| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 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% |
| 汇丰晋信龙腾混合A | 0.9435 | 2.34% |
| 北信瑞丰健康生活主题灵活配置 | 0.8390 | 2.32% |
| 鹏华沪深港新兴成长混合A | 0.9679 | 2.32% |
| 汇添富恒生香港上市生物科技ETF发起式联接(QDII)A | 0.9063 | 2.21% |
| 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 2024-01-22 |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | 3.39% | 1.52% | 4.57% | -0.25% | -- | -15.18% | -15.19% |
| 同类排名 [混合型] |
231 | 175 | 515 | 3158 | -- | 3497 | -- |
| 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 | 0.8481 | 0.8481 | 2.11% |
| 2024-07-19 | 0.8306 | 0.8306 | -1.70% |
| 2024-07-18 | 0.8450 | 0.8450 | -0.31% |
| 2024-07-17 | 0.8476 | 0.8476 | 3.14% |
| 2024-07-16 | 0.8218 | 0.8218 | 0.18% |
| 2024-07-15 | 0.8203 | 0.8203 | -1.42% |
| 2024-07-12 | 0.8321 | 0.8321 | 4.42% |
| 2024-07-11 | 0.7969 | 0.7969 | 3.37% |
| 2024-07-10 | 0.7709 | 0.7709 | -1.08% |
| 2024-07-09 | 0.7793 | 0.7793 | -0.69% |
| 2024-07-08 | 0.7847 | 0.7847 | -5.63% |
| 2024-07-05 | 0.8315 | 0.8315 | 4.91% |
| 2024-07-04 | 0.7926 | 0.7926 | -1.83% |
| 2024-07-03 | 0.8074 | 0.8074 | 0.75% |
| 2024-07-02 | 0.8014 | 0.8014 | -1.79% |
| 2024-07-01 | 0.8160 | 0.8160 | -0.02% |
| 2024-06-30 | 0.8162 | 0.8162 | 0.00% |
| 2024-06-28 | 0.8162 | 0.8162 | -1.38% |
| 2024-06-27 | 0.8276 | 0.8276 | -3.06% |
| 2024-06-26 | 0.8537 | 0.8537 | 1.98% |
| 2024-06-25 | 0.8371 | 0.8371 | -0.37% |
| 2024-06-24 | 0.8402 | 0.8402 | 0.57% |
| 2024-06-21 | 0.8354 | 0.8354 | 0.02% |
| 2024-06-20 | 0.8352 | 0.8352 | -2.41% |
| 2024-06-19 | 0.8558 | 0.8558 | 0.59% |
| 2024-06-18 | 0.8508 | 0.8508 | -1.77% |
| 2024-06-17 | 0.8661 | 0.8661 | 0.10% |
| 2024-06-14 | 0.8652 | 0.8652 | -0.27% |
| 2024-06-13 | 0.8675 | 0.8675 | 1.89% |
| 2024-06-12 | 0.8514 | 0.8514 | 0.21% |
| 2024-06-11 | 0.8496 | 0.8496 | -1.19% |
| 2024-06-07 | 0.8598 | 0.8598 | -1.06% |
| 2024-06-06 | 0.8690 | 0.8690 | -0.86% |
| 2024-06-05 | 0.8765 | 0.8765 | 0.30% |
| 2024-06-04 | 0.8739 | 0.8739 | 4.46% |
| 2024-06-03 | 0.8366 | 0.8366 | -1.98% |
| 2024-05-31 | 0.8535 | 0.8535 | 3.43% |
| 2024-05-30 | 0.8252 | 0.8252 | -0.40% |
| 2024-05-29 | 0.8285 | 0.8285 | -2.83% |
| 2024-05-28 | 0.8526 | 0.8526 | -0.07% |
| 2024-05-27 | 0.8532 | 0.8532 | -0.43% |
| 2024-05-24 | 0.8569 | 0.8569 | -4.87% |
| 2024-05-23 | 0.9008 | 0.9008 | -2.15% |
| 2024-05-22 | 0.9206 | 0.9206 | -0.30% |
| 2024-05-21 | 0.9234 | 0.9234 | -2.86% |
| 2024-05-20 | 0.9506 | 0.9506 | 0.44% |
| 2024-05-17 | 0.9464 | 0.9464 | -0.99% |
| 2024-05-16 | 0.9559 | 0.9559 | 0.23% |
| 2024-05-15 | 0.9537 | 0.9537 | -0.16% |
| 2024-05-14 | 0.9552 | 0.9552 | -0.43% |
| 2024-05-13 | 0.9593 | 0.9593 | -1.69% |
| 2024-05-10 | 0.9758 | 0.9758 | 1.41% |
| 2024-05-09 | 0.9622 | 0.9622 | 3.30% |
| 2024-05-08 | 0.9315 | 0.9315 | 1.32% |
| 2024-05-07 | 0.9194 | 0.9194 | -1.55% |
| 2024-05-06 | 0.9339 | 0.9339 | 4.26% |
| 2024-04-30 | 0.8957 | 0.8957 | -0.50% |
| 2024-04-29 | 0.9002 | 0.9002 | 0.02% |
| 2024-04-26 | 0.9000 | 0.9000 | 1.74% |
| 2024-04-25 | 0.8846 | 0.8846 | 1.89% |
| 2024-04-24 | 0.8682 | 0.8682 | 2.47% |
