| 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 | -5.77% | -7.14% | -6.61% | -6.15% | -20.61% | -20.50% | -23.58% |
| 同类排名 [混合型] |
2113 | 1990 | 1817 | 1981 | 1632 | 2112 | -- |
| 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 | 1.1440 | 1.1440 | -3.05% |
| 2024-07-22 | 1.1800 | 1.1800 | 0.00% |
| 2024-07-19 | 1.1800 | 1.1800 | -0.51% |
| 2024-07-18 | 1.1860 | 1.1860 | 0.42% |
| 2024-07-17 | 1.1810 | 1.1810 | -2.72% |
| 2024-07-16 | 1.2140 | 1.2140 | 1.08% |
| 2024-07-15 | 1.2010 | 1.2010 | -0.33% |
| 2024-07-12 | 1.2050 | 1.2050 | -1.31% |
| 2024-07-11 | 1.2210 | 1.2210 | 1.08% |
| 2024-07-10 | 1.2080 | 1.2080 | 0.33% |
| 2024-07-09 | 1.2040 | 1.2040 | 2.82% |
| 2024-07-08 | 1.1710 | 1.1710 | -1.68% |
| 2024-07-05 | 1.1910 | 1.1910 | 0.68% |
| 2024-07-04 | 1.1830 | 1.1830 | 0.08% |
| 2024-07-03 | 1.1820 | 1.1820 | -1.25% |
| 2024-07-02 | 1.1970 | 1.1970 | -0.91% |
| 2024-07-01 | 1.2080 | 1.2080 | 1.60% |
| 2024-06-30 | 1.1890 | 1.1890 | 0.00% |
| 2024-06-28 | 1.1890 | 1.1890 | 1.45% |
| 2024-06-27 | 1.1720 | 1.1720 | -2.25% |
| 2024-06-26 | 1.1990 | 1.1990 | 1.70% |
| 2024-06-25 | 1.1790 | 1.1790 | -1.75% |
| 2024-06-24 | 1.2000 | 1.2000 | -2.60% |
| 2024-06-21 | 1.2320 | 1.2320 | 0.24% |
| 2024-06-20 | 1.2290 | 1.2290 | -0.97% |
| 2024-06-19 | 1.2410 | 1.2410 | -0.80% |
| 2024-06-18 | 1.2510 | 1.2510 | 1.13% |
| 2024-06-17 | 1.2370 | 1.2370 | -0.16% |
| 2024-06-14 | 1.2390 | 1.2390 | 0.81% |
| 2024-06-13 | 1.2290 | 1.2290 | 0.49% |
| 2024-06-12 | 1.2230 | 1.2230 | 0.66% |
| 2024-06-11 | 1.2150 | 1.2150 | 0.25% |
| 2024-06-07 | 1.2120 | 1.2120 | -0.90% |
| 2024-06-06 | 1.2230 | 1.2230 | 0.00% |
| 2024-06-05 | 1.2230 | 1.2230 | -1.53% |
| 2024-06-04 | 1.2420 | 1.2420 | 0.65% |
| 2024-06-03 | 1.2340 | 1.2340 | 0.82% |
| 2024-05-31 | 1.2240 | 1.2240 | 0.41% |
| 2024-05-30 | 1.2190 | 1.2190 | -0.25% |
| 2024-05-29 | 1.2220 | 1.2220 | 0.00% |
| 2024-05-28 | 1.2220 | 1.2220 | -0.81% |
| 2024-05-27 | 1.2320 | 1.2320 | 1.57% |
| 2024-05-24 | 1.2130 | 1.2130 | -1.62% |
| 2024-05-23 | 1.2330 | 1.2330 | -1.28% |
| 2024-05-22 | 1.2490 | 1.2490 | -0.32% |
| 2024-05-21 | 1.2530 | 1.2530 | -1.26% |
| 2024-05-20 | 1.2690 | 1.2690 | 0.79% |
| 2024-05-17 | 1.2590 | 1.2590 | 0.56% |
| 2024-05-16 | 1.2520 | 1.2520 | -0.08% |
| 2024-05-15 | 1.2530 | 1.2530 | -1.03% |
| 2024-05-14 | 1.2660 | 1.2660 | 0.32% |
| 2024-05-13 | 1.2620 | 1.2620 | -0.86% |
| 2024-05-10 | 1.2730 | 1.2730 | -0.93% |
| 2024-05-09 | 1.2850 | 1.2850 | 1.34% |
| 2024-05-08 | 1.2680 | 1.2680 | -1.63% |
| 2024-05-07 | 1.2890 | 1.2890 | 0.00% |
| 2024-05-06 | 1.2890 | 1.2890 | 1.34% |
| 2024-04-30 | 1.2720 | 1.2720 | -0.70% |
| 2024-04-29 | 1.2810 | 1.2810 | 1.03% |
| 2024-04-26 | 1.2680 | 1.2680 | 2.18% |
| 2024-04-25 | 1.2410 | 1.2410 | -0.24% |
