| 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 | 1.1202 | 3.43% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.1153 | 3.43% |
| 华宝海外科技股票(QDII-LOF)C | 1.3910 | 3.33% |
| 华宝海外科技股票(QDII-LOF)A | 1.3951 | 3.33% |
| 泰信发展主题混合 | 0.8830 | 2.44% |
| 泰信现代服务业混合 | 1.0480 | 2.44% |
| 诺安多策略混合 | 1.3740 | 2.38% |
| 易方达国证新能源电池ETF联接发起式C | 0.8810 | 2.37% |
| 易方达国证新能源电池ETF联接发起式A | 0.8819 | 2.37% |
| 大成中证电池主题指数发起式A | 0.4336 | 2.36% |
| 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% |
| 中银消费主题混合A | 1.546 | 1.05% |
| 中银消费主题混合C | 1.54 | 0.98% |
| 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 | -0.75% | |
| 鹏华中证国防指数(LOF)A | -1.10% | |
| 兴全有机增长混合 | -0.81% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4352 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-08-15 |
最近一月 2024-07-22 |
最近一季 2024-05-22 |
最近半年 2024-02-22 |
最近一年 2023-08-22 |
今年以来 | 成立以来 | |
| 回报率 | -1.34% | -5.56% | -10.47% | -5.67% | -19.11% | -13.54% | -29.13% |
| 同类排名 [混合型] |
187 | 165 | 152 | 173 | 164 | 202 | -- |
| 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 |
| 2024-08-22 | 0.7087 | 0.7087 | -0.45% |
| 2024-08-21 | 0.7119 | 0.7119 | -0.03% |
| 2024-08-20 | 0.7121 | 0.7121 | -0.96% |
| 2024-08-19 | 0.7190 | 0.7190 | 0.10% |
| 2024-08-16 | 0.7183 | 0.7183 | 0.00% |
| 2024-08-15 | 0.7183 | 0.7183 | 0.29% |
| 2024-08-14 | 0.7162 | 0.7162 | -0.72% |
| 2024-08-13 | 0.7214 | 0.7214 | 0.35% |
| 2024-08-12 | 0.7189 | 0.7189 | 0.01% |
| 2024-08-09 | 0.7188 | 0.7188 | -0.06% |
| 2024-08-08 | 0.7192 | 0.7192 | -0.17% |
| 2024-08-07 | 0.7204 | 0.7204 | -0.01% |
| 2024-08-06 | 0.7205 | 0.7205 | 1.22% |
| 2024-08-05 | 0.7118 | 0.7118 | -2.28% |
| 2024-08-02 | 0.7284 | 0.7284 | -1.31% |
| 2024-08-01 | 0.7381 | 0.7381 | -0.40% |
| 2024-07-31 | 0.7411 | 0.7411 | 2.62% |
| 2024-07-30 | 0.7222 | 0.7222 | -0.41% |
| 2024-07-29 | 0.7252 | 0.7252 | -0.41% |
| 2024-07-26 | 0.7282 | 0.7282 | 0.80% |
| 2024-07-25 | 0.7224 | 0.7224 | -0.78% |
| 2024-07-24 | 0.7281 | 0.7281 | -0.83% |
| 2024-07-23 | 0.7342 | 0.7342 | -2.16% |
| 2024-07-22 | 0.7504 | 0.7504 | -0.20% |
| 2024-07-19 | 0.7519 | 0.7519 | -0.17% |
| 2024-07-18 | 0.7532 | 0.7532 | 0.32% |
| 2024-07-17 | 0.7508 | 0.7508 | -0.74% |
| 2024-07-16 | 0.7564 | 0.7564 | 0.53% |
| 2024-07-15 | 0.7524 | 0.7524 | -0.46% |
| 2024-07-12 | 0.7559 | 0.7559 | -0.22% |
| 2024-07-11 | 0.7576 | 0.7576 | 1.26% |
| 2024-07-10 | 0.7482 | 0.7482 | -0.05% |
| 2024-07-09 | 0.7486 | 0.7486 | 1.49% |
| 2024-07-08 | 0.7376 | 0.7376 | -1.06% |
| 2024-07-05 | 0.7455 | 0.7455 | 0.58% |
| 2024-07-04 | 0.7412 | 0.7412 | -0.70% |
| 2024-07-03 | 0.7464 | 0.7464 | -0.44% |
| 2024-07-02 | 0.7497 | 0.7497 | -0.81% |
| 2024-07-01 | 0.7558 | 0.7558 | 0.67% |
| 2024-06-30 | 0.7508 | 0.7508 | -0.01% |
| 2024-06-27 | 0.7478 | 0.7478 | -1.31% |
| 2024-06-26 | 0.7577 | 0.7577 | 1.08% |
| 2024-06-25 | 0.7496 | 0.7496 | -0.65% |
| 2024-06-24 | 0.7545 | 0.7545 | -1.51% |
| 2024-06-21 | 0.7661 | 0.7661 | -0.04% |
| 2024-06-20 | 0.7664 | 0.7664 | -0.71% |
| 2024-06-19 | 0.7719 | 0.7719 | -0.52% |
| 2024-06-18 | 0.7759 | 0.7759 | 0.32% |
| 2024-06-17 | 0.7734 | 0.7734 | -0.06% |
| 2024-06-14 | 0.7739 | 0.7739 | 0.22% |
| 2024-06-13 | 0.7722 | 0.7722 | -0.10% |
| 2024-06-12 | 0.7730 | 0.7730 | 0.35% |
| 2024-06-11 | 0.7703 | 0.7703 | 0.12% |
| 2024-06-07 | 0.7694 | 0.7694 | -0.27% |
| 2024-06-06 | 0.7715 | 0.7715 | -0.41% |
| 2024-06-05 | 0.7747 | 0.7747 | -0.79% |
| 2024-06-04 | 0.7809 | 0.7809 | 0.63% |
| 2024-06-03 | 0.7760 | 0.7760 | 0.13% |
| 2024-05-31 | 0.7750 | 0.7750 | 0.13% |
| 2024-05-30 | 0.7740 | 0.7740 | -0.28% |
| 2024-05-29 | 0.7762 | 0.7762 | 0.01% |
| 2024-05-28 | 0.7761 | 0.7761 | -0.72% |
