| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 红土创新科技创新股票(LOF) | 0.8095 | 2.86% |
| 华安沪港深机会灵活配置混合 | 1.0990 | 2.71% |
| 大摩万众创新混合A | 0.5411 | 2.64% |
| 大摩万众创新混合C | 0.5375 | 2.62% |
| 汇添富国证港股通创新药ETF发起式联接C | 0.9760 | 2.40% |
| 汇添富国证港股通创新药ETF发起式联接A | 0.9764 | 2.39% |
| 汇丰晋信龙腾混合A | 0.9435 | 2.34% |
| 北信瑞丰健康生活主题灵活配置 | 0.8390 | 2.32% |
| 鹏华沪深港新兴成长混合A | 0.9679 | 2.32% |
| 汇添富恒生香港上市生物科技ETF发起式联接(QDII)A | 0.9063 | 2.21% |
| 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 | 0.4832 | 1.81% |
| 银华多利宝货币B | 0.4504 | 1.75% |
| 银华活钱宝货币F | 0.4826 | 1.75% |
| 银华惠添益货币C | 0.5187 | 1.71% |
| 银华惠添益货币D | 0.4945 | 1.62% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.23% | |
| 鹏华中证国防指数(LOF)A | 0.63% | |
| 兴全有机增长混合 | -0.27% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4493 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-15 |
最近一月 2024-06-22 |
最近一季 2024-04-22 |
最近半年 2024-01-22 |
最近一年 2023-07-22 |
今年以来 | 成立以来 | |
| 回报率 | -2.89% | -0.76% | 2.71% | 7.40% | -23.55% | -4.47% | 17.50% |
| 同类排名 [混合型] |
2153 | 905 | 365 | 763 | 1938 | 1260 | -- |
| 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 |
| 2024-07-22 | 1.1750 | 1.1750 | 0.26% |
| 2024-07-19 | 1.1720 | 1.1720 | -1.18% |
| 2024-07-18 | 1.1860 | 1.1860 | -0.08% |
| 2024-07-17 | 1.1870 | 1.1870 | -2.63% |
| 2024-07-16 | 1.2190 | 1.2190 | 0.74% |
| 2024-07-15 | 1.2100 | 1.2100 | -0.25% |
| 2024-07-12 | 1.2130 | 1.2130 | -1.06% |
| 2024-07-11 | 1.2260 | 1.2260 | 0.00% |
| 2024-07-10 | 1.2260 | 1.2260 | 0.66% |
| 2024-07-09 | 1.2180 | 1.2180 | 3.13% |
| 2024-07-08 | 1.1810 | 1.1810 | 0.51% |
| 2024-07-05 | 1.1750 | 1.1750 | 0.00% |
| 2024-07-04 | 1.1750 | 1.1750 | -0.09% |
| 2024-07-03 | 1.1760 | 1.1760 | -0.34% |
| 2024-07-02 | 1.1800 | 1.1800 | -0.34% |
| 2024-07-01 | 1.1840 | 1.1840 | 1.54% |
| 2024-06-30 | 1.1660 | 1.1660 | 0.00% |
| 2024-06-28 | 1.1660 | 1.1660 | 1.13% |
| 2024-06-27 | 1.1530 | 1.1530 | -0.69% |
| 2024-06-26 | 1.1610 | 1.1610 | 1.04% |
| 2024-06-25 | 1.1490 | 1.1490 | -1.79% |
| 2024-06-24 | 1.1700 | 1.1700 | -1.18% |
| 2024-06-21 | 1.1840 | 1.1840 | 0.08% |
| 2024-06-20 | 1.1830 | 1.1830 | -0.67% |
| 2024-06-19 | 1.1910 | 1.1910 | 0.00% |
| 2024-06-18 | 1.1910 | 1.1910 | 1.28% |
| 2024-06-17 | 1.1760 | 1.1760 | 0.17% |
| 2024-06-14 | 1.1740 | 1.1740 | 2.98% |
| 2024-06-13 | 1.1400 | 1.1400 | 1.06% |
| 2024-06-12 | 1.1280 | 1.1280 | -0.09% |
| 2024-06-11 | 1.1290 | 1.1290 | 0.27% |
| 2024-06-07 | 1.1260 | 1.1260 | -1.40% |
| 2024-06-06 | 1.1420 | 1.1420 | 0.79% |
| 2024-06-05 | 1.1330 | 1.1330 | -0.61% |
| 2024-06-04 | 1.1400 | 1.1400 | 0.80% |
| 2024-06-03 | 1.1310 | 1.1310 | 1.80% |
| 2024-05-31 | 1.1110 | 1.1110 | -0.36% |
| 2024-05-30 | 1.1150 | 1.1150 | -0.18% |
| 2024-05-29 | 1.1170 | 1.1170 | 0.00% |
| 2024-05-28 | 1.1170 | 1.1170 | -1.41% |
| 2024-05-27 | 1.1330 | 1.1330 | 0.98% |
| 2024-05-24 | 1.1220 | 1.1220 | -1.75% |
| 2024-05-23 | 1.1420 | 1.1420 | -0.95% |
| 2024-05-22 | 1.1530 | 1.1530 | -0.69% |
| 2024-05-21 | 1.1610 | 1.1610 | -0.34% |
| 2024-05-20 | 1.1650 | 1.1650 | 1.13% |
| 2024-05-17 | 1.1520 | 1.1520 | 0.61% |
| 2024-05-16 | 1.1450 | 1.1450 | 0.44% |
| 2024-05-15 | 1.1400 | 1.1400 | -0.35% |
| 2024-05-14 | 1.1440 | 1.1440 | -0.61% |
| 2024-05-13 | 1.1510 | 1.1510 | -0.43% |
| 2024-05-10 | 1.1560 | 1.1560 | -1.28% |
| 2024-05-09 | 1.1710 | 1.1710 | 0.00% |
| 2024-05-08 | 1.1710 | 1.1710 | -1.35% |
| 2024-05-07 | 1.1870 | 1.1870 | -1.66% |
| 2024-05-06 | 1.2070 | 1.2070 | -0.08% |
| 2024-04-30 | 1.2080 | 1.2080 | -1.06% |
| 2024-04-29 | 1.2210 | 1.2210 | 1.67% |
| 2024-04-26 | 1.2010 | 1.2010 | 2.83% |
| 2024-04-25 | 1.1680 | 1.1680 | -0.76% |
| 2024-04-24 | 1.1770 | 1.1770 | 2.62% |
