167 | 0.8167 | 0.00% |
| 2024-07-12 | 0.8167 | 0.8167 | -0.21% |
| 2024-07-11 | 0.8184 | 0.8184 | 0.96% |
| 2024-07-10 | 0.8106 | 0.8106 | -0.54% |
| 2024-07-09 | 0.8150 | 0.8150 | 0.82% |
| 2024-07-08 | 0.8084 | 0.8084 | -0.55% |
| 2024-07-05 | 0.8129 | 0.8129 | 0.35% |
| 2024-07-04 | 0.8101 | 0.8101 | -0.33% |
| 2024-07-03 | 0.8128 | 0.8128 | -0.21% |
| 2024-07-02 | 0.8145 | 0.8145 | -0.67% |
| 2024-07-01 | 0.8200 | 0.8200 | 0.72% |
| 2024-06-30 | 0.8141 | 0.8141 | -0.01% |
| 2024-06-27 | 0.8097 | 0.8097 | -1.10% |
| 2024-06-26 | 0.8187 | 0.8187 | 0.50% |
| 2024-06-25 | 0.8146 | 0.8146 | -0.35% |
| 2024-06-24 | 0.8175 | 0.8175 | -1.02% |
| 2024-06-21 | 0.8259 | 0.8259 | -0.05% |
| 2024-06-20 | 0.8263 | 0.8263 | -0.57% |
| 2024-06-19 | 0.8310 | 0.8310 | -0.29% |
| 2024-06-18 | 0.8334 | 0.8334 | 0.37% |
| 2024-06-17 | 0.8303 | 0.8303 | -0.17% |
| 2024-06-14 | 0.8317 | 0.8317 | 0.04% |
| 2024-06-13 | 0.8314 | 0.8314 | -0.17% |
| 2024-06-12 | 0.8328 | 0.8328 | 0.28% |
| 2024-06-11 | 0.8305 | 0.8305 | -0.35% |
| 2024-06-07 | 0.8334 | 0.8334 | -0.14% |
| 2024-06-06 | 0.8346 | 0.8346 | -0.06% |
| 2024-06-05 | 0.8351 | 0.8351 | -0.74% |
| 2024-06-04 | 0.8413 | 0.8413 | 0.71% |
| 2024-06-03 | 0.8354 | 0.8354 | 0.18% |
| 2024-05-31 | 0.8339 | 0.8339 | -0.01% |
| 2024-05-30 | 0.8340 | 0.8340 | -0.45% |
| 2024-05-29 | 0.8378 | 0.8378 | 0.07% |
| 2024-05-28 | 0.8372 | 0.8372 | -0.55% |
| 2024-05-27 | 0.8418 | 0.8418 | 0.89% |
| 2024-05-24 | 0.8344 | 0.8344 | -0.67% |
| 2024-05-23 | 0.8400 | 0.8400 | -1.04% |
| 2024-05-22 | 0.8488 | 0.8488 | -0.16% |
| 2024-05-21 | 0.8502 | 0.8502 | -0.72% |
| 2024-05-20 | 0.8564 | 0.8564 | 0.65% |
| 2024-05-17 | 0.8509 | 0.8509 | 0.61% |
| 2024-05-16 | 0.8457 | 0.8457 | -0.02% |
| 2024-05-15 | 0.8459 | 0.8459 | -0.41% |
| 2024-05-14 | 0.8494 | 0.8494 | 0.07% |
| 2024-05-13 | 0.8488 | 0.8488 | -0.11% |
| 2024-05-10 | 0.8497 | 0.8497 | 0.05% |
| 2024-05-09 | 0.8493 | 0.8493 | 0.93% |
| 2024-05-08 | 0.8415 | 0.8415 | -0.75% |
| 2024-05-07 | 0.8479 | 0.8479 | -0.08% |
| 2024-05-06 | 0.8486 | 0.8486 | 1.42% |
| 2024-04-30 | 0.8367 | 0.8367 | -0.07% |
| 2024-04-29 | 0.8373 | 0.8373 | 0.60% |
| 2024-04-26 | 0.8323 | 0.8323 | 1.14% |
| 2024-04-25 | 0.8229 | 0.8229 | 0.04% |
