| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 同泰开泰混合C | 0.5681 | 7.41% |
| 同泰开泰混合A | 0.5797 | 7.41% |
| 广发北证50成份指数C | 0.8383 | 6.91% |
| 广发北证50成份指数A | 0.8420 | 6.91% |
| 鹏扬北证50成份指数C | 0.8490 | 6.81% |
| 鹏扬北证50成份指数A | 0.8532 | 6.81% |
| 华夏北证50成份指数A | 0.7906 | 6.81% |
| 华夏北证50成份指数C | 0.7870 | 6.80% |
| 嘉实互融精选股票A | 1.0899 | 3.24% |
| 中欧高端装备股票发起A | 0.8021 | 3.14% |
| 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 |
| 银华惠增利货币A | 0.5034 | 1.81% |
| 银华多利宝货币B | 0.598 | 1.76% |
| 银华活钱宝货币F | 0.49 | 1.75% |
| 银华惠添益货币C | 0.4422 | 1.66% |
| 银华货币B | 0.4192 | 1.59% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.39% | |
| 鹏华中证国防指数(LOF)A | -0.22% | |
| 兴全有机增长混合 | 0.71% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4571 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-11 |
最近一月 2024-06-18 |
最近一季 2024-04-18 |
最近半年 2024-01-18 |
最近一年 2023-07-18 |
今年以来 | 成立以来 | |
| 回报率 | 0.18% | 0.35% | -2.83% | -3.16% | -4.54% | -3.40% | 13.50% |
| 同类排名 [混合型] |
590 | 217 | 1042 | 1312 | 505 | 896 | -- |
| 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 |
| 2024-07-18 | 1.1350 | 1.1350 | 0.09% |
| 2024-07-17 | 1.1340 | 1.1340 | 0.00% |
| 2024-07-16 | 1.1340 | 1.1340 | 0.18% |
| 2024-07-15 | 1.1320 | 1.1320 | -0.09% |
| 2024-07-12 | 1.1330 | 1.1330 | 0.00% |
| 2024-07-11 | 1.1330 | 1.1330 | 0.18% |
| 2024-07-10 | 1.1310 | 1.1310 | -0.18% |
| 2024-07-09 | 1.1330 | 1.1330 | 0.18% |
| 2024-07-08 | 1.1310 | 1.1310 | -0.09% |
| 2024-07-05 | 1.1320 | 1.1320 | -0.09% |
| 2024-07-04 | 1.1330 | 1.1330 | 0.00% |
| 2024-07-03 | 1.1330 | 1.1330 | -0.09% |
| 2024-07-02 | 1.1340 | 1.1340 | 0.09% |
| 2024-07-01 | 1.1330 | 1.1330 | 0.35% |
| 2024-06-30 | 1.1290 | 1.1290 | 0.00% |
| 2024-06-28 | 1.1290 | 1.1290 | 0.36% |
| 2024-06-27 | 1.1250 | 1.1250 | -0.09% |
| 2024-06-26 | 1.1260 | 1.1260 | 0.09% |
| 2024-06-25 | 1.1250 | 1.1250 | 0.00% |
| 2024-06-24 | 1.1250 | 1.1250 | -0.35% |
| 2024-06-21 | 1.1290 | 1.1290 | 0.00% |
| 2024-06-20 | 1.1290 | 1.1290 | -0.27% |
| 2024-06-19 | 1.1320 | 1.1320 | 0.09% |
| 2024-06-18 | 1.1310 | 1.1310 | 0.18% |
| 2024-06-17 | 1.1290 | 1.1290 | -0.35% |
| 2024-06-14 | 1.1330 | 1.1330 | 0.18% |
| 2024-06-13 | 1.1310 | 1.1310 | -0.96% |
| 2024-06-12 | 1.1420 | 1.1420 | 0.62% |
| 2024-06-11 | 1.1350 | 1.1350 | -0.96% |
| 2024-06-07 | 1.1460 | 1.1460 | 0.17% |
| 2024-06-06 | 1.1440 | 1.1440 | -0.09% |
| 2024-06-05 | 1.1450 | 1.1450 | -0.43% |
| 2024-06-04 | 1.1500 | 1.1500 | 0.35% |
| 2024-06-03 | 1.1460 | 1.1460 | -0.17% |
| 2024-05-31 | 1.1480 | 1.1480 | -0.17% |
| 2024-05-30 | 1.1500 | 1.1500 | -0.52% |
| 2024-05-29 | 1.1560 | 1.1560 | 0.26% |
| 2024-05-28 | 1.1530 | 1.1530 | -0.17% |
| 2024-05-27 | 1.1550 | 1.1550 | 0.61% |
| 2024-05-24 | 1.1480 | 1.1480 | -0.43% |
| 2024-05-23 | 1.1530 | 1.1530 | -0.60% |
| 2024-05-22 | 1.1600 | 1.1600 | -0.26% |
| 2024-05-21 | 1.1630 | 1.1630 | -0.34% |
| 2024-05-20 | 1.1670 | 1.1670 | 0.34% |
| 2024-05-17 | 1.1630 | 1.1630 | 0.17% |
| 2024-05-16 | 1.1610 | 1.1610 | -0.26% |
| 2024-05-15 | 1.1640 | 1.1640 | -0.26% |
| 2024-05-14 | 1.1670 | 1.1670 | 0.00% |
| 2024-05-13 | 1.1670 | 1.1670 | -0.26% |
| 2024-05-10 | 1.1700 | 1.1700 | 0.00% |
| 2024-05-09 | 1.1700 | 1.1700 | 0.17% |
| 2024-05-08 | 1.1680 | 1.1680 | 0.00% |
| 2024-05-07 | 1.1680 | 1.1680 | 0.00% |
| 2024-05-06 | 1.1680 | 1.1680 | 0.09% |
| 2024-04-30 | 1.1670 | 1.1670 | 0.00% |
| 2024-04-29 | 1.1670 | 1.1670 | -0.09% |
| 2024-04-26 | 1.1680 | 1.1680 | 0.09% |
| 2024-04-25 | 1.1670 | 1.1670 | 0.00% |
| 2024-04-24 | 1.1670 | 1.1670 | 0.00% |
| 2024-04-23 | 1.1670 | 1.1670 | 0.00% |
| 2024-04-22 | 1.1670 | 1.1670 | -0.09% |
| 2024-04-19 | 1.1680 | 1.1680 | 0.00% |
