| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 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)C | 1.3992 | 2.50% |
| 长城全球新能源车股票发起式(QDII)A | 1.4089 | 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)A | 1.1030 | 2.34% |
| 天弘全球新能源汽车股票(QDII-LOF)C | 1.0998 | 2.34% |
| 华夏全球科技先锋混合(QDII)(人民币) | 1.6931 | 2.30% |
| 华夏港股前沿经济混合(QDII)C | 0.5341 | 2.20% |
| 华夏港股前沿经济混合(QDII)A | 0.5458 | 2.19% |
| 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% |
| 中银全球策略(QDI… | 0.901 | 1.81% |
| 中银全球策略(QDI… | 0.901 | 1.81% |
| 中银尊享半年定期开放… | 1.0131 | 1.74% |
| 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 | -5.12% | -5.33% | -7.84% | -4.48% | -26.68% | -14.99% | 210.51% |
| 同类排名 [混合型] |
3675 | 2520 | 3476 | 3284 | 3320 | 3212 | -- |
| 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 | 2.9840 | 3.0840 | -2.45% |
| 2024-07-22 | 3.0590 | 3.1590 | 0.00% |
| 2024-07-19 | 3.0590 | 3.1590 | -0.49% |
| 2024-07-18 | 3.0740 | 3.1740 | -0.16% |
| 2024-07-17 | 3.0790 | 3.1790 | -2.10% |
| 2024-07-16 | 3.1450 | 3.2450 | 1.16% |
| 2024-07-15 | 3.1090 | 3.2090 | -0.32% |
| 2024-07-12 | 3.1190 | 3.2190 | -0.86% |
| 2024-07-11 | 3.1460 | 3.2460 | 1.06% |
| 2024-07-10 | 3.1130 | 3.2130 | 0.26% |
| 2024-07-09 | 3.1050 | 3.2050 | 2.58% |
| 2024-07-08 | 3.0270 | 3.1270 | -0.56% |
| 2024-07-05 | 3.0440 | 3.1440 | 0.26% |
| 2024-07-04 | 3.0360 | 3.1360 | -0.62% |
| 2024-07-03 | 3.0550 | 3.1550 | -0.33% |
| 2024-07-02 | 3.0650 | 3.1650 | -1.64% |
| 2024-07-01 | 3.1160 | 3.2160 | 0.87% |
| 2024-06-30 | 3.0890 | 3.1890 | -0.03% |
| 2024-06-28 | 3.0900 | 3.1900 | 1.01% |
| 2024-06-27 | 3.0590 | 3.1590 | -1.86% |
| 2024-06-26 | 3.1170 | 3.2170 | 1.43% |
| 2024-06-25 | 3.0730 | 3.1730 | -0.81% |
| 2024-06-24 | 3.0980 | 3.1980 | -1.71% |
| 2024-06-21 | 3.1520 | 3.2520 | 0.35% |
| 2024-06-20 | 3.1410 | 3.2410 | -1.26% |
| 2024-06-19 | 3.1810 | 3.2810 | -1.00% |
| 2024-06-18 | 3.2130 | 3.3130 | 0.06% |
| 2024-06-17 | 3.2110 | 3.3110 | -0.03% |
| 2024-06-14 | 3.2120 | 3.3120 | 0.69% |
| 2024-06-13 | 3.1900 | 3.2900 | -0.99% |
| 2024-06-12 | 3.2220 | 3.3220 | 0.19% |
| 2024-06-11 | 3.2160 | 3.3160 | -0.40% |
| 2024-06-07 | 3.2290 | 3.3290 | -0.19% |
| 2024-06-06 | 3.2350 | 3.3350 | -0.15% |
| 2024-06-05 | 3.2400 | 3.3400 | -1.73% |
| 2024-06-04 | 3.2970 | 3.3970 | 1.76% |
| 2024-06-03 | 3.2400 | 3.3400 | -0.31% |
| 2024-05-31 | 3.2500 | 3.3500 | -0.25% |
| 2024-05-30 | 3.2580 | 3.3580 | -0.91% |
| 2024-05-29 | 3.2880 | 3.3880 | 0.09% |
| 2024-05-28 | 3.2850 | 3.3850 | -1.71% |
| 2024-05-27 | 3.3420 | 3.4420 | 0.84% |
| 2024-05-24 | 3.3140 | 3.4140 | -1.16% |
| 2024-05-23 | 3.3530 | 3.4530 | -1.56% |
| 2024-05-22 | 3.4060 | 3.5060 | -0.41% |
| 2024-05-21 | 3.4200 | 3.5200 | -0.12% |
| 2024-05-20 | 3.4240 | 3.5240 | 0.56% |
| 2024-05-17 | 3.4050 | 3.5050 | 0.71% |
| 2024-05-16 | 3.3810 | 3.4810 | -0.09% |
| 2024-05-15 | 3.3840 | 3.4840 | -0.85% |
| 2024-05-14 | 3.4130 | 3.5130 | 0.62% |
| 2024-05-13 | 3.3920 | 3.4920 | -0.35% |
| 2024-05-10 | 3.4040 | 3.5040 | -0.35% |
| 2024-05-09 | 3.4160 | 3.5160 | 1.49% |
| 2024-05-08 | 3.3660 | 3.4660 | -1.81% |
| 2024-05-07 | 3.4280 | 3.5280 | -0.38% |
| 2024-05-06 | 3.4410 | 3.5410 | 1.27% |
| 2024-04-30 | 3.3980 | 3.4980 | -0.47% |
| 2024-04-29 | 3.4140 | 3.5140 | 1.13% |
| 2024-04-26 | 3.3760 | 3.4760 | 2.43% |
| 2024-04-25 | 3.2960 | 3.3960 | -0.30% |
