| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰紫金恒生互联网科技业指数型发起基金(QDII)C | 0.8218 | 2.84% |
| 华泰紫金恒生互联网科技业指数型发起基金(QDII)A | 0.8246 | 2.84% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)A | 0.5792 | 2.84% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.5743 | 2.83% |
| 广发中证港股通互联网指数发起式A | 0.8792 | 2.69% |
| 广发中证港股通互联网指数发起式C | 0.8789 | 2.68% |
| 易方达中证港股通互联网ETF发起式联接A | 0.9303 | 2.66% |
| 华宝中证港股通互联网ETF发起式联接C | 0.7991 | 2.66% |
| 华宝中证港股通互联网ETF发起式联接A | 0.8029 | 2.66% |
| 易方达中证港股通互联网ETF发起式联接C | 0.9281 | 2.65% |
| 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800汽车与… | 1.1131 | 3.64% |
| 银华锐进 | 2.007 | 3.29% |
| 名称 | 万份收益 | 7日年化 |
| 银华货币B | 0.4388 | 1.81% |
| 银华活钱宝货币F | 0.4939 | 1.80% |
| 银华惠增利货币A | 0.4816 | 1.80% |
| 银华惠添益货币C | 0.4775 | 1.78% |
| 银华多利宝货币B | 0.469 | 1.75% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.24% | |
| 鹏华中证国防指数(LOF)A | -1.73% | |
| 兴全有机增长混合 | -1.02% | |
| 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 2024-06-26 |
最近一月 2024-06-03 |
最近一季 2024-04-03 |
最近半年 2024-01-03 |
最近一年 2023-07-03 |
今年以来 | 成立以来 | |
| 回报率 | -3.47% | -9.96% | -10.99% | -6.02% | -18.64% | -8.23% | 104.61% |
| 同类排名 [混合型] |
2067 | 2203 | 2098 | 1462 | 1406 | 1496 | -- |
| 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 |
| 2024-07-03 | 1.4481 | 1.9342 | -0.72% |
| 2024-07-02 | 1.4586 | 1.9447 | -0.37% |
| 2024-07-01 | 1.4640 | 1.9501 | -0.18% |
| 2024-06-30 | 1.4667 | 1.9528 | -0.01% |
| 2024-06-28 | 1.4668 | 1.9529 | -0.93% |
| 2024-06-27 | 1.4806 | 1.9667 | -1.30% |
| 2024-06-26 | 1.5001 | 1.9862 | -0.09% |
| 2024-06-25 | 1.5014 | 1.9875 | 0.17% |
| 2024-06-24 | 1.4989 | 1.9850 | -0.12% |
| 2024-06-21 | 1.5007 | 1.9868 | -0.89% |
| 2024-06-20 | 1.5141 | 2.0002 | -0.84% |
| 2024-06-19 | 1.5269 | 2.0130 | -0.75% |
| 2024-06-18 | 1.5384 | 2.0245 | -0.85% |
| 2024-06-17 | 1.5516 | 2.0377 | -0.22% |
| 2024-06-14 | 1.5550 | 2.0411 | 0.53% |
| 2024-06-13 | 1.5468 | 2.0329 | -1.09% |
| 2024-06-12 | 1.5638 | 2.0499 | -0.24% |
| 2024-06-11 | 1.5675 | 2.0536 | -1.05% |
| 2024-06-07 | 1.5841 | 2.0702 | -0.97% |
| 2024-06-06 | 1.5996 | 2.0857 | -0.26% |
| 2024-06-05 | 1.6037 | 2.0898 | -1.01% |
| 2024-06-04 | 1.6200 | 2.1061 | 0.73% |
| 2024-06-03 | 1.6082 | 2.0943 | 0.63% |
| 2024-05-31 | 1.5981 | 2.0842 | -0.19% |
| 2024-05-30 | 1.6012 | 2.0873 | -0.85% |
| 2024-05-29 | 1.6149 | 2.1010 | -0.05% |
| 2024-05-28 | 1.6157 | 2.1018 | -0.90% |
| 2024-05-27 | 1.6303 | 2.1164 | 0.70% |
| 2024-05-24 | 1.6190 | 2.1051 | -1.05% |
| 2024-05-23 | 1.6361 | 2.1222 | -1.00% |
| 2024-05-22 | 1.6526 | 2.1387 | -0.97% |
| 2024-05-21 | 1.6688 | 2.1549 | -0.33% |
| 2024-05-20 | 1.6743 | 2.1604 | -0.02% |
| 2024-05-17 | 1.6747 | 2.1608 | 0.56% |
| 2024-05-16 | 1.6654 | 2.1515 | 0.10% |
| 2024-05-15 | 1.6637 | 2.1498 | -0.65% |
| 2024-05-14 | 1.6746 | 2.1607 | -0.13% |
| 2024-05-13 | 1.6767 | 2.1628 | -0.70% |
| 2024-05-10 | 1.6886 | 2.1747 | -0.25% |
| 2024-05-09 | 1.6928 | 2.1789 | 0.46% |
| 2024-05-08 | 1.6850 | 2.1711 | -0.74% |
| 2024-05-07 | 1.6976 | 2.1837 | 0.33% |
| 2024-05-06 | 1.6921 | 2.1782 | 2.64% |
| 2024-04-30 | 1.6485 | 2.1346 | 0.45% |
| 2024-04-29 | 1.6411 | 2.1272 | 0.89% |
| 2024-04-26 | 1.6266 | 2.1127 | 1.62% |
| 2024-04-25 | 1.6007 | 2.0868 | -0.12% |
| 2024-04-24 | 1.6027 | 2.0888 | -0.17% |
| 2024-04-23 | 1.6055 | 2.0916 | 0.45% |
| 2024-04-22 | 1.5983 | 2.0844 | 0.95% |
| 2024-04-19 | 1.5833 | 2.0694 | -0.85% |
| 2024-04-18 | 1.5968 | 2.0829 | 0.44% |
| 2024-04-17 | 1.5898 | 2.0759 | 0.18% |
| 2024-04-16 | 1.5870 | 2.0731 | -0.99% |
| 2024-04-15 | 1.6028 | 2.0889 | 2.49% |
| 2024-04-12 | 1.5638 | 2.0499 | -1.02% |
| 2024-04-11 | 1.5799 | 2.0660 | 0.13% |
| 2024-04-10 | 1.5779 | 2.0640 | -0.79% |
| 2024-04-09 | 1.5904 | 2.0765 | -0.07% |
| 2024-04-08 | 1.5915 | 2.0776 | -2.18% |
