| 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)C | 1.0668 | 3.49% |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.0713 | 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 |
| 最近一周 2024-08-09 |
最近一月 2024-07-16 |
最近一季 2024-05-16 |
最近半年 2024-02-16 |
最近一年 2023-08-16 |
今年以来 | 成立以来 | |
| 回报率 | 0.37% | -4.04% | -4.15% | 1.76% | -14.72% | -4.15% | 64.72% |
| 同类排名 [混合型] |
525 | 1085 | 627 | 812 | 1241 | 904 | -- |
| 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 |
| 2024-08-16 | 1.6170 | 1.6370 | 0.06% |
| 2024-08-15 | 1.6160 | 1.6360 | 0.87% |
| 2024-08-14 | 1.6020 | 1.6220 | -0.44% |
| 2024-08-13 | 1.6090 | 1.6290 | 0.00% |
| 2024-08-12 | 1.6090 | 1.6290 | -0.12% |
| 2024-08-09 | 1.6110 | 1.6310 | 0.00% |
| 2024-08-08 | 1.6110 | 1.6310 | 0.00% |
| 2024-08-07 | 1.6110 | 1.6310 | 0.31% |
| 2024-08-06 | 1.6060 | 1.6260 | 0.25% |
| 2024-08-05 | 1.6020 | 1.6220 | -0.99% |
| 2024-08-02 | 1.6180 | 1.6380 | -0.74% |
| 2024-08-01 | 1.6300 | 1.6500 | -0.61% |
| 2024-07-31 | 1.6400 | 1.6600 | 1.17% |
| 2024-07-30 | 1.6210 | 1.6410 | -0.73% |
| 2024-07-29 | 1.6330 | 1.6530 | -0.31% |
| 2024-07-26 | 1.6380 | 1.6580 | -0.06% |
| 2024-07-25 | 1.6390 | 1.6590 | -0.85% |
| 2024-07-24 | 1.6530 | 1.6730 | -0.12% |
| 2024-07-23 | 1.6550 | 1.6750 | -1.31% |
| 2024-07-22 | 1.6770 | 1.6970 | -0.65% |
| 2024-07-19 | 1.6880 | 1.7080 | 0.00% |
| 2024-07-18 | 1.6880 | 1.7080 | 0.90% |
| 2024-07-17 | 1.6730 | 1.6930 | -0.71% |
| 2024-07-16 | 1.6850 | 1.7050 | 0.18% |
| 2024-07-15 | 1.6820 | 1.7020 | 0.72% |
| 2024-07-12 | 1.6700 | 1.6900 | -0.12% |
| 2024-07-11 | 1.6720 | 1.6920 | 0.78% |
| 2024-07-10 | 1.6590 | 1.6790 | -0.90% |
| 2024-07-09 | 1.6740 | 1.6940 | 0.66% |
| 2024-07-08 | 1.6630 | 1.6830 | -0.24% |
| 2024-07-05 | 1.6670 | 1.6870 | -0.60% |
| 2024-07-04 | 1.6770 | 1.6970 | -0.36% |
| 2024-07-03 | 1.6830 | 1.7030 | -0.30% |
| 2024-07-02 | 1.6880 | 1.7080 | -0.06% |
| 2024-07-01 | 1.6890 | 1.7090 | 1.38% |
| 2024-06-30 | 1.6660 | 1.6860 | -0.06% |
| 2024-06-28 | 1.6670 | 1.6870 | 0.85% |
| 2024-06-27 | 1.6530 | 1.6730 | -0.48% |
| 2024-06-26 | 1.6610 | 1.6810 | 0.24% |
| 2024-06-25 | 1.6570 | 1.6770 | -0.18% |
| 2024-06-24 | 1.6600 | 1.6800 | -0.36% |
| 2024-06-21 | 1.6660 | 1.6860 | -0.30% |
| 2024-06-20 | 1.6710 | 1.6910 | -0.06% |
| 2024-06-19 | 1.6720 | 1.6920 | -0.18% |
| 2024-06-18 | 1.6750 | 1.6950 | 0.24% |
| 2024-06-17 | 1.6710 | 1.6910 | -0.77% |
| 2024-06-14 | 1.6840 | 1.7040 | 0.36% |
| 2024-06-13 | 1.6780 | 1.6980 | -0.30% |
| 2024-06-12 | 1.6830 | 1.7030 | 0.48% |
| 2024-06-11 | 1.6750 | 1.6950 | -0.89% |
| 2024-06-07 | 1.6900 | 1.7100 | 0.00% |
| 2024-06-06 | 1.6900 | 1.7100 | 0.36% |
| 2024-06-05 | 1.6840 | 1.7040 | -0.71% |
| 2024-06-04 | 1.6960 | 1.7160 | 0.59% |
| 2024-06-03 | 1.6860 | 1.7060 | 0.12% |
| 2024-05-31 | 1.6840 | 1.7040 | -0.18% |
| 2024-05-30 | 1.6870 | 1.7070 | -0.76% |
| 2024-05-29 | 1.7000 | 1.7200 | 0.35% |
| 2024-05-28 | 1.6940 | 1.7140 | -0.29% |
| 2024-05-27 | 1.6990 | 1.7190 | 0.95% |
| 2024-05-24 | 1.6830 | 1.7030 | -0.59% |
| 2024-05-23 | 1.6930 | 1.7130 | -0.70% |
| 2024-05-22 | 1.7050 | 1.7250 | -0.35% |
| 2024-05-21 | 1.7110 | 1.7310 | -0.06% |
| 2024-05-20 | 1.7120 | 1.7320 | 0.47% |
