| 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)C | 1.0668 | 3.49% |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.0713 | 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)C | 1.5675 | 3.41% |
| 华宝纳斯达克精选股票发起式(QDII)A | 1.5754 | 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 | -1.25% | -3.52% | -10.80% | -4.14% | -26.52% | -13.39% | 2.59% |
| 同类排名 [股票型] |
773 | 292 | 508 | 650 | 784 | 534 | -- |
| 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 | 0.8735 | 1.1365 | -1.04% |
| 2024-08-15 | 0.8827 | 1.1457 | 0.72% |
| 2024-08-14 | 0.8764 | 1.1394 | -1.31% |
| 2024-08-13 | 0.8880 | 1.1510 | 0.86% |
| 2024-08-12 | 0.8804 | 1.1434 | -0.47% |
| 2024-08-09 | 0.8846 | 1.1476 | -0.83% |
| 2024-08-08 | 0.8920 | 1.1550 | -0.65% |
| 2024-08-07 | 0.8978 | 1.1608 | 0.38% |
| 2024-08-06 | 0.8944 | 1.1574 | 1.57% |
| 2024-08-05 | 0.8806 | 1.1436 | -1.81% |
| 2024-08-02 | 0.8968 | 1.1598 | -1.62% |
| 2024-08-01 | 0.9116 | 1.1746 | -0.90% |
| 2024-07-31 | 0.9199 | 1.1829 | 2.62% |
| 2024-07-30 | 0.8964 | 1.1594 | -0.38% |
| 2024-07-29 | 0.8998 | 1.1628 | -1.60% |
| 2024-07-26 | 0.9144 | 1.1774 | 0.96% |
| 2024-07-25 | 0.9057 | 1.1687 | 1.32% |
| 2024-07-24 | 0.8939 | 1.1569 | -0.83% |
| 2024-07-23 | 0.9014 | 1.1644 | -2.29% |
| 2024-07-22 | 0.9225 | 1.1855 | 0.17% |
| 2024-07-19 | 0.9209 | 1.1839 | 1.01% |
| 2024-07-18 | 0.9117 | 1.1747 | 1.23% |
| 2024-07-17 | 0.9006 | 1.1636 | -0.53% |
| 2024-07-16 | 0.9054 | 1.1684 | 0.97% |
| 2024-07-15 | 0.8967 | 1.1597 | -1.09% |
| 2024-07-12 | 0.9066 | 1.1696 | 0.25% |
| 2024-07-11 | 0.9043 | 1.1673 | 2.91% |
| 2024-07-10 | 0.8787 | 1.1417 | -0.97% |
| 2024-07-09 | 0.8873 | 1.1503 | 1.42% |
| 2024-07-08 | 0.8749 | 1.1379 | -1.72% |
| 2024-07-05 | 0.8902 | 1.1532 | 0.28% |
| 2024-07-04 | 0.8877 | 1.1507 | -1.22% |
| 2024-07-03 | 0.8987 | 1.1617 | -0.26% |
| 2024-07-02 | 0.9010 | 1.1640 | -1.59% |
| 2024-07-01 | 0.9156 | 1.1786 | 0.22% |
| 2024-06-30 | 0.9136 | 1.1766 | 0.00% |
| 2024-06-28 | 0.9136 | 1.1766 | 0.49% |
| 2024-06-27 | 0.9091 | 1.1721 | -1.78% |
| 2024-06-26 | 0.9256 | 1.1886 | 1.22% |
| 2024-06-25 | 0.9144 | 1.1774 | -1.09% |
| 2024-06-24 | 0.9245 | 1.1875 | -1.60% |
| 2024-06-21 | 0.9395 | 1.2025 | -0.35% |
| 2024-06-20 | 0.9428 | 1.2058 | -1.26% |
| 2024-06-19 | 0.9548 | 1.2178 | -1.37% |
| 2024-06-18 | 0.9681 | 1.2311 | 0.46% |
| 2024-06-17 | 0.9637 | 1.2267 | 0.76% |
| 2024-06-14 | 0.9564 | 1.2194 | -0.05% |
| 2024-06-13 | 0.9569 | 1.2199 | 0.40% |
| 2024-06-12 | 0.9531 | 1.2161 | -0.26% |
| 2024-06-11 | 0.9556 | 1.2186 | 0.22% |
| 2024-06-07 | 0.9535 | 1.2165 | -1.03% |
| 2024-06-06 | 0.9634 | 1.2264 | -1.59% |
| 2024-06-05 | 0.9790 | 1.2420 | -1.29% |
| 2024-06-04 | 0.9918 | 1.2548 | 1.38% |
| 2024-06-03 | 0.9783 | 1.2413 | -0.53% |
| 2024-05-31 | 0.9835 | 1.2465 | -0.48% |
| 2024-05-30 | 0.9882 | 1.2512 | 0.16% |
| 2024-05-29 | 0.9866 | 1.2496 | 1.27% |
| 2024-05-28 | 0.9742 | 1.2372 | -0.38% |
| 2024-05-27 | 0.9779 | 1.2409 | 0.38% |
| 2024-05-24 | 0.9742 | 1.2372 | -0.74% |
| 2024-05-23 | 0.9815 | 1.2445 | -2.08% |
| 2024-05-22 | 1.0023 | 1.2653 | 2.18% |
| 2024-05-21 | 0.9809 | 1.2439 | -1.18% |
| 2024-05-20 | 0.9926 | 1.2556 | 0.26% |
