| 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)A | 1.4089 | 2.50% |
| 长城全球新能源车股票发起式(QDII)C | 1.3992 | 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)C | 1.0998 | 2.34% |
| 天弘全球新能源汽车股票(QDII-LOF)A | 1.1030 | 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 2023-07-23 |
今年以来 | 成立以来 | |
| 回报率 | -4.09% | -7.78% | -7.99% | -6.45% | -28.99% | -20.97% | 94.50% |
| 同类排名 [混合型] |
3157 | 3779 | 3518 | 3537 | 3477 | 3778 | -- |
| 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 | 1.9450 | 1.9450 | -2.75% |
| 2024-07-22 | 2.0000 | 2.0000 | 0.05% |
| 2024-07-19 | 1.9990 | 1.9990 | -0.10% |
| 2024-07-18 | 2.0010 | 2.0010 | 0.35% |
| 2024-07-17 | 1.9940 | 1.9940 | -1.68% |
| 2024-07-16 | 2.0280 | 2.0280 | -0.20% |
| 2024-07-15 | 2.0320 | 2.0320 | 0.00% |
| 2024-07-12 | 2.0320 | 2.0320 | -1.12% |
| 2024-07-11 | 2.0550 | 2.0550 | 1.28% |
| 2024-07-10 | 2.0290 | 2.0290 | -0.83% |
| 2024-07-09 | 2.0460 | 2.0460 | 1.19% |
| 2024-07-08 | 2.0220 | 2.0220 | -0.69% |
| 2024-07-05 | 2.0360 | 2.0360 | 0.54% |
| 2024-07-04 | 2.0250 | 2.0250 | -1.07% |
| 2024-07-03 | 2.0470 | 2.0470 | -1.49% |
| 2024-07-02 | 2.0780 | 2.0780 | -1.24% |
| 2024-07-01 | 2.1040 | 2.1040 | 1.84% |
| 2024-06-30 | 2.0660 | 2.0660 | 0.00% |
| 2024-06-28 | 2.0660 | 2.0660 | 1.13% |
| 2024-06-27 | 2.0430 | 2.0430 | -1.73% |
| 2024-06-26 | 2.0790 | 2.0790 | 0.78% |
| 2024-06-25 | 2.0630 | 2.0630 | -0.34% |
| 2024-06-24 | 2.0700 | 2.0700 | -1.85% |
| 2024-06-21 | 2.1090 | 2.1090 | 0.14% |
| 2024-06-20 | 2.1060 | 2.1060 | -0.80% |
| 2024-06-19 | 2.1230 | 2.1230 | -0.93% |
| 2024-06-18 | 2.1430 | 2.1430 | 0.19% |
| 2024-06-17 | 2.1390 | 2.1390 | -0.47% |
| 2024-06-14 | 2.1490 | 2.1490 | 0.42% |
| 2024-06-13 | 2.1400 | 2.1400 | -1.06% |
| 2024-06-12 | 2.1630 | 2.1630 | 0.79% |
| 2024-06-11 | 2.1460 | 2.1460 | -0.05% |
| 2024-06-07 | 2.1470 | 2.1470 | -0.14% |
| 2024-06-06 | 2.1500 | 2.1500 | -0.46% |
| 2024-06-05 | 2.1600 | 2.1600 | -1.82% |
| 2024-06-04 | 2.2000 | 2.2000 | 0.96% |
| 2024-06-03 | 2.1790 | 2.1790 | -0.55% |
| 2024-05-31 | 2.1910 | 2.1910 | 0.23% |
| 2024-05-30 | 2.1860 | 2.1860 | -0.95% |
| 2024-05-29 | 2.2070 | 2.2070 | 0.59% |
| 2024-05-28 | 2.1940 | 2.1940 | -0.77% |
| 2024-05-27 | 2.2110 | 2.2110 | 1.56% |
| 2024-05-24 | 2.1770 | 2.1770 | -0.73% |
| 2024-05-23 | 2.1930 | 2.1930 | -1.57% |
| 2024-05-22 | 2.2280 | 2.2280 | -0.98% |
| 2024-05-21 | 2.2500 | 2.2500 | -0.40% |
| 2024-05-20 | 2.2590 | 2.2590 | 1.03% |
| 2024-05-17 | 2.2360 | 2.2360 | 0.63% |
| 2024-05-16 | 2.2220 | 2.2220 | -0.09% |
| 2024-05-15 | 2.2240 | 2.2240 | -0.58% |
| 2024-05-14 | 2.2370 | 2.2370 | 0.54% |
| 2024-05-13 | 2.2250 | 2.2250 | 0.77% |
| 2024-05-10 | 2.2080 | 2.2080 | -0.54% |
| 2024-05-09 | 2.2200 | 2.2200 | 1.19% |
| 2024-05-08 | 2.1940 | 2.1940 | 0.00% |
| 2024-05-07 | 2.1940 | 2.1940 | -0.18% |
| 2024-05-06 | 2.1980 | 2.1980 | 1.95% |
| 2024-04-30 | 2.1560 | 2.1560 | 0.42% |
| 2024-04-29 | 2.1470 | 2.1470 | -0.37% |
| 2024-04-26 | 2.1550 | 2.1550 | 1.32% |
| 2024-04-25 | 2.1270 | 2.1270 | -0.33% |
