| 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 |
| 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 |
| 银华惠添益货币C | 0.4467 | 1.88% |
| 银华惠增利货币A | 0.5313 | 1.80% |
| 银华惠添益货币D | 0.422 | 1.79% |
| 银华活钱宝货币F | 0.4726 | 1.78% |
| 银华多利宝货币B | 0.6458 | 1.75% |
| 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 | -0.11% | 0.06% | 0.69% | 2.05% | 2.41% | 2.29% | 74.10% |
| 同类排名 [混合型] |
1098 | 136 | 81 | 741 | 164 | 354 | -- |
| 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 | 1.7410 | 1.7410 | 0.00% |
| 2024-08-15 | 1.7410 | 1.7410 | -0.06% |
| 2024-08-14 | 1.7420 | 1.7420 | 0.11% |
| 2024-08-13 | 1.7400 | 1.7400 | 0.00% |
| 2024-08-12 | 1.7400 | 1.7400 | -0.17% |
| 2024-08-09 | 1.7430 | 1.7430 | -0.06% |
| 2024-08-08 | 1.7440 | 1.7440 | -0.06% |
| 2024-08-07 | 1.7450 | 1.7450 | 0.06% |
| 2024-08-06 | 1.7440 | 1.7440 | -0.06% |
| 2024-08-05 | 1.7450 | 1.7450 | 0.00% |
| 2024-08-02 | 1.7450 | 1.7450 | 0.06% |
| 2024-08-01 | 1.7440 | 1.7440 | 0.00% |
| 2024-07-31 | 1.7440 | 1.7440 | 0.06% |
| 2024-07-30 | 1.7430 | 1.7430 | 0.06% |
| 2024-07-29 | 1.7420 | 1.7420 | 0.00% |
| 2024-07-26 | 1.7420 | 1.7420 | 0.00% |
| 2024-07-25 | 1.7420 | 1.7420 | 0.06% |
| 2024-07-24 | 1.7410 | 1.7410 | 0.00% |
| 2024-07-23 | 1.7410 | 1.7410 | 0.00% |
| 2024-07-22 | 1.7410 | 1.7410 | 0.06% |
| 2024-07-19 | 1.7400 | 1.7400 | 0.00% |
| 2024-07-18 | 1.7400 | 1.7400 | 0.00% |
| 2024-07-17 | 1.7400 | 1.7400 | 0.00% |
| 2024-07-16 | 1.7400 | 1.7400 | 0.00% |
| 2024-07-15 | 1.7400 | 1.7400 | 0.12% |
| 2024-07-12 | 1.7380 | 1.7380 | 0.00% |
| 2024-07-11 | 1.7380 | 1.7380 | 0.06% |
| 2024-07-10 | 1.7370 | 1.7370 | -0.06% |
| 2024-07-09 | 1.7380 | 1.7380 | 0.12% |
| 2024-07-08 | 1.7360 | 1.7360 | -0.06% |
| 2024-07-05 | 1.7370 | 1.7370 | 0.00% |
| 2024-07-04 | 1.7370 | 1.7370 | 0.00% |
| 2024-07-03 | 1.7370 | 1.7370 | 0.00% |
| 2024-07-02 | 1.7370 | 1.7370 | 0.06% |
| 2024-07-01 | 1.7360 | 1.7360 | 0.00% |
| 2024-06-30 | 1.7360 | 1.7360 | 0.00% |
| 2024-06-28 | 1.7360 | 1.7360 | 0.12% |
| 2024-06-27 | 1.7340 | 1.7340 | 0.00% |
| 2024-06-26 | 1.7340 | 1.7340 | 0.06% |
| 2024-06-25 | 1.7330 | 1.7330 | 0.00% |
| 2024-06-24 | 1.7330 | 1.7330 | -0.06% |
| 2024-06-21 | 1.7340 | 1.7340 | 0.00% |
| 2024-06-20 | 1.7340 | 1.7340 | 0.00% |
| 2024-06-19 | 1.7340 | 1.7340 | 0.00% |
| 2024-06-18 | 1.7340 | 1.7340 | 0.06% |
| 2024-06-17 | 1.7330 | 1.7330 | 0.00% |
| 2024-06-14 | 1.7330 | 1.7330 | 0.00% |
| 2024-06-13 | 1.7330 | 1.7330 | 0.00% |
| 2024-06-12 | 1.7330 | 1.7330 | 0.06% |
| 2024-06-11 | 1.7320 | 1.7320 | 0.00% |
| 2024-06-07 | 1.7320 | 1.7320 | 0.00% |
| 2024-06-06 | 1.7320 | 1.7320 | 0.00% |
| 2024-06-05 | 1.7320 | 1.7320 | 0.00% |
| 2024-06-04 | 1.7320 | 1.7320 | 0.06% |
| 2024-06-03 | 1.7310 | 1.7310 | 0.06% |
| 2024-05-31 | 1.7300 | 1.7300 | -0.06% |
| 2024-05-30 | 1.7310 | 1.7310 | 0.00% |
| 2024-05-29 | 1.7310 | 1.7310 | 0.00% |
| 2024-05-28 | 1.7310 | 1.7310 | 0.00% |
| 2024-05-27 | 1.7310 | 1.7310 | 0.12% |
| 2024-05-24 | 1.7290 | 1.7290 | -0.06% |
| 2024-05-23 | 1.7300 | 1.7300 | -0.06% |
| 2024-05-22 | 1.7310 | 1.7310 | 0.00% |
| 2024-05-21 | 1.7310 | 1.7310 | -0.06% |
| 2024-05-20 | 1.7320 | 1.7320 | 0.17% |
