| 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 | -0.06% | -0.41% | -0.51% | 1.57% | -0.22% | 1.32% | -0.35% |
| 同类排名 [混合型] |
131 | 114 | 87 | 45 | 114 | 80 | -- |
| 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 | 1.1183 | 1.1600 | -0.02% |
| 2024-08-21 | 1.1185 | 1.1602 | -0.06% |
| 2024-08-20 | 1.1324 | 1.1609 | -0.08% |
| 2024-08-19 | 1.1333 | 1.1618 | 0.08% |
| 2024-08-16 | 1.1324 | 1.1609 | 0.02% |
| 2024-08-15 | 1.1322 | 1.1607 | 0.04% |
| 2024-08-14 | 1.1317 | 1.1602 | 0.02% |
| 2024-08-13 | 1.1315 | 1.1600 | 0.10% |
| 2024-08-12 | 1.1304 | 1.1589 | -0.17% |
| 2024-08-09 | 1.1323 | 1.1608 | -0.08% |
| 2024-08-08 | 1.1332 | 1.1617 | -0.07% |
| 2024-08-07 | 1.1340 | 1.1625 | 0.04% |
| 2024-08-06 | 1.1336 | 1.1621 | 0.00% |
| 2024-08-05 | 1.1336 | 1.1621 | -0.20% |
| 2024-08-02 | 1.1359 | 1.1644 | -0.11% |
| 2024-08-01 | 1.1372 | 1.1657 | 0.01% |
| 2024-07-31 | 1.1371 | 1.1656 | 0.26% |
| 2024-07-30 | 1.1342 | 1.1627 | -0.06% |
| 2024-07-29 | 1.1349 | 1.1634 | 0.04% |
| 2024-07-26 | 1.1344 | 1.1629 | 0.10% |
| 2024-07-25 | 1.1333 | 1.1618 | -0.04% |
| 2024-07-24 | 1.1337 | 1.1622 | -0.04% |
| 2024-07-23 | 1.1342 | 1.1627 | -0.18% |
| 2024-07-22 | 1.1362 | 1.1647 | -0.01% |
| 2024-07-19 | 1.1363 | 1.1648 | -0.01% |
| 2024-07-18 | 1.1364 | 1.1649 | 0.08% |
| 2024-07-17 | 1.1355 | 1.1640 | -0.10% |
| 2024-07-16 | 1.1366 | 1.1651 | 0.08% |
| 2024-07-15 | 1.1357 | 1.1642 | 0.08% |
| 2024-07-12 | 1.1348 | 1.1633 | -0.03% |
| 2024-07-11 | 1.1351 | 1.1636 | 0.16% |
| 2024-07-10 | 1.1333 | 1.1618 | -0.11% |
| 2024-07-09 | 1.1345 | 1.1630 | 0.19% |
| 2024-07-08 | 1.1323 | 1.1608 | -0.13% |
| 2024-07-05 | 1.1338 | 1.1623 | -0.02% |
| 2024-07-04 | 1.1340 | 1.1625 | -0.07% |
| 2024-07-03 | 1.1348 | 1.1633 | -0.03% |
| 2024-07-02 | 1.1351 | 1.1636 | -0.04% |
| 2024-07-01 | 1.1355 | 1.1640 | 0.10% |
| 2024-06-30 | 1.1344 | 1.1629 | 0.01% |
| 2024-06-27 | 1.1327 | 1.1612 | -0.11% |
| 2024-06-26 | 1.1339 | 1.1624 | 0.11% |
| 2024-06-25 | 1.1326 | 1.1611 | -0.04% |
| 2024-06-24 | 1.1330 | 1.1615 | -0.12% |
| 2024-06-21 | 1.1344 | 1.1629 | -0.04% |
| 2024-06-20 | 1.1349 | 1.1634 | -0.06% |
| 2024-06-19 | 1.1356 | 1.1641 | -0.05% |
| 2024-06-18 | 1.1362 | 1.1647 | 0.11% |
| 2024-06-17 | 1.1350 | 1.1635 | -0.06% |
| 2024-06-14 | 1.1357 | 1.1642 | 0.05% |
| 2024-06-13 | 1.1351 | 1.1636 | -0.06% |
| 2024-06-12 | 1.1358 | 1.1643 | 0.08% |
| 2024-06-11 | 1.1349 | 1.1634 | -0.11% |
| 2024-06-07 | 1.1361 | 1.1646 | 0.00% |
| 2024-06-06 | 1.1361 | 1.1646 | 0.05% |
| 2024-06-05 | 1.1355 | 1.1640 | -0.11% |
| 2024-06-04 | 1.1368 | 1.1653 | 0.16% |
| 2024-06-03 | 1.1350 | 1.1635 | 0.04% |
| 2024-05-31 | 1.1346 | 1.1631 | -0.04% |
| 2024-05-30 | 1.1351 | 1.1636 | -0.11% |
| 2024-05-29 | 1.1364 | 1.1649 | 0.08% |
| 2024-05-28 | 1.1355 | 1.1640 | -0.07% |
