| 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)C | 1.3992 | 2.50% |
| 长城全球新能源车股票发起式(QDII)A | 1.4089 | 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% |
| 鹏华港美互联股票(LOF) | 1.1955 | 1.90% |
| 海富通中国海外混合(QDII) | 1.2562 | 1.72% |
| 富国全球科技互联网股票(QDII) | 2.4257 | 1.71% |
| 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 | -1.02% | |
| 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 | 0.4505 |
| 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 | -0.94% | -4.15% | -6.33% | -5.62% | -18.96% | -11.17% | -20.44% |
| 同类排名 [混合型] |
654 | 1268 | 1774 | 1950 | 1507 | 1612 | -- |
| 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 | 1.4790 | 1.4790 | -2.25% |
| 2024-07-22 | 1.5130 | 1.5130 | -0.20% |
| 2024-07-19 | 1.5160 | 1.5160 | 0.40% |
| 2024-07-18 | 1.5100 | 1.5100 | 0.80% |
| 2024-07-17 | 1.4980 | 1.4980 | 0.33% |
| 2024-07-16 | 1.4930 | 1.4930 | 0.27% |
| 2024-07-15 | 1.4890 | 1.4890 | -0.53% |
| 2024-07-12 | 1.4970 | 1.4970 | 0.27% |
| 2024-07-11 | 1.4930 | 1.4930 | 1.50% |
| 2024-07-10 | 1.4710 | 1.4710 | -0.20% |
| 2024-07-09 | 1.4740 | 1.4740 | 0.27% |
| 2024-07-08 | 1.4700 | 1.4700 | -1.54% |
| 2024-07-05 | 1.4930 | 1.4930 | 0.13% |
| 2024-07-04 | 1.4910 | 1.4910 | -1.26% |
| 2024-07-03 | 1.5100 | 1.5100 | -0.40% |
| 2024-07-02 | 1.5160 | 1.5160 | -0.59% |
| 2024-07-01 | 1.5250 | 1.5250 | 0.46% |
| 2024-06-30 | 1.5180 | 1.5180 | 0.00% |
| 2024-06-28 | 1.5180 | 1.5180 | 0.20% |
| 2024-06-27 | 1.5150 | 1.5150 | -1.24% |
| 2024-06-26 | 1.5340 | 1.5340 | 0.85% |
| 2024-06-25 | 1.5210 | 1.5210 | -0.26% |
| 2024-06-24 | 1.5250 | 1.5250 | -1.17% |
| 2024-06-21 | 1.5430 | 1.5430 | -0.06% |
| 2024-06-20 | 1.5440 | 1.5440 | -1.09% |
| 2024-06-19 | 1.5610 | 1.5610 | -0.95% |
| 2024-06-18 | 1.5760 | 1.5760 | 0.00% |
| 2024-06-17 | 1.5760 | 1.5760 | -0.13% |
| 2024-06-14 | 1.5780 | 1.5780 | 0.25% |
| 2024-06-13 | 1.5740 | 1.5740 | -0.57% |
| 2024-06-12 | 1.5830 | 1.5830 | -0.19% |
| 2024-06-11 | 1.5860 | 1.5860 | -0.13% |
| 2024-06-07 | 1.5880 | 1.5880 | 0.00% |
| 2024-06-06 | 1.5880 | 1.5880 | -1.18% |
| 2024-06-05 | 1.6070 | 1.6070 | -0.50% |
| 2024-06-04 | 1.6150 | 1.6150 | 1.00% |
| 2024-06-03 | 1.5990 | 1.5990 | -0.62% |
| 2024-05-31 | 1.6090 | 1.6090 | -0.06% |
| 2024-05-30 | 1.6100 | 1.6100 | -0.06% |
| 2024-05-29 | 1.6110 | 1.6110 | -0.25% |
| 2024-05-28 | 1.6150 | 1.6150 | -0.62% |
| 2024-05-27 | 1.6250 | 1.6250 | 0.25% |
| 2024-05-24 | 1.6210 | 1.6210 | -1.16% |
| 2024-05-23 | 1.6400 | 1.6400 | -1.38% |
| 2024-05-22 | 1.6630 | 1.6630 | -0.36% |
| 2024-05-21 | 1.6690 | 1.6690 | -0.77% |
| 2024-05-20 | 1.6820 | 1.6820 | 0.18% |
| 2024-05-17 | 1.6790 | 1.6790 | 1.39% |
| 2024-05-16 | 1.6560 | 1.6560 | 0.61% |
| 2024-05-15 | 1.6460 | 1.6460 | -0.18% |
| 2024-05-14 | 1.6490 | 1.6490 | 0.06% |
| 2024-05-13 | 1.6480 | 1.6480 | -0.72% |
| 2024-05-10 | 1.6600 | 1.6600 | 0.00% |
| 2024-05-09 | 1.6600 | 1.6600 | 1.47% |
| 2024-05-08 | 1.6360 | 1.6360 | -0.97% |
| 2024-05-07 | 1.6520 | 1.6520 | 0.61% |
| 2024-05-06 | 1.6420 | 1.6420 | 2.05% |
| 2024-04-30 | 1.6090 | 1.6090 | -0.86% |
| 2024-04-29 | 1.6230 | 1.6230 | 1.69% |
| 2024-04-26 | 1.5960 | 1.5960 | 1.01% |
| 2024-04-25 | 1.5800 | 1.5800 | -0.13% |
