| 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A | 1.0309 | 1.81% |
| 民生加银港股通高股息C | 1.0118 | 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 | -0.52% | -2.12% | -19.02% | -16.17% | -34.19% | -26.20% | -35.03% |
| 同类排名 [混合型] |
1293 | 1276 | 4047 | 3651 | 3763 | 3791 | -- |
| 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 | 0.6497 | 0.6497 | -0.66% |
| 2024-08-26 | 0.6540 | 0.6540 | 0.20% |
| 2024-08-23 | 0.6527 | 0.6527 | 0.31% |
| 2024-08-22 | 0.6507 | 0.6507 | -0.09% |
| 2024-08-21 | 0.6513 | 0.6513 | -0.28% |
| 2024-08-20 | 0.6531 | 0.6531 | -0.99% |
| 2024-08-19 | 0.6596 | 0.6596 | 0.46% |
| 2024-08-16 | 0.6566 | 0.6566 | 0.23% |
| 2024-08-15 | 0.6551 | 0.6551 | 0.09% |
| 2024-08-14 | 0.6545 | 0.6545 | -1.03% |
| 2024-08-13 | 0.6613 | 0.6613 | -0.47% |
| 2024-08-12 | 0.6644 | 0.6644 | -0.30% |
| 2024-08-09 | 0.6664 | 0.6664 | -0.13% |
| 2024-08-08 | 0.6673 | 0.6673 | 0.66% |
| 2024-08-07 | 0.6629 | 0.6629 | 0.41% |
| 2024-08-06 | 0.6602 | 0.6602 | 0.61% |
| 2024-08-05 | 0.6562 | 0.6562 | -0.47% |
| 2024-08-02 | 0.6593 | 0.6593 | -1.17% |
| 2024-08-01 | 0.6671 | 0.6671 | -1.05% |
| 2024-07-31 | 0.6742 | 0.6742 | 3.39% |
| 2024-07-30 | 0.6521 | 0.6521 | -0.79% |
| 2024-07-29 | 0.6573 | 0.6573 | -0.98% |
| 2024-07-26 | 0.6638 | 0.6638 | 1.10% |
| 2024-07-25 | 0.6566 | 0.6566 | -0.91% |
| 2024-07-24 | 0.6626 | 0.6626 | -1.62% |
| 2024-07-23 | 0.6735 | 0.6735 | -2.45% |
| 2024-07-22 | 0.6904 | 0.6904 | -0.45% |
| 2024-07-19 | 0.6935 | 0.6935 | -0.94% |
| 2024-07-18 | 0.7001 | 0.7001 | 0.27% |
| 2024-07-17 | 0.6982 | 0.6982 | 0.46% |
| 2024-07-16 | 0.6950 | 0.6950 | -0.81% |
| 2024-07-15 | 0.7007 | 0.7007 | -0.85% |
| 2024-07-12 | 0.7067 | 0.7067 | 0.89% |
| 2024-07-11 | 0.7005 | 0.7005 | 1.23% |
| 2024-07-10 | 0.6920 | 0.6920 | -0.04% |
| 2024-07-09 | 0.6923 | 0.6923 | 0.36% |
| 2024-07-08 | 0.6898 | 0.6898 | -1.05% |
| 2024-07-05 | 0.6971 | 0.6971 | -0.29% |
| 2024-07-04 | 0.6991 | 0.6991 | -0.99% |
| 2024-07-03 | 0.7061 | 0.7061 | -0.45% |
| 2024-07-02 | 0.7093 | 0.7093 | -0.78% |
| 2024-07-01 | 0.7149 | 0.7149 | 0.93% |
| 2024-06-30 | 0.7083 | 0.7083 | -0.01% |
| 2024-06-28 | 0.7084 | 0.7084 | -1.06% |
| 2024-06-27 | 0.7160 | 0.7160 | -1.93% |
| 2024-06-26 | 0.7301 | 0.7301 | 0.08% |
| 2024-06-25 | 0.7295 | 0.7295 | 0.44% |
| 2024-06-24 | 0.7263 | 0.7263 | -0.71% |
| 2024-06-21 | 0.7315 | 0.7315 | -0.93% |
| 2024-06-20 | 0.7384 | 0.7384 | -0.99% |
| 2024-06-19 | 0.7458 | 0.7458 | -0.01% |
| 2024-06-18 | 0.7459 | 0.7459 | -0.97% |
| 2024-06-17 | 0.7532 | 0.7532 | -0.19% |
| 2024-06-14 | 0.7546 | 0.7546 | 0.21% |
| 2024-06-13 | 0.7530 | 0.7530 | -0.73% |
| 2024-06-12 | 0.7585 | 0.7585 | -0.49% |
| 2024-06-11 | 0.7622 | 0.7622 | -0.90% |
| 2024-06-07 | 0.7691 | 0.7691 | -0.49% |
| 2024-06-06 | 0.7729 | 0.7729 | -0.58% |
| 2024-06-05 | 0.7774 | 0.7774 | -1.72% |
| 2024-06-04 | 0.7910 | 0.7910 | 1.38% |
| 2024-06-03 | 0.7802 | 0.7802 | 0.49% |
| 2024-05-31 | 0.7764 | 0.7764 | -0.36% |
| 2024-05-30 | 0.7792 | 0.7792 | -1.28% |
| 2024-05-29 | 0.7893 | 0.7893 | -0.68% |
| 2024-05-28 | 0.7947 | 0.7947 | -0.95% |
