| 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 2024-07-16 |
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 | -5.02% | -5.31% | -7.36% | -4.50% | -23.19% | -15.18% | -25.69% |
| 同类排名 [混合型] |
3625 | 2505 | 3352 | 3285 | 2932 | 3239 | -- |
| 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 | 0.7431 | 0.7431 | -2.42% |
| 2024-07-22 | 0.7615 | 0.7615 | 0.04% |
| 2024-07-19 | 0.7612 | 0.7612 | -0.55% |
| 2024-07-18 | 0.7654 | 0.7654 | -0.13% |
| 2024-07-17 | 0.7664 | 0.7664 | -2.04% |
| 2024-07-16 | 0.7824 | 0.7824 | 1.07% |
| 2024-07-15 | 0.7741 | 0.7741 | -0.37% |
| 2024-07-12 | 0.7770 | 0.7770 | -0.79% |
| 2024-07-11 | 0.7832 | 0.7832 | 1.01% |
| 2024-07-10 | 0.7754 | 0.7754 | 0.25% |
| 2024-07-09 | 0.7735 | 0.7735 | 2.57% |
| 2024-07-08 | 0.7541 | 0.7541 | -0.58% |
| 2024-07-05 | 0.7585 | 0.7585 | 0.17% |
| 2024-07-04 | 0.7572 | 0.7572 | -0.55% |
| 2024-07-03 | 0.7614 | 0.7614 | -0.26% |
| 2024-07-02 | 0.7634 | 0.7634 | -1.56% |
| 2024-07-01 | 0.7755 | 0.7755 | 0.82% |
| 2024-06-30 | 0.7692 | 0.7692 | -0.01% |
| 2024-06-28 | 0.7693 | 0.7693 | 0.92% |
| 2024-06-27 | 0.7623 | 0.7623 | -1.84% |
| 2024-06-26 | 0.7766 | 0.7766 | 1.46% |
| 2024-06-25 | 0.7654 | 0.7654 | -0.82% |
| 2024-06-24 | 0.7717 | 0.7717 | -1.67% |
| 2024-06-21 | 0.7848 | 0.7848 | 0.24% |
| 2024-06-20 | 0.7829 | 0.7829 | -1.16% |
| 2024-06-19 | 0.7921 | 0.7921 | -0.90% |
| 2024-06-18 | 0.7993 | 0.7993 | 0.14% |
| 2024-06-17 | 0.7982 | 0.7982 | -0.03% |
| 2024-06-14 | 0.7984 | 0.7984 | 0.67% |
| 2024-06-13 | 0.7931 | 0.7931 | -0.89% |
| 2024-06-12 | 0.8002 | 0.8002 | 0.19% |
| 2024-06-11 | 0.7987 | 0.7987 | -0.37% |
| 2024-06-07 | 0.8017 | 0.8017 | -0.17% |
| 2024-06-06 | 0.8031 | 0.8031 | -0.22% |
| 2024-06-05 | 0.8049 | 0.8049 | -1.71% |
| 2024-06-04 | 0.8189 | 0.8189 | 1.65% |
| 2024-06-03 | 0.8056 | 0.8056 | -0.24% |
| 2024-05-31 | 0.8075 | 0.8075 | -0.22% |
| 2024-05-30 | 0.8093 | 0.8093 | -0.86% |
| 2024-05-29 | 0.8163 | 0.8163 | 0.07% |
| 2024-05-28 | 0.8157 | 0.8157 | -1.66% |
| 2024-05-27 | 0.8295 | 0.8295 | 0.83% |
| 2024-05-24 | 0.8227 | 0.8227 | -1.18% |
| 2024-05-23 | 0.8325 | 0.8325 | -1.55% |
| 2024-05-22 | 0.8456 | 0.8456 | -0.41% |
| 2024-05-21 | 0.8491 | 0.8491 | -0.16% |
| 2024-05-20 | 0.8505 | 0.8505 | 0.57% |
| 2024-05-17 | 0.8457 | 0.8457 | 0.76% |
| 2024-05-16 | 0.8393 | 0.8393 | -0.01% |
| 2024-05-15 | 0.8394 | 0.8394 | -0.78% |
| 2024-05-14 | 0.8460 | 0.8460 | 0.53% |
| 2024-05-13 | 0.8415 | 0.8415 | -0.36% |
| 2024-05-10 | 0.8445 | 0.8445 | -0.30% |
| 2024-05-09 | 0.8470 | 0.8470 | 1.41% |
| 2024-05-08 | 0.8352 | 0.8352 | -1.72% |
| 2024-05-07 | 0.8498 | 0.8498 | -0.38% |
| 2024-05-06 | 0.8530 | 0.8530 | 1.35% |
| 2024-04-30 | 0.8416 | 0.8416 | -0.43% |
| 2024-04-29 | 0.8452 | 0.8452 | 1.03% |
| 2024-04-26 | 0.8366 | 0.8366 | 2.44% |
| 2024-04-25 | 0.8167 | 0.8167 | -0.35% |
