| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 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)A | 1.4089 | 2.50% |
| 长城全球新能源车股票发起式(QDII)C | 1.3992 | 2.50% |
| 华夏全球科技先锋混合(QDII)(人民币) | 1.6931 | 2.30% |
| 华夏港股前沿经济混合(QDII)C | 0.5341 | 2.20% |
| 华夏港股前沿经济混合(QDII)A | 0.5458 | 2.19% |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 1.0229 | 2.18% |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0117 | 2.17% |
| 汇添富香港优势精选混合(QDII)C | 0.5690 | 2.15% |
| 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% |
| 中银全球策略(QDI… | 0.901 | 1.81% |
| 中银全球策略(QDI… | 0.901 | 1.81% |
| 中银尊享半年定期开放… | 1.0131 | 1.74% |
| 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 -- |
今年以来 | 成立以来 | |
| 回报率 | -1.06% | -3.14% | -5.07% | -4.06% | -- | -9.65% | -16.03% |
| 同类排名 [混合型] |
716 | 993 | 1614 | 1870 | -- | 1479 | -- |
| 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 | 2.3410 | 2.3410 | -2.01% |
| 2024-07-22 | 2.3890 | 2.3890 | -0.42% |
| 2024-07-19 | 2.3990 | 2.3990 | 0.46% |
| 2024-07-18 | 2.3880 | 2.3880 | 0.63% |
| 2024-07-17 | 2.3730 | 2.3730 | 0.30% |
| 2024-07-16 | 2.3660 | 2.3660 | 0.30% |
| 2024-07-15 | 2.3590 | 2.3590 | -0.38% |
| 2024-07-12 | 2.3680 | 2.3680 | 0.25% |
| 2024-07-11 | 2.3620 | 2.3620 | 1.16% |
| 2024-07-10 | 2.3350 | 2.3350 | -0.13% |
| 2024-07-09 | 2.3380 | 2.3380 | 0.30% |
| 2024-07-08 | 2.3310 | 2.3310 | -1.15% |
| 2024-07-05 | 2.3580 | 2.3580 | -0.08% |
| 2024-07-04 | 2.3600 | 2.3600 | -0.92% |
| 2024-07-03 | 2.3820 | 2.3820 | -0.29% |
| 2024-07-02 | 2.3890 | 2.3890 | -0.29% |
| 2024-07-01 | 2.3960 | 2.3960 | 0.25% |
| 2024-06-30 | 2.3900 | 2.3900 | 0.00% |
| 2024-06-28 | 2.3900 | 2.3900 | 0.17% |
| 2024-06-27 | 2.3860 | 2.3860 | -0.91% |
| 2024-06-26 | 2.4080 | 2.4080 | 0.63% |
| 2024-06-25 | 2.3930 | 2.3930 | -0.25% |
| 2024-06-24 | 2.3990 | 2.3990 | -0.74% |
| 2024-06-21 | 2.4170 | 2.4170 | -0.17% |
| 2024-06-20 | 2.4210 | 2.4210 | -0.82% |
| 2024-06-19 | 2.4410 | 2.4410 | -0.73% |
| 2024-06-18 | 2.4590 | 2.4590 | -0.08% |
| 2024-06-17 | 2.4610 | 2.4610 | -0.12% |
| 2024-06-14 | 2.4640 | 2.4640 | 0.37% |
| 2024-06-13 | 2.4550 | 2.4550 | -0.53% |
| 2024-06-12 | 2.4680 | 2.4680 | -0.12% |
| 2024-06-11 | 2.4710 | 2.4710 | -0.36% |
| 2024-06-07 | 2.4800 | 2.4800 | -0.12% |
| 2024-06-06 | 2.4830 | 2.4830 | -0.80% |
| 2024-06-05 | 2.5030 | 2.5030 | -0.40% |
| 2024-06-04 | 2.5130 | 2.5130 | 0.84% |
| 2024-06-03 | 2.4920 | 2.4920 | -0.52% |
| 2024-05-31 | 2.5050 | 2.5050 | -0.12% |
| 2024-05-30 | 2.5080 | 2.5080 | -0.16% |
| 2024-05-29 | 2.5120 | 2.5120 | -0.08% |
| 2024-05-28 | 2.5140 | 2.5140 | -0.63% |
| 2024-05-27 | 2.5300 | 2.5300 | 0.28% |
| 2024-05-24 | 2.5230 | 2.5230 | -0.90% |
| 2024-05-23 | 2.5460 | 2.5460 | -1.09% |
| 2024-05-22 | 2.5740 | 2.5740 | -0.31% |
| 2024-05-21 | 2.5820 | 2.5820 | -0.62% |
| 2024-05-20 | 2.5980 | 2.5980 | 0.15% |
| 2024-05-17 | 2.5940 | 2.5940 | 1.05% |
| 2024-05-16 | 2.5670 | 2.5670 | 0.47% |
| 2024-05-15 | 2.5550 | 2.5550 | -0.20% |
| 2024-05-14 | 2.5600 | 2.5600 | 0.16% |
| 2024-05-13 | 2.5560 | 2.5560 | -0.62% |
| 2024-05-10 | 2.5720 | 2.5720 | 0.04% |
| 2024-05-09 | 2.5710 | 2.5710 | 1.26% |
| 2024-05-08 | 2.5390 | 2.5390 | -0.98% |
| 2024-05-07 | 2.5640 | 2.5640 | 0.39% |
| 2024-05-06 | 2.5540 | 2.5540 | 1.79% |
| 2024-04-30 | 2.5090 | 2.5090 | -0.79% |
| 2024-04-29 | 2.5290 | 2.5290 | 1.48% |
| 2024-04-26 | 2.4920 | 2.4920 | 0.97% |
| 2024-04-25 | 2.4680 | 2.4680 | -0.04% |
