| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 泰信中小盘精选混合 | 2.1450 | 3.92% |
| 泰信鑫选混合C | 0.6420 | 3.88% |
| 泰信鑫选混合A | 0.6460 | 3.86% |
| 华富国泰民安灵活配置混合A | 0.9933 | 3.03% |
| 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% |
| 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 2024-07-12 |
最近一月 2024-06-19 |
最近一季 2024-04-19 |
最近半年 2024-01-19 |
最近一年 2023-07-19 |
今年以来 | 成立以来 | |
| 回报率 | 3.72% | -5.94% | -8.36% | -10.44% | -19.69% | -17.60% | 41.82% |
| 同类排名 [股票型] |
443 | 820 | 836 | 760 | 610 | 744 | -- |
| 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 |
| 2024-07-19 | 1.4182 | 1.4182 | -0.41% |
| 2024-07-18 | 1.4240 | 1.4240 | 0.32% |
| 2024-07-17 | 1.4194 | 1.4194 | 0.74% |
| 2024-07-16 | 1.4090 | 1.4090 | 0.49% |
| 2024-07-15 | 1.4021 | 1.4021 | 2.54% |
| 2024-07-12 | 1.3674 | 1.3674 | -0.73% |
| 2024-07-11 | 1.3774 | 1.3774 | 0.10% |
| 2024-07-10 | 1.3760 | 1.3760 | 0.77% |
| 2024-07-09 | 1.3655 | 1.3655 | -2.88% |
| 2024-07-08 | 1.4060 | 1.4060 | -0.78% |
| 2024-07-05 | 1.4170 | 1.4170 | 0.88% |
| 2024-07-04 | 1.4046 | 1.4046 | -2.34% |
| 2024-07-03 | 1.4383 | 1.4383 | -1.49% |
| 2024-07-02 | 1.4600 | 1.4600 | -1.24% |
| 2024-07-01 | 1.4784 | 1.4784 | 3.79% |
| 2024-06-30 | 1.4244 | 1.4244 | -0.01% |
| 2024-06-28 | 1.4245 | 1.4245 | -0.61% |
| 2024-06-27 | 1.4333 | 1.4333 | -0.49% |
| 2024-06-26 | 1.4403 | 1.4403 | -0.14% |
| 2024-06-25 | 1.4423 | 1.4423 | -0.61% |
| 2024-06-24 | 1.4512 | 1.4512 | -3.21% |
| 2024-06-21 | 1.4994 | 1.4994 | 0.21% |
| 2024-06-20 | 1.4962 | 1.4962 | -0.77% |
| 2024-06-19 | 1.5078 | 1.5078 | -1.48% |
| 2024-06-18 | 1.5304 | 1.5304 | -1.18% |
| 2024-06-17 | 1.5486 | 1.5486 | -0.42% |
| 2024-06-14 | 1.5551 | 1.5551 | 0.35% |
| 2024-06-13 | 1.5497 | 1.5497 | -3.98% |
| 2024-06-12 | 1.6139 | 1.6139 | -0.62% |
| 2024-06-11 | 1.6239 | 1.6239 | -0.02% |
| 2024-06-07 | 1.6243 | 1.6243 | 0.43% |
| 2024-06-06 | 1.6174 | 1.6174 | -2.12% |
| 2024-06-05 | 1.6525 | 1.6525 | -1.67% |
| 2024-06-04 | 1.6805 | 1.6805 | -0.28% |
| 2024-06-03 | 1.6852 | 1.6852 | 1.93% |
| 2024-05-31 | 1.6533 | 1.6533 | -0.75% |
| 2024-05-30 | 1.6658 | 1.6658 | -1.69% |
| 2024-05-29 | 1.6945 | 1.6945 | 0.56% |
| 2024-05-28 | 1.6851 | 1.6851 | -1.74% |
| 2024-05-27 | 1.7149 | 1.7149 | 0.02% |
| 2024-05-24 | 1.7145 | 1.7145 | 0.96% |
| 2024-05-23 | 1.6982 | 1.6982 | -1.97% |
| 2024-05-22 | 1.7324 | 1.7324 | -0.57% |
| 2024-05-21 | 1.7423 | 1.7423 | -0.05% |
| 2024-05-20 | 1.7431 | 1.7431 | 3.04% |
| 2024-05-17 | 1.6916 | 1.6916 | 1.14% |
| 2024-05-16 | 1.6726 | 1.6726 | 0.19% |
| 2024-05-15 | 1.6695 | 1.6695 | -1.82% |
| 2024-05-14 | 1.7005 | 1.7005 | 0.59% |
| 2024-05-13 | 1.6906 | 1.6906 | 0.43% |
| 2024-05-10 | 1.6833 | 1.6833 | 0.09% |
| 2024-05-09 | 1.6818 | 1.6818 | 0.19% |
| 2024-05-08 | 1.6786 | 1.6786 | 3.37% |
| 2024-05-07 | 1.6239 | 1.6239 | -0.26% |
| 2024-05-06 | 1.6282 | 1.6282 | 1.76% |
| 2024-04-30 | 1.6000 | 1.6000 | 0.40% |
| 2024-04-29 | 1.5936 | 1.5936 | 0.33% |
| 2024-04-26 | 1.5884 | 1.5884 | 0.35% |
| 2024-04-25 | 1.5829 | 1.5829 | -0.14% |
| 2024-04-24 | 1.5851 | 1.5851 | -0.80% |
| 2024-04-23 | 1.5979 | 1.5979 | -0.37% |
