| 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% |
| 易方达北证50成份指数A | 0.7786 | 6.82% |
| 易方达北证50成份指数C | 0.7750 | 6.82% |
| 华夏北证50成份指数A | 0.7906 | 6.81% |
| 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% |
| 汇添富北证50成份指数A | 0.7854 | 6.80% |
| 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 | -3.65% | |
| 鹏华中证国防指数(LOF)A | -0.22% | |
| 兴全有机增长混合 | -1.53% | |
| 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 2024-07-10 |
最近一月 2024-06-17 |
最近一季 2024-04-17 |
最近半年 2024-01-17 |
最近一年 2023-07-17 |
今年以来 | 成立以来 | |
| 回报率 | 2.49% | -6.58% | -7.81% | -6.13% | -29.58% | -10.89% | 2.78% |
| 同类排名 [股票型] |
181 | 776 | 830 | 692 | 805 | 612 | -- |
| 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 |
| 2024-07-17 | 0.8741 | 1.1331 | -0.53% |
| 2024-07-16 | 0.8788 | 1.1378 | 0.98% |
| 2024-07-15 | 0.8703 | 1.1293 | -1.09% |
| 2024-07-12 | 0.8799 | 1.1389 | 0.25% |
| 2024-07-11 | 0.8777 | 1.1367 | 2.91% |
| 2024-07-10 | 0.8529 | 1.1119 | -0.98% |
| 2024-07-09 | 0.8613 | 1.1203 | 1.41% |
| 2024-07-08 | 0.8493 | 1.1083 | -1.71% |
| 2024-07-05 | 0.8641 | 1.1231 | 0.28% |
| 2024-07-04 | 0.8617 | 1.1207 | -1.23% |
| 2024-07-03 | 0.8724 | 1.1314 | -0.26% |
| 2024-07-02 | 0.8747 | 1.1337 | -1.59% |
| 2024-07-01 | 0.8888 | 1.1478 | 0.21% |
| 2024-06-30 | 0.8869 | 1.1459 | 0.00% |
| 2024-06-28 | 0.8869 | 1.1459 | 0.50% |
| 2024-06-27 | 0.8825 | 1.1415 | -1.79% |
| 2024-06-26 | 0.8986 | 1.1576 | 1.23% |
| 2024-06-25 | 0.8877 | 1.1467 | -1.10% |
| 2024-06-24 | 0.8976 | 1.1566 | -1.59% |
| 2024-06-21 | 0.9121 | 1.1711 | -0.36% |
| 2024-06-20 | 0.9154 | 1.1744 | -1.25% |
| 2024-06-19 | 0.9270 | 1.1860 | -1.37% |
| 2024-06-18 | 0.9399 | 1.1989 | 0.45% |
| 2024-06-17 | 0.9357 | 1.1947 | 0.76% |
| 2024-06-14 | 0.9286 | 1.1876 | -0.05% |
| 2024-06-13 | 0.9291 | 1.1881 | 0.40% |
| 2024-06-12 | 0.9254 | 1.1844 | -0.26% |
| 2024-06-11 | 0.9278 | 1.1868 | 0.21% |
| 2024-06-07 | 0.9259 | 1.1849 | -1.03% |
| 2024-06-06 | 0.9355 | 1.1945 | -1.60% |
| 2024-06-05 | 0.9507 | 1.2097 | -1.29% |
| 2024-06-04 | 0.9631 | 1.2221 | 1.38% |
| 2024-06-03 | 0.9500 | 1.2090 | -0.53% |
| 2024-05-31 | 0.9551 | 1.2141 | -0.47% |
| 2024-05-30 | 0.9596 | 1.2186 | 0.17% |
| 2024-05-29 | 0.9580 | 1.2170 | 1.27% |
| 2024-05-28 | 0.9460 | 1.2050 | -0.38% |
| 2024-05-27 | 0.9496 | 1.2086 | 0.37% |
| 2024-05-24 | 0.9461 | 1.2051 | -0.74% |
| 2024-05-23 | 0.9532 | 1.2122 | -2.08% |
| 2024-05-22 | 0.9734 | 1.2324 | 2.18% |
| 2024-05-21 | 0.9526 | 1.2116 | -1.18% |
| 2024-05-20 | 0.9640 | 1.2230 | 0.26% |
| 2024-05-17 | 0.9615 | 1.2205 | 1.09% |
| 2024-05-16 | 0.9511 | 1.2101 | -0.20% |
| 2024-05-15 | 0.9530 | 1.2120 | -1.06% |
| 2024-05-14 | 0.9632 | 1.2222 | -0.54% |
| 2024-05-13 | 0.9684 | 1.2274 | -0.76% |
| 2024-05-10 | 0.9758 | 1.2348 | -0.97% |
| 2024-05-09 | 0.9854 | 1.2444 | 2.55% |
| 2024-05-08 | 0.9609 | 1.2199 | -1.60% |
| 2024-05-07 | 0.9765 | 1.2355 | 0.29% |
| 2024-05-06 | 0.9737 | 1.2327 | 1.94% |
| 2024-04-30 | 0.9552 | 1.2142 | -1.32% |
| 2024-04-29 | 0.9680 | 1.2270 | 3.22% |
| 2024-04-26 | 0.9378 | 1.1968 | 1.58% |
| 2024-04-25 | 0.9232 | 1.1822 | 0.14% |
| 2024-04-24 | 0.9219 | 1.1809 | 0.44% |
| 2024-04-23 | 0.9179 | 1.1769 | -0.74% |
| 2024-04-22 | 0.9247 | 1.1837 | -0.47% |
| 2024-04-19 | 0.9291 | 1.1881 | -1.76% |
