| 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 | 0.20% | 0.56% | 1.02% | -0.56% | 0.62% | -0.46% | 1.45% |
| 同类排名 [债券型] |
692 | 405 | 523 | 2660 | 2361 | 2640 | -- |
| 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 | 1.0315 | 1.0315 | 0.07% |
| 2024-07-22 | 1.0308 | 1.0308 | 0.12% |
| 2024-07-19 | 1.0296 | 1.0296 | 0.03% |
| 2024-07-18 | 1.0293 | 1.0293 | -0.01% |
| 2024-07-17 | 1.0294 | 1.0294 | 0.00% |
| 2024-07-16 | 1.0294 | 1.0294 | 0.01% |
| 2024-07-15 | 1.0293 | 1.0293 | 0.04% |
| 2024-07-12 | 1.0289 | 1.0289 | 0.04% |
| 2024-07-11 | 1.0285 | 1.0285 | 0.04% |
| 2024-07-10 | 1.0281 | 1.0281 | 0.03% |
| 2024-07-09 | 1.0278 | 1.0278 | 0.07% |
| 2024-07-08 | 1.0271 | 1.0271 | -0.11% |
| 2024-07-05 | 1.0282 | 1.0282 | -0.06% |
| 2024-07-04 | 1.0288 | 1.0288 | 0.00% |
| 2024-07-03 | 1.0288 | 1.0288 | 0.06% |
| 2024-07-02 | 1.0282 | 1.0282 | 0.05% |
| 2024-07-01 | 1.0277 | 1.0277 | -0.05% |
| 2024-06-30 | 1.0282 | 1.0282 | 0.01% |
| 2024-06-28 | 1.0281 | 1.0281 | 0.02% |
| 2024-06-27 | 1.0279 | 1.0279 | 0.06% |
| 2024-06-26 | 1.0273 | 1.0273 | 0.04% |
| 2024-06-25 | 1.0269 | 1.0269 | 0.06% |
| 2024-06-24 | 1.0263 | 1.0263 | 0.05% |
| 2024-06-21 | 1.0258 | 1.0258 | -0.03% |
| 2024-06-20 | 1.0261 | 1.0261 | 0.01% |
| 2024-06-19 | 1.0260 | 1.0260 | 0.06% |
| 2024-06-18 | 1.0254 | 1.0254 | 0.03% |
| 2024-06-17 | 1.0251 | 1.0251 | 0.00% |
| 2024-06-14 | 1.0251 | 1.0251 | 0.01% |
| 2024-06-13 | 1.0250 | 1.0250 | 0.00% |
| 2024-06-12 | 1.0250 | 1.0250 | 0.00% |
| 2024-06-11 | 1.0250 | 1.0250 | 0.02% |
| 2024-06-07 | 1.0248 | 1.0248 | 0.01% |
| 2024-06-06 | 1.0247 | 1.0247 | 0.02% |
| 2024-06-05 | 1.0245 | 1.0245 | 0.07% |
| 2024-06-04 | 1.0238 | 1.0238 | 0.03% |
| 2024-06-03 | 1.0235 | 1.0235 | 0.06% |
| 2024-05-31 | 1.0229 | 1.0229 | 0.01% |
| 2024-05-30 | 1.0228 | 1.0228 | 0.01% |
| 2024-05-29 | 1.0227 | 1.0227 | 0.04% |
| 2024-05-28 | 1.0223 | 1.0223 | 0.03% |
| 2024-05-27 | 1.0220 | 1.0220 | 0.01% |
| 2024-05-24 | 1.0219 | 1.0219 | -0.01% |
| 2024-05-23 | 1.0220 | 1.0220 | 0.04% |
| 2024-05-22 | 1.0216 | 1.0216 | 0.03% |
| 2024-05-21 | 1.0213 | 1.0213 | -0.03% |
| 2024-05-20 | 1.0216 | 1.0216 | 0.03% |
| 2024-05-17 | 1.0213 | 1.0213 | 0.01% |
| 2024-05-16 | 1.0212 | 1.0212 | -0.02% |
| 2024-05-15 | 1.0214 | 1.0214 | 0.03% |
| 2024-05-14 | 1.0211 | 1.0211 | 0.07% |
| 2024-05-13 | 1.0204 | 1.0204 | 0.09% |
| 2024-05-10 | 1.0195 | 1.0195 | -0.02% |
| 2024-05-09 | 1.0197 | 1.0197 | -0.05% |
| 2024-05-08 | 1.0202 | 1.0202 | 0.00% |
| 2024-05-07 | 1.0202 | 1.0202 | 0.13% |
| 2024-05-06 | 1.0189 | 1.0189 | 0.10% |
| 2024-04-30 | 1.0179 | 1.0179 | 0.16% |
| 2024-04-29 | 1.0163 | 1.0163 | -0.29% |
| 2024-04-26 | 1.0193 | 1.0193 | -0.10% |
| 2024-04-25 | 1.0203 | 1.0203 | 0.00% |
