| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外科技股票(QDII-LOF)C | 1.3385 | 3.58% |
| 华宝海外科技股票(QDII-LOF)A | 1.3423 | 3.57% |
| 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.3450 | 3.49% |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.0713 | 3.49% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.0668 | 3.49% |
| 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.3365 | 3.48% |
| 华宝纳斯达克精选股票发起式(QDII)A | 1.5754 | 3.41% |
| 华宝纳斯达克精选股票发起式(QDII)C | 1.5675 | 3.41% |
| 天弘全球新能源汽车股票(QDII-LOF)C | 1.0482 | 3.25% |
| 天弘全球新能源汽车股票(QDII-LOF)A | 1.0513 | 3.24% |
| 名称 | 净值 | 日增长率 |
| 中银全球策略(QDI… | 0.883 | 2.67% |
| 中银全球策略(QDI… | 0.883 | 2.56% |
| 中银中证100ETF… | 0.6868 | 2.43% |
| 中银中证100ETF… | 0.6889 | 2.42% |
| 中银科技创新一年定期… | 0.5103 | 2.10% |
| 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 | 0.89% | |
| 鹏华中证国防指数(LOF)A | -1.80% | |
| 兴全有机增长混合 | -0.02% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4504 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-08-09 |
最近一月 2024-07-16 |
最近一季 2024-05-16 |
最近半年 2024-02-16 |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | 0.09% | -0.27% | 0.74% | 2.45% | -- | 2.92% | 3.40% |
| 同类排名 [混合型] |
176 | 265 | 91 | 395 | -- | 258 | -- |
| 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 |
| 2024-08-16 | 1.0340 | 1.0340 | -0.01% |
| 2024-08-15 | 1.0341 | 1.0341 | 0.05% |
| 2024-08-14 | 1.0336 | 1.0336 | 0.04% |
| 2024-08-13 | 1.0332 | 1.0332 | 0.10% |
| 2024-08-12 | 1.0322 | 1.0322 | -0.09% |
| 2024-08-09 | 1.0331 | 1.0331 | -0.12% |
| 2024-08-08 | 1.0343 | 1.0343 | -0.05% |
| 2024-08-07 | 1.0348 | 1.0348 | 0.14% |
| 2024-08-06 | 1.0334 | 1.0334 | -0.06% |
| 2024-08-05 | 1.0340 | 1.0340 | -0.22% |
| 2024-08-02 | 1.0363 | 1.0363 | -0.07% |
| 2024-08-01 | 1.0370 | 1.0370 | 0.07% |
| 2024-07-31 | 1.0363 | 1.0363 | 0.12% |
| 2024-07-30 | 1.0351 | 1.0351 | -0.17% |
| 2024-07-29 | 1.0369 | 1.0369 | 0.13% |
| 2024-07-26 | 1.0356 | 1.0356 | -0.11% |
| 2024-07-25 | 1.0367 | 1.0367 | -0.05% |
| 2024-07-24 | 1.0372 | 1.0372 | 0.14% |
| 2024-07-23 | 1.0357 | 1.0357 | -0.07% |
| 2024-07-22 | 1.0364 | 1.0364 | -0.01% |
| 2024-07-19 | 1.0365 | 1.0365 | -0.02% |
| 2024-07-18 | 1.0367 | 1.0367 | 0.17% |
| 2024-07-17 | 1.0349 | 1.0349 | -0.18% |
| 2024-07-16 | 1.0368 | 1.0368 | 0.08% |
| 2024-07-15 | 1.0360 | 1.0360 | 0.15% |
| 2024-07-12 | 1.0344 | 1.0344 | 0.02% |
| 2024-07-11 | 1.0342 | 1.0342 | 0.09% |
| 2024-07-10 | 1.0333 | 1.0333 | -0.20% |
| 2024-07-09 | 1.0354 | 1.0354 | 0.18% |
| 2024-07-08 | 1.0335 | 1.0335 | 0.03% |
| 2024-07-05 | 1.0332 | 1.0332 | -0.04% |
| 2024-07-04 | 1.0336 | 1.0336 | -0.01% |
| 2024-07-03 | 1.0337 | 1.0337 | -0.06% |
| 2024-07-02 | 1.0343 | 1.0343 | 0.05% |
| 2024-07-01 | 1.0338 | 1.0338 | 0.16% |
| 2024-06-30 | 1.0322 | 1.0322 | 0.00% |
| 2024-06-28 | 1.0322 | 1.0322 | 0.17% |
| 2024-06-27 | 1.0304 | 1.0304 | -0.02% |
| 2024-06-26 | 1.0306 | 1.0306 | 0.02% |
| 2024-06-25 | 1.0304 | 1.0304 | -0.04% |
| 2024-06-24 | 1.0308 | 1.0308 | 0.03% |
| 2024-06-21 | 1.0305 | 1.0305 | -0.04% |
| 2024-06-20 | 1.0309 | 1.0309 | 0.05% |
| 2024-06-19 | 1.0304 | 1.0304 | -0.02% |
| 2024-06-18 | 1.0306 | 1.0306 | 0.03% |
| 2024-06-17 | 1.0303 | 1.0303 | -0.09% |
| 2024-06-14 | 1.0312 | 1.0312 | -0.11% |
| 2024-06-13 | 1.0323 | 1.0323 | -0.02% |
| 2024-06-12 | 1.0325 | 1.0325 | 0.11% |
| 2024-06-11 | 1.0314 | 1.0314 | -0.12% |
| 2024-06-07 | 1.0326 | 1.0326 | 0.02% |
| 2024-06-06 | 1.0324 | 1.0324 | 0.09% |
| 2024-06-05 | 1.0315 | 1.0315 | 0.00% |
| 2024-06-04 | 1.0315 | 1.0315 | 0.15% |
| 2024-06-03 | 1.0300 | 1.0300 | 0.10% |
| 2024-05-31 | 1.0290 | 1.0290 | -0.03% |
| 2024-05-30 | 1.0293 | 1.0293 | -0.12% |
| 2024-05-29 | 1.0305 | 1.0305 | 0.02% |
| 2024-05-28 | 1.0303 | 1.0303 | 0.00% |
| 2024-05-27 | 1.0303 | 1.0303 | 0.18% |
| 2024-05-24 | 1.0284 | 1.0284 | -0.01% |
| 2024-05-23 | 1.0285 | 1.0285 | -0.12% |
| 2024-05-22 | 1.0297 | 1.0297 | 0.00% |
| 2024-05-21 | 1.0297 | 1.0297 | 0.08% |
| 2024-05-20 | 1.0289 | 1.0289 | 0.16% |
