| 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 |
| 历史净值查询：起始日期 结束日期 |
| 日期 | 每万份收益(元) | 七日年收益率 |
| 2024-08-17 | 0.3638 | 1.51% |
| 2024-08-16 | 0.3641 | 1.495% |
| 2024-08-15 | 0.4717 | 1.515% |
| 2024-08-14 | 0.3589 | 1.504% |
| 2024-08-13 | 0.4528 | 1.549% |
| 2024-08-12 | 0.5284 | 1.534% |
| 2024-08-11 | 0.3352 | 1.496% |
| 2024-08-10 | 0.3352 | 1.509% |
| 2024-08-09 | 0.4007 | 1.522% |
| 2024-08-08 | 0.4514 | 1.532% |
| 2024-08-07 | 0.4449 | 1.542% |
| 2024-08-06 | 0.4229 | 1.548% |
| 2024-08-05 | 0.4574 | 1.553% |
| 2024-08-04 | 0.3594 | 1.526% |
| 2024-08-03 | 0.3595 | 1.526% |
| 2024-08-02 | 0.4209 | 1.526% |
| 2024-08-01 | 0.4705 | 1.533% |
| 2024-07-31 | 0.4552 | 1.538% |
| 2024-07-30 | 0.4325 | 1.547% |
| 2024-07-29 | 0.4061 | 1.525% |
| 2024-07-28 | 0.3599 | 1.544% |
| 2024-07-27 | 0.3599 | 1.536% |
| 2024-07-26 | 0.4338 | 1.529% |
| 2024-07-25 | 0.4793 | 1.507% |
| 2024-07-24 | 0.472 | 1.494% |
| 2024-07-23 | 0.3919 | 1.474% |
| 2024-07-22 | 0.4409 | 1.46% |
| 2024-07-21 | 0.346 | 1.465% |
| 2024-07-20 | 0.346 | 1.48% |
| 2024-07-19 | 0.392 | 1.496% |
| 2024-07-18 | 0.455 | 1.516% |
| 2024-07-17 | 0.4343 | 1.53% |
| 2024-07-16 | 0.3663 | 1.533% |
| 2024-07-15 | 0.4491 | 1.543% |
| 2024-07-14 | 0.3754 | 1.544% |
| 2024-07-13 | 0.3754 | 1.547% |
| 2024-07-12 | 0.4305 | 1.55% |
| 2024-07-11 | 0.4812 | 1.567% |
| 2024-07-10 | 0.4407 | 1.511% |
| 2024-07-09 | 0.3837 | 1.484% |
| 2024-07-08 | 0.4515 | 1.512% |
| 2024-07-07 | 0.3815 | 1.484% |
| 2024-07-06 | 0.3815 | 1.49% |
| 2024-07-05 | 0.4626 | 1.495% |
| 2024-07-04 | 0.3752 | 1.53% |
| 2024-07-03 | 0.39 | 1.625% |
| 2024-07-02 | 0.4362 | 1.651% |
| 2024-07-01 | 0.399 | 1.782% |
| 2024-06-30 | 0.3919 | 1.834% |
| 2024-06-29 | 0.3919 | 1.822% |
| 2024-06-28 | 0.527 | 1.811% |
| 2024-06-27 | 0.5547 | 1.728% |
| 2024-06-26 | 0.44 | 1.679% |
| 2024-06-25 | 0.6821 | 1.707% |
| 2024-06-24 | 0.4985 | 1.984% |
| 2024-06-23 | 0.3696 | 2.043% |
| 2024-06-22 | 0.3696 | 2.03% |
| 2024-06-21 | 0.3721 | 2.007% |
| 2024-06-20 | 0.4609 | 2.027% |
| 2024-06-19 | 0.4937 | 1.958% |
| 2024-06-18 | 1.204 | 1.873% |
| 2024-06-17 | 0.609 | 2.238% |
| 2024-06-16 | 0.3445 | 2.104% |
| 2024-06-15 | 0.3274 | 2.103% |
| 2024-06-14 | 0.4084 | 2.11% |
| 2024-06-13 | 0.3314 | 2.08% |
| 2024-06-12 | 0.3337 | 2.087% |
| 2024-06-11 | 1.8912 | 2.166% |
| 2024-06-10 | 0.3574 | 1.48% |
| 2024-06-09 | 0.3414 | 1.587% |
| 2024-06-08 | 0.3414 | 1.592% |
| 2024-06-07 | 0.3509 | 1.598% |
| 2024-06-06 | 0.3454 | 1.634% |
| 2024-06-05 | 0.4819 | 1.638% |
| 2024-06-04 | 0.5999 | 1.639% |
| 2024-06-03 | 0.559 | 1.641% |
| 2024-06-02 | 0.3514 | 1.671% |
| 2024-06-01 | 0.3514 | 1.672% |
| 2024-05-31 | 0.4193 | 1.673% |
| 2024-05-30 | 0.353 | 1.655% |
| 2024-05-29 | 0.4837 | 1.658% |
| 2024-05-28 | 0.604 | 1.658% |
| 2024-05-27 | 0.6151 | 1.61% |
| 2024-05-26 | 0.3534 | 1.659% |
| 2024-05-25 | 0.3534 | 1.665% |
| 2024-05-24 | 0.3856 | 1.671% |
| 2024-05-23 | 0.3582 | 1.656% |
| 2024-05-22 | 0.4838 | 1.696% |
| 2024-05-21 | 0.5137 | 1.635% |
| 2024-05-20 | 0.7081 | 1.682% |
| 2024-05-19 | 0.3645 | 1.71% |
