| 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 2023-07-23 |
今年以来 | 成立以来 | |
| 回报率 | -1.04% | -3.53% | -4.47% | -4.64% | -20.52% | -11.13% | -22.27% |
| 同类排名 [混合型] |
594 | 1276 | 2473 | 3303 | 2499 | 2566 | -- |
| 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 | 1.1931 | 1.1931 | -1.99% |
| 2024-07-22 | 1.2173 | 1.2173 | -0.16% |
| 2024-07-19 | 1.2192 | 1.2192 | 0.34% |
| 2024-07-18 | 1.2151 | 1.2151 | 0.63% |
| 2024-07-17 | 1.2075 | 1.2075 | 0.16% |
| 2024-07-16 | 1.2056 | 1.2056 | 0.31% |
| 2024-07-15 | 1.2019 | 1.2019 | -0.40% |
| 2024-07-12 | 1.2067 | 1.2067 | 0.15% |
| 2024-07-11 | 1.2049 | 1.2049 | 1.18% |
| 2024-07-10 | 1.1909 | 1.1909 | -0.13% |
| 2024-07-09 | 1.1924 | 1.1924 | 0.35% |
| 2024-07-08 | 1.1883 | 1.1883 | -1.23% |
| 2024-07-05 | 1.2031 | 1.2031 | -0.03% |
| 2024-07-04 | 1.2035 | 1.2035 | -1.05% |
| 2024-07-03 | 1.2163 | 1.2163 | -0.30% |
| 2024-07-02 | 1.2200 | 1.2200 | -0.49% |
| 2024-07-01 | 1.2260 | 1.2260 | 0.41% |
| 2024-06-30 | 1.2210 | 1.2210 | -0.01% |
| 2024-06-28 | 1.2211 | 1.2211 | 0.19% |
| 2024-06-27 | 1.2188 | 1.2188 | -0.93% |
| 2024-06-26 | 1.2302 | 1.2302 | 0.75% |
| 2024-06-25 | 1.2210 | 1.2210 | -0.33% |
| 2024-06-24 | 1.2251 | 1.2251 | -0.94% |
| 2024-06-21 | 1.2367 | 1.2367 | -0.04% |
| 2024-06-20 | 1.2372 | 1.2372 | -0.98% |
| 2024-06-19 | 1.2494 | 1.2494 | -0.92% |
| 2024-06-18 | 1.2610 | 1.2610 | 0.17% |
| 2024-06-17 | 1.2589 | 1.2589 | -0.18% |
| 2024-06-14 | 1.2612 | 1.2612 | 0.49% |
| 2024-06-13 | 1.2550 | 1.2550 | -0.44% |
| 2024-06-12 | 1.2605 | 1.2605 | -0.13% |
| 2024-06-11 | 1.2621 | 1.2621 | -0.17% |
| 2024-06-07 | 1.2643 | 1.2643 | 0.05% |
| 2024-06-06 | 1.2637 | 1.2637 | -1.03% |
| 2024-06-05 | 1.2768 | 1.2768 | -0.44% |
| 2024-06-04 | 1.2825 | 1.2825 | 0.89% |
| 2024-06-03 | 1.2712 | 1.2712 | -0.66% |
| 2024-05-31 | 1.2796 | 1.2796 | -0.09% |
| 2024-05-30 | 1.2808 | 1.2808 | -0.09% |
| 2024-05-29 | 1.2819 | 1.2819 | -0.07% |
| 2024-05-28 | 1.2828 | 1.2828 | -0.70% |
| 2024-05-27 | 1.2918 | 1.2918 | 0.44% |
| 2024-05-24 | 1.2862 | 1.2862 | -0.93% |
| 2024-05-23 | 1.2983 | 1.2983 | -1.14% |
| 2024-05-22 | 1.3133 | 1.3133 | -0.36% |
| 2024-05-21 | 1.3180 | 1.3180 | -0.68% |
| 2024-05-20 | 1.3270 | 1.3270 | 0.18% |
| 2024-05-17 | 1.3246 | 1.3246 | 1.22% |
| 2024-05-16 | 1.3086 | 1.3086 | 0.46% |
| 2024-05-15 | 1.3026 | 1.3026 | -0.37% |
| 2024-05-14 | 1.3074 | 1.3074 | 0.18% |
| 2024-05-13 | 1.3050 | 1.3050 | -0.53% |
| 2024-05-10 | 1.3119 | 1.3119 | 0.07% |
| 2024-05-09 | 1.3110 | 1.3110 | 1.41% |
| 2024-05-08 | 1.2928 | 1.2928 | -1.01% |
| 2024-05-07 | 1.3060 | 1.3060 | 0.41% |
| 2024-05-06 | 1.3007 | 1.3007 | 1.90% |
| 2024-04-30 | 1.2764 | 1.2764 | -0.82% |
| 2024-04-29 | 1.2870 | 1.2870 | 1.61% |
| 2024-04-26 | 1.2666 | 1.2666 | 1.27% |
| 2024-04-25 | 1.2507 | 1.2507 | -0.05% |
