| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.1517 | 3.24% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.1471 | 3.23% |
| 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.4272 | 2.79% |
| 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.4186 | 2.79% |
| 长城全球新能源车股票发起式(QDII)C | 1.3992 | 2.50% |
| 长城全球新能源车股票发起式(QDII)A | 1.4089 | 2.50% |
| 嘉实全球互联网股票(QDII)人民币 | 2.3050 | 2.35% |
| 天弘全球新能源汽车股票(QDII-LOF)A | 1.1030 | 2.34% |
| 天弘全球新能源汽车股票(QDII-LOF)C | 1.0998 | 2.34% |
| 华夏全球科技先锋混合(QDII)(人民币) | 1.6931 | 2.30% |
| 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 | 0.4668 | 1.79% |
| 银华惠添益货币C | 0.5607 | 1.77% |
| 银华活钱宝货币F | 0.4768 | 1.76% |
| 银华多利宝货币B | 0.4538 | 1.74% |
| 银华惠添益货币D | 0.5367 | 1.68% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -2.83% | |
| 鹏华中证国防指数(LOF)A | -2.87% | |
| 兴全有机增长混合 | -2.15% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4528 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-16 |
最近一月 2024-06-23 |
最近一季 2024-04-23 |
最近半年 2024-01-23 |
最近一年 2023-07-23 |
今年以来 | 成立以来 | |
| 回报率 | -3.08% | -6.23% | -6.75% | 1.45% | -15.55% | -7.73% | 26.07% |
| 同类排名 [混合型] |
1452 | 1819 | 1834 | 1258 | 1274 | 1352 | -- |
| 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 |
| 2024-07-23 | 1.2608 | 1.2608 | -2.60% |
| 2024-07-22 | 1.2945 | 1.2945 | -0.16% |
| 2024-07-19 | 1.2966 | 1.2966 | 0.19% |
| 2024-07-18 | 1.2942 | 1.2942 | 0.33% |
| 2024-07-17 | 1.2899 | 1.2899 | -0.84% |
| 2024-07-16 | 1.3008 | 1.3008 | 0.23% |
| 2024-07-15 | 1.2978 | 1.2978 | -0.67% |
| 2024-07-12 | 1.3066 | 1.3066 | -0.35% |
| 2024-07-11 | 1.3112 | 1.3112 | 2.09% |
| 2024-07-10 | 1.2844 | 1.2844 | -0.43% |
| 2024-07-09 | 1.2899 | 1.2899 | 1.44% |
| 2024-07-08 | 1.2716 | 1.2716 | -1.56% |
| 2024-07-05 | 1.2917 | 1.2917 | 0.59% |
| 2024-07-04 | 1.2841 | 1.2841 | -1.45% |
| 2024-07-03 | 1.3030 | 1.3030 | -0.95% |
| 2024-07-02 | 1.3155 | 1.3155 | -1.03% |
| 2024-07-01 | 1.3292 | 1.3292 | 0.65% |
| 2024-06-30 | 1.3206 | 1.3206 | 0.00% |
| 2024-06-28 | 1.3206 | 1.3206 | 0.56% |
| 2024-06-27 | 1.3133 | 1.3133 | -1.24% |
| 2024-06-26 | 1.3298 | 1.3298 | 1.40% |
| 2024-06-25 | 1.3114 | 1.3114 | -0.50% |
| 2024-06-24 | 1.3180 | 1.3180 | -1.97% |
| 2024-06-21 | 1.3445 | 1.3445 | -0.13% |
| 2024-06-20 | 1.3462 | 1.3462 | -0.83% |
| 2024-06-19 | 1.3575 | 1.3575 | -0.73% |
| 2024-06-18 | 1.3675 | 1.3675 | 0.54% |
| 2024-06-17 | 1.3601 | 1.3601 | -0.15% |
| 2024-06-14 | 1.3622 | 1.3622 | 0.05% |
| 2024-06-13 | 1.3615 | 1.3615 | -0.34% |
| 2024-06-12 | 1.3662 | 1.3662 | 0.55% |
| 2024-06-11 | 1.3587 | 1.3587 | 0.02% |
| 2024-06-07 | 1.3584 | 1.3584 | 0.10% |
| 2024-06-06 | 1.3571 | 1.3571 | -0.93% |
| 2024-06-05 | 1.3699 | 1.3699 | -1.13% |
| 2024-06-04 | 1.3855 | 1.3855 | 0.17% |
| 2024-06-03 | 1.3832 | 1.3832 | -0.69% |
| 2024-05-31 | 1.3928 | 1.3928 | 0.24% |
| 2024-05-30 | 1.3895 | 1.3895 | -0.12% |
| 2024-05-29 | 1.3911 | 1.3911 | 0.26% |
| 2024-05-28 | 1.3875 | 1.3875 | -0.81% |
| 2024-05-27 | 1.3988 | 1.3988 | 1.00% |
| 2024-05-24 | 1.3849 | 1.3849 | -0.94% |
| 2024-05-23 | 1.3980 | 1.3980 | -1.49% |
| 2024-05-22 | 1.4191 | 1.4191 | -0.08% |
| 2024-05-21 | 1.4202 | 1.4202 | -0.73% |
| 2024-05-20 | 1.4306 | 1.4306 | 0.68% |
| 2024-05-17 | 1.4210 | 1.4210 | 0.92% |
| 2024-05-16 | 1.4080 | 1.4080 | -0.03% |
| 2024-05-15 | 1.4084 | 1.4084 | -0.76% |
| 2024-05-14 | 1.4192 | 1.4192 | 0.32% |
| 2024-05-13 | 1.4147 | 1.4147 | -0.67% |
| 2024-05-10 | 1.4242 | 1.4242 | -0.41% |
| 2024-05-09 | 1.4301 | 1.4301 | 1.07% |
| 2024-05-08 | 1.4150 | 1.4150 | -0.92% |
| 2024-05-07 | 1.4282 | 1.4282 | 0.25% |
| 2024-05-06 | 1.4247 | 1.4247 | 1.45% |
| 2024-04-30 | 1.4044 | 1.4044 | -0.14% |
| 2024-04-29 | 1.4064 | 1.4064 | 1.24% |
| 2024-04-26 | 1.3892 | 1.3892 | 1.56% |
| 2024-04-25 | 1.3679 | 1.3679 | 0.01% |
