| 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 | -1.76% | -4.69% | -11.83% | -10.88% | -25.38% | -16.65% | -53.69% |
| 同类排名 [混合型] |
1670 | 1554 | 1478 | 1631 | 1982 | 1673 | -- |
| 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 | 0.7917 | 0.7917 | -0.76% |
| 2024-08-26 | 0.7978 | 0.7978 | -0.21% |
| 2024-08-23 | 0.7995 | 0.7995 | 0.24% |
| 2024-08-22 | 0.7976 | 0.7976 | -0.46% |
| 2024-08-21 | 0.8013 | 0.8013 | -0.57% |
| 2024-08-20 | 0.8059 | 0.8059 | -0.79% |
| 2024-08-19 | 0.8123 | 0.8123 | -0.02% |
| 2024-08-16 | 0.8125 | 0.8125 | -0.64% |
| 2024-08-15 | 0.8177 | 0.8177 | 0.73% |
| 2024-08-14 | 0.8118 | 0.8118 | -0.67% |
| 2024-08-13 | 0.8173 | 0.8173 | 0.36% |
| 2024-08-12 | 0.8144 | 0.8144 | -0.38% |
| 2024-08-09 | 0.8175 | 0.8175 | -0.30% |
| 2024-08-08 | 0.8200 | 0.8200 | -0.16% |
| 2024-08-07 | 0.8213 | 0.8213 | -0.59% |
| 2024-08-06 | 0.8262 | 0.8262 | 0.97% |
| 2024-08-05 | 0.8183 | 0.8183 | -1.18% |
| 2024-08-02 | 0.8281 | 0.8281 | -0.79% |
| 2024-08-01 | 0.8347 | 0.8347 | -0.38% |
| 2024-07-31 | 0.8379 | 0.8379 | 2.36% |
| 2024-07-30 | 0.8186 | 0.8186 | -0.13% |
| 2024-07-29 | 0.8197 | 0.8197 | -1.32% |
| 2024-07-26 | 0.8307 | 0.8307 | 0.87% |
| 2024-07-25 | 0.8235 | 0.8235 | -0.10% |
| 2024-07-24 | 0.8243 | 0.8243 | -0.63% |
| 2024-07-23 | 0.8295 | 0.8295 | -2.38% |
| 2024-07-22 | 0.8497 | 0.8497 | -0.52% |
| 2024-07-19 | 0.8541 | 0.8541 | 0.55% |
| 2024-07-18 | 0.8494 | 0.8494 | 0.77% |
| 2024-07-17 | 0.8429 | 0.8429 | 1.33% |
| 2024-07-16 | 0.8318 | 0.8318 | 0.28% |
| 2024-07-15 | 0.8295 | 0.8295 | -0.58% |
| 2024-07-12 | 0.8343 | 0.8343 | 0.26% |
| 2024-07-11 | 0.8321 | 0.8321 | 1.76% |
| 2024-07-10 | 0.8177 | 0.8177 | 0.09% |
| 2024-07-09 | 0.8170 | 0.8170 | 0.33% |
| 2024-07-08 | 0.8143 | 0.8143 | -1.54% |
| 2024-07-05 | 0.8270 | 0.8270 | 0.18% |
| 2024-07-04 | 0.8255 | 0.8255 | -1.11% |
| 2024-07-03 | 0.8348 | 0.8348 | -0.22% |
| 2024-07-02 | 0.8366 | 0.8366 | -0.05% |
| 2024-07-01 | 0.8370 | 0.8370 | 0.48% |
| 2024-06-30 | 0.8330 | 0.8330 | 0.00% |
| 2024-06-28 | 0.8330 | 0.8330 | 0.00% |
| 2024-06-27 | 0.8330 | 0.8330 | -1.26% |
| 2024-06-26 | 0.8436 | 0.8436 | 1.09% |
| 2024-06-25 | 0.8345 | 0.8345 | -0.29% |
| 2024-06-24 | 0.8369 | 0.8369 | -1.02% |
| 2024-06-21 | 0.8455 | 0.8455 | -0.21% |
| 2024-06-20 | 0.8473 | 0.8473 | -1.02% |
| 2024-06-19 | 0.8560 | 0.8560 | -0.64% |
| 2024-06-18 | 0.8615 | 0.8615 | -0.29% |
| 2024-06-17 | 0.8640 | 0.8640 | -0.23% |
| 2024-06-14 | 0.8660 | 0.8660 | 0.07% |
| 2024-06-13 | 0.8654 | 0.8654 | -1.01% |
| 2024-06-12 | 0.8742 | 0.8742 | -0.14% |
| 2024-06-11 | 0.8754 | 0.8754 | -0.28% |
| 2024-06-07 | 0.8779 | 0.8779 | -0.27% |
| 2024-06-06 | 0.8803 | 0.8803 | -1.05% |
| 2024-06-05 | 0.8896 | 0.8896 | -0.46% |
| 2024-06-04 | 0.8937 | 0.8937 | 0.95% |
| 2024-06-03 | 0.8853 | 0.8853 | -0.14% |
| 2024-05-31 | 0.8865 | 0.8865 | -0.01% |
| 2024-05-30 | 0.8866 | 0.8866 | -0.24% |
| 2024-05-29 | 0.8887 | 0.8887 | -0.20% |
| 2024-05-28 | 0.8905 | 0.8905 | -0.82% |
