| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 泰信中小盘精选混合 | 2.1450 | 3.92% |
| 泰信鑫选混合C | 0.6420 | 3.88% |
| 泰信鑫选混合A | 0.6460 | 3.86% |
| 华富国泰民安灵活配置混合A | 0.9933 | 3.03% |
| 红土创新科技创新股票(LOF) | 0.8095 | 2.86% |
| 华安沪港深机会灵活配置混合 | 1.0990 | 2.71% |
| 大摩万众创新混合A | 0.5411 | 2.64% |
| 大摩万众创新混合C | 0.5375 | 2.62% |
| 汇添富国证港股通创新药ETF发起式联接C | 0.9760 | 2.40% |
| 汇添富国证港股通创新药ETF发起式联接A | 0.9764 | 2.39% |
| 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% |
| 中银尊享半年定期开放… | 1.0131 | 1.74% |
| 中银新蓝筹混合 | 1.629 | 0.80% |
| 中银中证800ETF | 0.8966 | 0.76% |
| 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 | -0.23% | |
| 鹏华中证国防指数(LOF)A | 0.63% | |
| 兴全有机增长混合 | -0.27% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4493 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-15 |
最近一月 2024-06-22 |
最近一季 2024-04-22 |
最近半年 -- |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | -1.07% | -0.09% | -1.39% | -- | -- | -- | -1.23% |
| 同类排名 [指数型] |
1531 | 678 | 883 | -- | -- | -- | -- |
| 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 |
| 2024-07-22 | 0.9877 | 0.9877 | -0.87% |
| 2024-07-19 | 0.9964 | 0.9964 | -0.55% |
| 2024-07-18 | 1.0019 | 1.0019 | 1.06% |
| 2024-07-17 | 0.9914 | 0.9914 | -0.85% |
| 2024-07-16 | 0.9999 | 0.9999 | 0.15% |
| 2024-07-15 | 0.9984 | 0.9984 | 0.69% |
| 2024-07-12 | 0.9916 | 0.9916 | -0.50% |
| 2024-07-11 | 0.9966 | 0.9966 | 1.28% |
| 2024-07-10 | 0.9840 | 0.9840 | -1.63% |
| 2024-07-09 | 1.0003 | 1.0003 | 0.80% |
| 2024-07-08 | 0.9924 | 0.9924 | -0.38% |
| 2024-07-05 | 0.9962 | 0.9962 | -0.11% |
| 2024-07-04 | 0.9973 | 0.9973 | -0.58% |
| 2024-07-03 | 1.0031 | 1.0031 | -0.50% |
| 2024-07-02 | 1.0081 | 1.0081 | 0.06% |
| 2024-07-01 | 1.0075 | 1.0075 | 1.99% |
| 2024-06-30 | 0.9878 | 0.9878 | -0.01% |
| 2024-06-28 | 0.9879 | 0.9879 | 1.29% |
| 2024-06-27 | 0.9753 | 0.9753 | -0.78% |
| 2024-06-26 | 0.9830 | 0.9830 | 0.30% |
| 2024-06-25 | 0.9801 | 0.9801 | 0.17% |
| 2024-06-24 | 0.9784 | 0.9784 | -1.03% |
| 2024-06-21 | 0.9886 | 0.9886 | 0.36% |
| 2024-06-20 | 0.9851 | 0.9851 | -0.20% |
| 2024-06-19 | 0.9871 | 0.9871 | -0.32% |
| 2024-06-18 | 0.9903 | 0.9903 | 0.95% |
| 2024-06-17 | 0.9810 | 0.9810 | -1.23% |
| 2024-06-14 | 0.9932 | 0.9932 | -0.39% |
| 2024-06-13 | 0.9971 | 0.9971 | -0.90% |
| 2024-06-12 | 1.0062 | 1.0062 | 0.85% |
| 2024-06-11 | 0.9977 | 0.9977 | -1.64% |
| 2024-06-07 | 1.0143 | 1.0143 | 0.79% |
| 2024-06-06 | 1.0063 | 1.0063 | 0.27% |
| 2024-06-05 | 1.0036 | 1.0036 | -1.04% |
| 2024-06-04 | 1.0141 | 1.0141 | 0.66% |
| 2024-06-03 | 1.0075 | 1.0075 | -0.34% |
| 2024-05-31 | 1.0109 | 1.0109 | -0.24% |
| 2024-05-30 | 1.0133 | 1.0133 | -0.70% |
| 2024-05-29 | 1.0204 | 1.0204 | 0.47% |
| 2024-05-28 | 1.0156 | 1.0156 | -0.28% |
| 2024-05-27 | 1.0185 | 1.0185 | 1.15% |
| 2024-05-24 | 1.0069 | 1.0069 | -0.07% |
| 2024-05-23 | 1.0076 | 1.0076 | -1.41% |
| 2024-05-22 | 1.0220 | 1.0220 | -0.10% |
| 2024-05-21 | 1.0230 | 1.0230 | -0.17% |
| 2024-05-20 | 1.0247 | 1.0247 | 0.58% |
| 2024-05-17 | 1.0188 | 1.0188 | 1.28% |
| 2024-05-16 | 1.0059 | 1.0059 | -0.01% |
| 2024-05-15 | 1.0060 | 1.0060 | -0.50% |
| 2024-05-14 | 1.0111 | 1.0111 | -0.45% |
| 2024-05-13 | 1.0157 | 1.0157 | 0.56% |
| 2024-05-10 | 1.0100 | 1.0100 | 0.47% |
| 2024-05-09 | 1.0053 | 1.0053 | 0.62% |
| 2024-05-08 | 0.9991 | 0.9991 | -0.22% |
| 2024-05-07 | 1.0013 | 1.0013 | -0.07% |
| 2024-05-06 | 1.0020 | 1.0020 | 0.35% |
| 2024-04-30 | 0.9985 | 0.9985 | -0.03% |
| 2024-04-29 | 0.9988 | 0.9988 | -0.05% |
| 2024-04-26 | 0.9993 | 0.9993 | 0.09% |
| 2024-04-25 | 0.9984 | 0.9984 | 0.01% |
| 2024-04-24 | 0.9983 | 0.9983 | -- |
