| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 广发中证全指家用电器ETF联接A | 1.1466 | 5.09% |
| 易方达中证家电龙头指数发起式A | 0.9786 | 5.09% |
| 易方达中证家电龙头指数发起式C | 0.9762 | 5.09% |
| 广发中证全指家用电器ETF联接C | 1.1337 | 5.08% |
| 国泰中证全指家用电器ETF联接A | 1.0933 | 5.04% |
| 国泰中证全指家用电器ETF联接C | 1.0793 | 5.03% |
| 天弘国证龙头家电指数A | 1.0357 | 4.93% |
| 天弘国证龙头家电指数C | 1.0264 | 4.93% |
| 金信核心竞争力混合A | 0.8858 | 4.62% |
| 东方阿尔法精选混合A | 0.7099 | 4.37% |
| 名称 | 净值 | 日增长率 |
| 银华添泽定期开放债券 | 1.8108 | 56.05% |
| 银华中证800分级B | 0.748 | 4.76% |
| 银华恒生国企指数分级… | 0.833 | 4.53% |
| 银华中证消费电子主题… | 0.7257 | 4.40% |
| 银华中证800汽车与… | 1.1131 | 3.64% |
| 名称 | 万份收益 | 7日年化 |
| 银华多利宝货币B | 0.6614 | 1.84% |
| 银华惠增利货币A | 0.4991 | 1.81% |
| 银华活钱宝货币F | 0.5001 | 1.81% |
| 银华惠添益货币C | 0.4782 | 1.81% |
| 银华惠添益货币D | 0.4552 | 1.72% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.86% | |
| 鹏华中证国防指数(LOF)A | 3.90% | |
| 兴全有机增长混合 | 0.25% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4722 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-19 |
最近一月 2024-06-26 |
最近一季 2024-04-26 |
最近半年 2024-01-26 |
最近一年 2023-07-26 |
今年以来 | 成立以来 | |
| 回报率 | 0.12% | 0.21% | 0.74% | 1.93% | 2.69% | 1.93% | 66.89% |
| 同类排名 [债券型] |
222 | 264 | 247 | 244 | 253 | 270 | -- |
| 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 |
| 2024-07-26 | 1.0606 | 1.5346 | 0.08% |
| 2024-07-25 | 1.0597 | 1.5337 | 0.06% |
| 2024-07-24 | 1.0591 | 1.5331 | -0.05% |
| 2024-07-23 | 1.0596 | 1.5336 | -0.02% |
| 2024-07-22 | 1.0598 | 1.5338 | 0.05% |
| 2024-07-19 | 1.0593 | 1.5333 | 0.01% |
| 2024-07-18 | 1.0592 | 1.5332 | 0.01% |
| 2024-07-17 | 1.0591 | 1.5331 | -0.03% |
| 2024-07-16 | 1.0594 | 1.5334 | 0.00% |
| 2024-07-15 | 1.0594 | 1.5334 | 0.01% |
| 2024-07-12 | 1.0593 | 1.5333 | 0.01% |
| 2024-07-11 | 1.0592 | 1.5332 | 0.07% |
| 2024-07-10 | 1.0585 | 1.5325 | 0.01% |
| 2024-07-09 | 1.0584 | 1.5324 | 0.06% |
| 2024-07-08 | 1.0578 | 1.5318 | -0.09% |
| 2024-07-05 | 1.0588 | 1.5328 | 0.01% |
| 2024-07-04 | 1.0587 | 1.5327 | -0.02% |
| 2024-07-03 | 1.0589 | 1.5329 | -0.01% |
| 2024-07-02 | 1.0590 | 1.5330 | 0.01% |
| 2024-07-01 | 1.0589 | 1.5329 | -0.02% |
| 2024-06-30 | 1.0591 | 1.5331 | 0.01% |
| 2024-06-28 | 1.0590 | 1.5330 | 0.04% |
| 2024-06-27 | 1.0586 | 1.5326 | 0.02% |
| 2024-06-26 | 1.0584 | 1.5324 | 0.10% |
| 2024-06-25 | 1.0573 | 1.5313 | 0.05% |
| 2024-06-24 | 1.0568 | 1.5308 | -0.06% |
| 2024-06-21 | 1.0574 | 1.5314 | -0.05% |
| 2024-06-20 | 1.0579 | 1.5319 | -0.05% |
| 2024-06-19 | 1.0584 | 1.5324 | -0.01% |
| 2024-06-18 | 1.0585 | 1.5325 | 0.02% |
| 2024-06-17 | 1.0583 | 1.5323 | -0.02% |
| 2024-06-14 | 1.0585 | 1.5325 | 0.02% |
| 2024-06-13 | 1.0583 | 1.5323 | 0.00% |
| 2024-06-12 | 1.0583 | 1.5323 | 0.04% |
| 2024-06-11 | 1.0579 | 1.5319 | 0.05% |
| 2024-06-07 | 1.0574 | 1.5314 | 0.03% |
| 2024-06-06 | 1.0571 | 1.5311 | -0.01% |
| 2024-06-05 | 1.0572 | 1.5312 | 0.03% |
| 2024-06-04 | 1.0569 | 1.5309 | 0.02% |
| 2024-06-03 | 1.0567 | 1.5307 | -0.03% |
| 2024-05-31 | 1.0570 | 1.5310 | 0.00% |
| 2024-05-30 | 1.0570 | 1.5310 | 0.02% |
| 2024-05-29 | 1.0568 | 1.5308 | 0.03% |
| 2024-05-28 | 1.0565 | 1.5305 | 0.03% |
| 2024-05-27 | 1.0562 | 1.5302 | 0.02% |
| 2024-05-24 | 1.0560 | 1.5300 | -0.01% |
| 2024-05-23 | 1.0561 | 1.5301 | 0.00% |
| 2024-05-22 | 1.0561 | 1.5301 | 0.03% |
| 2024-05-21 | 1.0558 | 1.5298 | -0.02% |
| 2024-05-20 | 1.0560 | 1.5300 | 0.03% |
| 2024-05-17 | 1.0557 | 1.5297 | 0.02% |
| 2024-05-16 | 1.0555 | 1.5295 | -0.01% |
| 2024-05-15 | 1.0556 | 1.5296 | 0.01% |
| 2024-05-14 | 1.0555 | 1.5295 | 0.03% |
| 2024-05-13 | 1.0552 | 1.5292 | 0.05% |
| 2024-05-10 | 1.0547 | 1.5287 | 0.00% |
| 2024-05-09 | 1.0547 | 1.5287 | 0.01% |
| 2024-05-08 | 1.0546 | 1.5286 | 0.01% |
| 2024-05-07 | 1.0545 | 1.5285 | 0.11% |
| 2024-05-06 | 1.0533 | 1.5273 | 0.10% |
| 2024-04-30 | 1.0523 | 1.5263 | 0.11% |
| 2024-04-29 | 1.0511 | 1.5251 | -0.16% |
