| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外科技股票(QDII-LOF)C | 1.3385 | 3.58% |
| 华宝海外科技股票(QDII-LOF)A | 1.3423 | 3.57% |
| 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.3450 | 3.49% |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.0713 | 3.49% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.0668 | 3.49% |
| 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.3365 | 3.48% |
| 华宝纳斯达克精选股票发起式(QDII)A | 1.5754 | 3.41% |
| 华宝纳斯达克精选股票发起式(QDII)C | 1.5675 | 3.41% |
| 天弘全球新能源汽车股票(QDII-LOF)C | 1.0482 | 3.25% |
| 天弘全球新能源汽车股票(QDII-LOF)A | 1.0513 | 3.24% |
| 名称 | 净值 | 日增长率 |
| 中银全球策略(QDI… | 0.883 | 2.67% |
| 中银全球策略(QDI… | 0.883 | 2.56% |
| 中银中证100ETF… | 0.6868 | 2.43% |
| 中银中证100ETF… | 0.6889 | 2.42% |
| 中银科技创新一年定期… | 0.5103 | 2.10% |
| 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 | 0.89% | |
| 鹏华中证国防指数(LOF)A | -1.80% | |
| 兴全有机增长混合 | -0.02% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4504 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-08-09 |
最近一月 2024-07-16 |
最近一季 2024-05-16 |
最近半年 2024-02-16 |
最近一年 2023-08-16 |
今年以来 | 成立以来 | |
| 回报率 | -0.04% | -6.89% | -13.67% | -4.83% | -25.31% | -13.22% | -33.62% |
| 同类排名 [混合型] |
1902 | 3059 | 3291 | 3004 | 3267 | 2501 | -- |
| 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 |
| 2024-08-16 | 0.6734 | 0.6734 | 0.31% |
| 2024-08-15 | 0.6713 | 0.6713 | 0.39% |
| 2024-08-14 | 0.6687 | 0.6687 | -0.79% |
| 2024-08-13 | 0.6740 | 0.6740 | 0.04% |
| 2024-08-12 | 0.6737 | 0.6737 | 0.00% |
| 2024-08-09 | 0.6737 | 0.6737 | 0.16% |
| 2024-08-08 | 0.6726 | 0.6726 | -0.19% |
| 2024-08-07 | 0.6739 | 0.6739 | 0.01% |
| 2024-08-06 | 0.6738 | 0.6738 | 0.39% |
| 2024-08-05 | 0.6712 | 0.6712 | -1.18% |
| 2024-08-02 | 0.6792 | 0.6792 | -1.41% |
| 2024-08-01 | 0.6889 | 0.6889 | -0.26% |
| 2024-07-31 | 0.6907 | 0.6907 | 2.22% |
| 2024-07-30 | 0.6757 | 0.6757 | -0.78% |
| 2024-07-29 | 0.6810 | 0.6810 | -0.63% |
| 2024-07-26 | 0.6853 | 0.6853 | 0.75% |
| 2024-07-25 | 0.6802 | 0.6802 | -1.13% |
| 2024-07-24 | 0.6880 | 0.6880 | -0.79% |
| 2024-07-23 | 0.6935 | 0.6935 | -2.27% |
| 2024-07-22 | 0.7096 | 0.7096 | -0.66% |
| 2024-07-19 | 0.7143 | 0.7143 | -0.74% |
| 2024-07-18 | 0.7196 | 0.7196 | 0.57% |
| 2024-07-17 | 0.7155 | 0.7155 | -1.06% |
| 2024-07-16 | 0.7232 | 0.7232 | -0.06% |
| 2024-07-15 | 0.7236 | 0.7236 | 0.06% |
| 2024-07-12 | 0.7232 | 0.7232 | 0.17% |
| 2024-07-11 | 0.7220 | 0.7220 | 1.68% |
| 2024-07-10 | 0.7101 | 0.7101 | -0.41% |
| 2024-07-09 | 0.7130 | 0.7130 | 1.29% |
| 2024-07-08 | 0.7039 | 0.7039 | -0.85% |
| 2024-07-05 | 0.7099 | 0.7099 | 0.27% |
| 2024-07-04 | 0.7080 | 0.7080 | -0.39% |
| 2024-07-03 | 0.7108 | 0.7108 | -0.71% |
| 2024-07-02 | 0.7159 | 0.7159 | -1.38% |
| 2024-07-01 | 0.7259 | 0.7259 | 1.24% |
| 2024-06-30 | 0.7170 | 0.7170 | -0.01% |
| 2024-06-28 | 0.7171 | 0.7171 | 0.34% |
| 2024-06-27 | 0.7147 | 0.7147 | -1.53% |
| 2024-06-26 | 0.7258 | 0.7258 | 0.22% |
| 2024-06-25 | 0.7242 | 0.7242 | 0.01% |
| 2024-06-24 | 0.7241 | 0.7241 | -0.88% |
| 2024-06-21 | 0.7305 | 0.7305 | -0.34% |
| 2024-06-20 | 0.7330 | 0.7330 | -0.57% |
| 2024-06-19 | 0.7372 | 0.7372 | -0.58% |
| 2024-06-18 | 0.7415 | 0.7415 | 0.53% |
| 2024-06-17 | 0.7376 | 0.7376 | -0.20% |
| 2024-06-14 | 0.7391 | 0.7391 | 0.90% |
| 2024-06-13 | 0.7325 | 0.7325 | -0.58% |
| 2024-06-12 | 0.7368 | 0.7368 | 0.26% |
| 2024-06-11 | 0.7349 | 0.7349 | -1.05% |
| 2024-06-07 | 0.7427 | 0.7427 | -0.47% |
| 2024-06-06 | 0.7462 | 0.7462 | 0.38% |
| 2024-06-05 | 0.7434 | 0.7434 | -1.61% |
| 2024-06-04 | 0.7556 | 0.7556 | 1.18% |
| 2024-06-03 | 0.7468 | 0.7468 | -0.11% |
| 2024-05-31 | 0.7476 | 0.7476 | -0.09% |
| 2024-05-30 | 0.7483 | 0.7483 | -1.15% |
| 2024-05-29 | 0.7570 | 0.7570 | 0.29% |
| 2024-05-28 | 0.7548 | 0.7548 | -1.04% |
| 2024-05-27 | 0.7627 | 0.7627 | 1.05% |
| 2024-05-24 | 0.7548 | 0.7548 | -0.93% |
| 2024-05-23 | 0.7619 | 0.7619 | -1.15% |
| 2024-05-22 | 0.7708 | 0.7708 | -1.00% |
| 2024-05-21 | 0.7786 | 0.7786 | -0.46% |
| 2024-05-20 | 0.7822 | 0.7822 | 0.27% |
