| 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 -- |
今年以来 | 成立以来 | |
| 回报率 | -4.17% | -7.36% | -8.94% | -5.00% | -- | -5.01% | -5.02% |
| 同类排名 [指数型] |
2727 | 2720 | 2405 | 1978 | -- | 1097 | -- |
| 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 | 0.9498 | 0.9498 | -2.73% |
| 2024-07-22 | 0.9765 | 0.9765 | -0.39% |
| 2024-07-19 | 0.9803 | 0.9803 | -0.31% |
| 2024-07-18 | 0.9833 | 0.9833 | 0.29% |
| 2024-07-17 | 0.9805 | 0.9805 | -1.07% |
| 2024-07-16 | 0.9911 | 0.9911 | 0.06% |
| 2024-07-15 | 0.9905 | 0.9905 | -0.78% |
| 2024-07-12 | 0.9983 | 0.9983 | -0.65% |
| 2024-07-11 | 1.0048 | 1.0048 | 1.88% |
| 2024-07-10 | 0.9863 | 0.9863 | -0.75% |
| 2024-07-09 | 0.9938 | 0.9938 | 1.97% |
| 2024-07-08 | 0.9746 | 0.9746 | -1.47% |
| 2024-07-05 | 0.9891 | 0.9891 | 0.65% |
| 2024-07-04 | 0.9827 | 0.9827 | -1.47% |
| 2024-07-03 | 0.9974 | 0.9974 | -0.88% |
| 2024-07-02 | 1.0063 | 1.0063 | -1.03% |
| 2024-07-01 | 1.0168 | 1.0168 | 1.25% |
| 2024-06-30 | 1.0042 | 1.0042 | -0.01% |
| 2024-06-28 | 1.0043 | 1.0043 | 0.63% |
| 2024-06-27 | 0.9980 | 0.9980 | -1.58% |
| 2024-06-26 | 1.0140 | 1.0140 | 1.51% |
| 2024-06-25 | 0.9989 | 0.9989 | -0.51% |
| 2024-06-24 | 1.0040 | 1.0040 | -2.08% |
| 2024-06-21 | 1.0253 | 1.0253 | 0.29% |
| 2024-06-20 | 1.0223 | 1.0223 | -1.19% |
| 2024-06-19 | 1.0346 | 1.0346 | -0.96% |
| 2024-06-18 | 1.0446 | 1.0446 | 0.50% |
| 2024-06-17 | 1.0394 | 1.0394 | -0.25% |
| 2024-06-14 | 1.0420 | 1.0420 | 0.44% |
| 2024-06-13 | 1.0374 | 1.0374 | -0.69% |
| 2024-06-12 | 1.0446 | 1.0446 | 0.36% |
| 2024-06-11 | 1.0409 | 1.0409 | -0.23% |
| 2024-06-07 | 1.0433 | 1.0433 | 0.11% |
| 2024-06-06 | 1.0422 | 1.0422 | -0.83% |
| 2024-06-05 | 1.0509 | 1.0509 | -1.19% |
| 2024-06-04 | 1.0636 | 1.0636 | 0.90% |
| 2024-06-03 | 1.0541 | 1.0541 | -0.88% |
| 2024-05-31 | 1.0635 | 1.0635 | 0.04% |
| 2024-05-30 | 1.0631 | 1.0631 | -0.22% |
| 2024-05-29 | 1.0654 | 1.0654 | 0.25% |
| 2024-05-28 | 1.0627 | 1.0627 | -0.89% |
| 2024-05-27 | 1.0722 | 1.0722 | 0.92% |
| 2024-05-24 | 1.0624 | 1.0624 | -0.54% |
| 2024-05-23 | 1.0682 | 1.0682 | -1.72% |
| 2024-05-22 | 1.0869 | 1.0869 | -0.25% |
| 2024-05-21 | 1.0896 | 1.0896 | -0.58% |
| 2024-05-20 | 1.0960 | 1.0960 | 0.42% |
| 2024-05-17 | 1.0914 | 1.0914 | 1.04% |
| 2024-05-16 | 1.0802 | 1.0802 | -0.33% |
| 2024-05-15 | 1.0838 | 1.0838 | -0.91% |
| 2024-05-14 | 1.0937 | 1.0937 | -0.07% |
| 2024-05-13 | 1.0945 | 1.0945 | -0.38% |
| 2024-05-10 | 1.0987 | 1.0987 | -0.23% |
| 2024-05-09 | 1.1012 | 1.1012 | 1.54% |
| 2024-05-08 | 1.0845 | 1.0845 | -1.13% |
| 2024-05-07 | 1.0969 | 1.0969 | -0.05% |
| 2024-05-06 | 1.0975 | 1.0975 | 1.78% |
| 2024-04-30 | 1.0783 | 1.0783 | -0.46% |
| 2024-04-29 | 1.0833 | 1.0833 | 1.21% |
| 2024-04-26 | 1.0703 | 1.0703 | 1.55% |
| 2024-04-25 | 1.0540 | 1.0540 | 0.03% |
