| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 红土创新科技创新股票(LOF) | 0.8095 | 2.86% |
| 华安沪港深机会灵活配置混合 | 1.0990 | 2.71% |
| 大摩万众创新混合A | 0.5411 | 2.64% |
| 大摩万众创新混合C | 0.5375 | 2.62% |
| 汇添富国证港股通创新药ETF发起式联接C | 0.9760 | 2.40% |
| 汇添富国证港股通创新药ETF发起式联接A | 0.9764 | 2.39% |
| 汇丰晋信龙腾混合A | 0.9435 | 2.34% |
| 北信瑞丰健康生活主题灵活配置 | 0.8390 | 2.32% |
| 鹏华沪深港新兴成长混合A | 0.9679 | 2.32% |
| 汇添富恒生香港上市生物科技ETF发起式联接(QDII)C | 0.9055 | 2.21% |
| 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% |
| 中银新蓝筹混合 | 1.629 | 0.80% |
| 中银中证800ETF | 0.8966 | 0.76% |
| 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 | -0.23% | |
| 鹏华中证国防指数(LOF)A | 0.63% | |
| 兴全有机增长混合 | -0.27% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4493 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-09 |
最近一月 2024-06-16 |
最近一季 2024-04-16 |
最近半年 2024-01-16 |
最近一年 2023-07-16 |
今年以来 | 成立以来 | |
| 回报率 | 0.29% | -0.11% | 0.83% | 2.38% | 1.63% | 2.11% | 3.27% |
| 同类排名 [混合型] |
383 | 512 | 580 | 683 | 310 | 572 | -- |
| 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 |
| 2024-07-16 | 1.0327 | 1.0327 | 0.28% |
| 2024-07-15 | 1.0298 | 1.0298 | 0.01% |
| 2024-07-12 | 1.0297 | 1.0297 | 0.00% |
| 2024-07-11 | 1.0297 | 1.0297 | -0.02% |
| 2024-07-10 | 1.0299 | 1.0299 | 0.02% |
| 2024-07-09 | 1.0297 | 1.0297 | 0.01% |
| 2024-07-08 | 1.0296 | 1.0296 | -0.05% |
| 2024-07-05 | 1.0301 | 1.0301 | -0.05% |
| 2024-07-04 | 1.0306 | 1.0306 | -0.04% |
| 2024-07-03 | 1.0310 | 1.0310 | 0.04% |
| 2024-07-02 | 1.0306 | 1.0306 | 0.04% |
| 2024-07-01 | 1.0302 | 1.0302 | 0.05% |
| 2024-06-30 | 1.0297 | 1.0297 | 0.00% |
| 2024-06-28 | 1.0297 | 1.0297 | 0.10% |
| 2024-06-27 | 1.0287 | 1.0287 | -0.11% |
| 2024-06-26 | 1.0298 | 1.0298 | 0.11% |
| 2024-06-25 | 1.0287 | 1.0287 | -0.01% |
| 2024-06-24 | 1.0288 | 1.0288 | -0.18% |
| 2024-06-21 | 1.0307 | 1.0307 | 0.03% |
| 2024-06-20 | 1.0304 | 1.0304 | -0.23% |
| 2024-06-19 | 1.0328 | 1.0328 | -0.09% |
| 2024-06-18 | 1.0337 | 1.0337 | 0.03% |
| 2024-06-17 | 1.0334 | 1.0334 | -0.04% |
| 2024-06-14 | 1.0338 | 1.0338 | 0.00% |
| 2024-06-13 | 1.0338 | 1.0338 | -0.08% |
| 2024-06-12 | 1.0346 | 1.0346 | -0.01% |
| 2024-06-11 | 1.0347 | 1.0347 | 0.06% |
| 2024-06-07 | 1.0341 | 1.0341 | -0.06% |
| 2024-06-06 | 1.0347 | 1.0347 | -0.16% |
| 2024-06-05 | 1.0364 | 1.0364 | -0.15% |
| 2024-06-04 | 1.0380 | 1.0380 | 0.22% |
| 2024-06-03 | 1.0357 | 1.0357 | -0.04% |
| 2024-05-31 | 1.0361 | 1.0361 | 0.07% |
| 2024-05-30 | 1.0354 | 1.0354 | -0.02% |
| 2024-05-29 | 1.0356 | 1.0356 | -0.03% |
| 2024-05-28 | 1.0359 | 1.0359 | -0.16% |
| 2024-05-27 | 1.0376 | 1.0376 | 0.21% |
| 2024-05-24 | 1.0354 | 1.0354 | -0.25% |
| 2024-05-23 | 1.0380 | 1.0380 | -0.27% |
| 2024-05-22 | 1.0408 | 1.0408 | 0.00% |
| 2024-05-21 | 1.0408 | 1.0408 | -0.12% |
| 2024-05-20 | 1.0420 | 1.0420 | 0.20% |
| 2024-05-17 | 1.0399 | 1.0399 | 0.30% |
| 2024-05-16 | 1.0368 | 1.0368 | 0.11% |
| 2024-05-15 | 1.0357 | 1.0357 | -0.07% |
| 2024-05-14 | 1.0364 | 1.0364 | 0.03% |
| 2024-05-13 | 1.0361 | 1.0361 | -0.13% |
| 2024-05-10 | 1.0374 | 1.0374 | -0.11% |
| 2024-05-09 | 1.0385 | 1.0385 | 0.26% |
| 2024-05-08 | 1.0358 | 1.0358 | -0.18% |
| 2024-05-07 | 1.0377 | 1.0377 | 0.17% |
| 2024-05-06 | 1.0359 | 1.0359 | 0.27% |
| 2024-04-30 | 1.0331 | 1.0331 | -0.01% |
| 2024-04-29 | 1.0332 | 1.0332 | 0.28% |
| 2024-04-26 | 1.0303 | 1.0303 | 0.16% |
| 2024-04-25 | 1.0287 | 1.0287 | -0.03% |
| 2024-04-24 | 1.0290 | 1.0290 | 0.03% |
