| 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 | -0.12% | -0.86% | -0.31% | 3.38% | -5.97% | -0.52% | -7.18% |
| 同类排名 [混合型] |
70 | 60 | 88 | 79 | 73 | 82 | -- |
| 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 | 0.9824 | 0.9880 | -0.17% |
| 2024-07-18 | 0.9841 | 0.9897 | 0.25% |
| 2024-07-17 | 0.9816 | 0.9872 | -0.39% |
| 2024-07-16 | 0.9854 | 0.9910 | 0.23% |
| 2024-07-15 | 0.9831 | 0.9887 | -0.05% |
| 2024-07-12 | 0.9836 | 0.9892 | -0.07% |
| 2024-07-11 | 0.9843 | 0.9899 | 0.68% |
| 2024-07-10 | 0.9777 | 0.9833 | -0.22% |
| 2024-07-09 | 0.9799 | 0.9855 | 0.70% |
| 2024-07-08 | 0.9731 | 0.9787 | -0.42% |
| 2024-07-05 | 0.9772 | 0.9828 | 0.19% |
| 2024-07-04 | 0.9753 | 0.9809 | -0.26% |
| 2024-07-03 | 0.9778 | 0.9834 | -0.17% |
| 2024-07-02 | 0.9795 | 0.9851 | -0.42% |
| 2024-07-01 | 0.9836 | 0.9892 | 0.41% |
| 2024-06-30 | 0.9796 | 0.9852 | 0.00% |
| 2024-06-27 | 0.9763 | 0.9819 | -0.63% |
| 2024-06-26 | 0.9825 | 0.9881 | 0.41% |
| 2024-06-25 | 0.9785 | 0.9841 | -0.21% |
| 2024-06-24 | 0.9806 | 0.9862 | -0.62% |
| 2024-06-21 | 0.9867 | 0.9923 | -0.05% |
| 2024-06-20 | 0.9872 | 0.9928 | -0.37% |
| 2024-06-19 | 0.9909 | 0.9965 | -0.20% |
| 2024-06-18 | 0.9929 | 0.9985 | 0.22% |
| 2024-06-17 | 0.9907 | 0.9963 | -0.09% |
| 2024-06-14 | 0.9916 | 0.9972 | 0.11% |
| 2024-06-13 | 0.9905 | 0.9961 | -0.19% |
| 2024-06-12 | 0.9924 | 0.9980 | 0.15% |
| 2024-06-11 | 0.9909 | 0.9965 | -0.23% |
| 2024-06-07 | 0.9932 | 0.9988 | -0.12% |
| 2024-06-06 | 0.9944 | 1.0000 | 0.03% |
| 2024-06-05 | 0.9941 | 0.9997 | -0.46% |
| 2024-06-04 | 0.9987 | 1.0043 | 0.47% |
| 2024-06-03 | 0.9940 | 0.9996 | 0.04% |
| 2024-05-31 | 0.9936 | 0.9992 | -0.06% |
| 2024-05-30 | 0.9942 | 0.9998 | -0.31% |
| 2024-05-29 | 0.9973 | 1.0029 | 0.07% |
| 2024-05-28 | 0.9966 | 1.0022 | -0.35% |
| 2024-05-27 | 1.0001 | 1.0057 | 0.59% |
| 2024-05-24 | 0.9942 | 0.9998 | -0.45% |
| 2024-05-23 | 0.9987 | 1.0043 | -0.64% |
| 2024-05-22 | 1.0051 | 1.0107 | -0.09% |
| 2024-05-21 | 1.0060 | 1.0116 | -0.41% |
| 2024-05-20 | 1.0101 | 1.0157 | 0.37% |
| 2024-05-17 | 1.0064 | 1.0120 | 0.34% |
| 2024-05-16 | 1.0030 | 1.0086 | -0.02% |
| 2024-05-15 | 1.0032 | 1.0088 | -0.24% |
| 2024-05-14 | 1.0056 | 1.0112 | 0.01% |
| 2024-05-13 | 1.0055 | 1.0111 | -0.01% |
| 2024-05-10 | 1.0056 | 1.0112 | 0.10% |
| 2024-05-09 | 1.0046 | 1.0102 | 0.58% |
| 2024-05-08 | 0.9988 | 1.0044 | -0.41% |
| 2024-05-07 | 1.0029 | 1.0085 | -0.03% |
| 2024-05-06 | 1.0032 | 1.0088 | 0.87% |
| 2024-04-30 | 0.9945 | 1.0001 | -0.04% |
| 2024-04-29 | 0.9949 | 1.0005 | 0.42% |
| 2024-04-26 | 0.9907 | 0.9963 | 0.73% |
| 2024-04-25 | 0.9835 | 0.9891 | 0.01% |
