| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 诺安精选价值混合 | 0.9791 | 6.02% |
| 嘉实互融精选股票A | 1.0583 | 5.36% |
| 湘财医药健康混合A | 1.1041 | 5.36% |
| 湘财医药健康混合C | 1.1046 | 5.36% |
| 东方周期优选灵活配置混合A | 0.8172 | 5.35% |
| 汇添富健康生活一年持有混合A | 0.8740 | 5.17% |
| 汇添富健康生活一年持有混合C | 0.8626 | 5.17% |
| 汇丰晋信医疗先锋混合A | 0.4855 | 5.13% |
| 汇丰晋信医疗先锋混合C | 0.4783 | 5.12% |
| 鹏华医药科技股票A | 0.9745 | 5.11% |
| 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 |
| 银华惠增利货币A | 0.5642 | 1.83% |
| 银华活钱宝货币F | 0.4823 | 1.80% |
| 银华惠添益货币C | 0.487 | 1.76% |
| 银华多利宝货币B | 0.4719 | 1.74% |
| 银华货币B | 0.4234 | 1.71% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.19% | |
| 鹏华中证国防指数(LOF)A | 0.49% | |
| 兴全有机增长混合 | 0.36% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4709 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-06-28 |
最近一月 2024-06-05 |
最近一季 2024-04-05 |
最近半年 2024-01-05 |
最近一年 2023-07-05 |
今年以来 | 成立以来 | |
| 回报率 | -0.66% | -0.71% | -1.29% | -3.20% | -19.80% | -6.63% | 37.85% |
| 同类排名 [混合型] |
1125 | 625 | 884 | 1383 | 1513 | 1379 | -- |
| 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 |
| 2024-07-05 | 1.3785 | 1.3785 | 0.25% |
| 2024-07-04 | 1.3751 | 1.3751 | -0.10% |
| 2024-07-03 | 1.3765 | 1.3765 | -0.64% |
| 2024-07-02 | 1.3854 | 1.3854 | -0.89% |
| 2024-07-01 | 1.3978 | 1.3978 | 0.73% |
| 2024-06-30 | 1.3877 | 1.3877 | 0.00% |
| 2024-06-28 | 1.3877 | 1.3877 | 0.77% |
| 2024-06-27 | 1.3771 | 1.3771 | -0.86% |
| 2024-06-26 | 1.3891 | 1.3891 | 1.42% |
| 2024-06-25 | 1.3696 | 1.3696 | -1.53% |
| 2024-06-24 | 1.3909 | 1.3909 | -1.37% |
| 2024-06-21 | 1.4102 | 1.4102 | 0.09% |
| 2024-06-20 | 1.4090 | 1.4090 | -0.74% |
| 2024-06-19 | 1.4195 | 1.4195 | -0.87% |
| 2024-06-18 | 1.4320 | 1.4320 | 1.00% |
| 2024-06-17 | 1.4178 | 1.4178 | 0.64% |
| 2024-06-14 | 1.4088 | 1.4088 | 1.87% |
| 2024-06-13 | 1.3830 | 1.3830 | 0.54% |
| 2024-06-12 | 1.3756 | 1.3756 | 0.19% |
| 2024-06-11 | 1.3730 | 1.3730 | -0.03% |
| 2024-06-07 | 1.3734 | 1.3734 | -1.42% |
| 2024-06-06 | 1.3932 | 1.3932 | 0.35% |
| 2024-06-05 | 1.3883 | 1.3883 | -0.71% |
| 2024-06-04 | 1.3982 | 1.3982 | 1.06% |
| 2024-06-03 | 1.3835 | 1.3835 | 1.41% |
| 2024-05-31 | 1.3642 | 1.3642 | -0.26% |
| 2024-05-30 | 1.3677 | 1.3677 | -0.12% |
| 2024-05-29 | 1.3694 | 1.3694 | 0.54% |
| 2024-05-28 | 1.3621 | 1.3621 | -1.27% |
| 2024-05-27 | 1.3796 | 1.3796 | 0.83% |
| 2024-05-24 | 1.3683 | 1.3683 | -1.50% |
| 2024-05-23 | 1.3891 | 1.3891 | -1.05% |
| 2024-05-22 | 1.4038 | 1.4038 | -0.41% |
| 2024-05-21 | 1.4096 | 1.4096 | -0.59% |
| 2024-05-20 | 1.4180 | 1.4180 | 1.22% |
| 2024-05-17 | 1.4009 | 1.4009 | 0.70% |
| 2024-05-16 | 1.3912 | 1.3912 | 0.16% |
| 2024-05-15 | 1.3890 | 1.3890 | -0.45% |
| 2024-05-14 | 1.3953 | 1.3953 | 0.03% |
| 2024-05-13 | 1.3949 | 1.3949 | -1.04% |
| 2024-05-10 | 1.4095 | 1.4095 | -0.53% |
| 2024-05-09 | 1.4170 | 1.4170 | 1.34% |
| 2024-05-08 | 1.3982 | 1.3982 | -0.89% |
| 2024-05-07 | 1.4107 | 1.4107 | -0.63% |
| 2024-05-06 | 1.4196 | 1.4196 | 0.98% |
| 2024-04-30 | 1.4058 | 1.4058 | -0.57% |
| 2024-04-29 | 1.4139 | 1.4139 | 1.21% |
| 2024-04-26 | 1.3970 | 1.3970 | 3.02% |
| 2024-04-25 | 1.3560 | 1.3560 | -0.48% |
| 2024-04-24 | 1.3625 | 1.3625 | 1.95% |
| 2024-04-23 | 1.3365 | 1.3365 | -0.42% |
| 2024-04-22 | 1.3421 | 1.3421 | -1.29% |
| 2024-04-19 | 1.3596 | 1.3596 | -0.76% |
| 2024-04-18 | 1.3700 | 1.3700 | -0.27% |
| 2024-04-17 | 1.3737 | 1.3737 | 2.12% |
| 2024-04-16 | 1.3452 | 1.3452 | -2.16% |
| 2024-04-15 | 1.3749 | 1.3749 | 0.86% |
| 2024-04-12 | 1.3632 | 1.3632 | 0.17% |
| 2024-04-11 | 1.3609 | 1.3609 | 0.32% |
| 2024-04-10 | 1.3566 | 1.3566 | -1.68% |
| 2024-04-09 | 1.3798 | 1.3798 | -0.11% |
| 2024-04-08 | 1.3813 | 1.3813 | -1.09% |
