| 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 | -0.25% | -1.29% | 0.10% | 2.39% | -9.28% | -2.45% | -12.70% |
| 同类排名 [混合型] |
107 | 130 | 55 | 127 | 153 | 165 | -- |
| 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 | 0.8730 | 0.8730 | -0.07% |
| 2024-07-18 | 0.8736 | 0.8736 | 0.19% |
| 2024-07-17 | 0.8719 | 0.8719 | -0.41% |
| 2024-07-16 | 0.8755 | 0.8755 | 0.33% |
| 2024-07-15 | 0.8726 | 0.8726 | -0.30% |
| 2024-07-12 | 0.8752 | 0.8752 | -0.08% |
| 2024-07-11 | 0.8759 | 0.8759 | 0.77% |
| 2024-07-10 | 0.8692 | 0.8692 | -0.13% |
| 2024-07-09 | 0.8703 | 0.8703 | 0.93% |
| 2024-07-08 | 0.8623 | 0.8623 | -0.63% |
| 2024-07-05 | 0.8678 | 0.8678 | 0.39% |
| 2024-07-04 | 0.8644 | 0.8644 | -0.41% |
| 2024-07-03 | 0.8680 | 0.8680 | -0.22% |
| 2024-07-02 | 0.8699 | 0.8699 | -0.47% |
| 2024-07-01 | 0.8740 | 0.8740 | 0.40% |
| 2024-06-30 | 0.8705 | 0.8705 | -0.01% |
| 2024-06-27 | 0.8679 | 0.8679 | -0.77% |
| 2024-06-26 | 0.8746 | 0.8746 | 0.71% |
| 2024-06-25 | 0.8684 | 0.8684 | -0.32% |
| 2024-06-24 | 0.8712 | 0.8712 | -1.04% |
| 2024-06-21 | 0.8804 | 0.8804 | -0.06% |
| 2024-06-20 | 0.8809 | 0.8809 | -0.40% |
| 2024-06-19 | 0.8844 | 0.8844 | -0.27% |
| 2024-06-18 | 0.8868 | 0.8868 | 0.23% |
| 2024-06-17 | 0.8848 | 0.8848 | -0.08% |
| 2024-06-14 | 0.8855 | 0.8855 | 0.03% |
| 2024-06-13 | 0.8852 | 0.8852 | -0.08% |
| 2024-06-12 | 0.8859 | 0.8859 | 0.31% |
| 2024-06-11 | 0.8832 | 0.8832 | 0.09% |
| 2024-06-07 | 0.8824 | 0.8824 | -0.21% |
| 2024-06-06 | 0.8843 | 0.8843 | -0.24% |
| 2024-06-05 | 0.8864 | 0.8864 | -0.45% |
| 2024-06-04 | 0.8904 | 0.8904 | 0.44% |
| 2024-06-03 | 0.8865 | 0.8865 | 0.17% |
| 2024-05-31 | 0.8850 | 0.8850 | 0.11% |
| 2024-05-30 | 0.8840 | 0.8840 | -0.15% |
| 2024-05-29 | 0.8853 | 0.8853 | -0.09% |
| 2024-05-28 | 0.8861 | 0.8861 | -0.35% |
| 2024-05-27 | 0.8892 | 0.8892 | 0.43% |
| 2024-05-24 | 0.8854 | 0.8854 | -0.49% |
| 2024-05-23 | 0.8898 | 0.8898 | -0.65% |
| 2024-05-22 | 0.8956 | 0.8956 | -0.12% |
| 2024-05-21 | 0.8967 | 0.8967 | -0.26% |
| 2024-05-20 | 0.8990 | 0.8990 | 0.28% |
| 2024-05-17 | 0.8965 | 0.8965 | 0.29% |
| 2024-05-16 | 0.8939 | 0.8939 | -0.03% |
| 2024-05-15 | 0.8942 | 0.8942 | -0.17% |
| 2024-05-14 | 0.8957 | 0.8957 | 0.08% |
| 2024-05-13 | 0.8950 | 0.8950 | -0.17% |
| 2024-05-10 | 0.8965 | 0.8965 | -0.22% |
| 2024-05-09 | 0.8985 | 0.8985 | 0.64% |
| 2024-05-08 | 0.8928 | 0.8928 | -0.45% |
| 2024-05-07 | 0.8968 | 0.8968 | 0.10% |
| 2024-05-06 | 0.8959 | 0.8959 | 1.16% |
| 2024-04-30 | 0.8856 | 0.8856 | -0.16% |
| 2024-04-29 | 0.8870 | 0.8870 | 0.77% |
| 2024-04-26 | 0.8802 | 0.8802 | 0.76% |
| 2024-04-25 | 0.8736 | 0.8736 | 0.01% |
