| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 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% |
| 汇丰晋信龙腾混合A | 0.9435 | 2.34% |
| 北信瑞丰健康生活主题灵活配置 | 0.8390 | 2.32% |
| 鹏华沪深港新兴成长混合A | 0.9679 | 2.32% |
| 汇添富恒生香港上市生物科技ETF发起式联接(QDII)A | 0.9063 | 2.21% |
| 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 | -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 2024-07-15 |
最近一月 2024-06-22 |
最近一季 2024-04-22 |
最近半年 2024-01-22 |
最近一年 2023-07-22 |
今年以来 | 成立以来 | |
| 回报率 | -1.48% | -3.79% | -2.72% | 9.45% | -15.21% | 0.59% | 20.36% |
| 同类排名 [混合型] |
1829 | 1850 | 1489 | 552 | 1401 | 794 | -- |
| 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 |
| 2024-07-22 | 1.0768 | 1.2068 | -0.98% |
| 2024-07-19 | 1.0875 | 1.2175 | -0.44% |
| 2024-07-18 | 1.0923 | 1.2223 | 0.41% |
| 2024-07-17 | 1.0878 | 1.2178 | -0.87% |
| 2024-07-16 | 1.0973 | 1.2273 | 0.39% |
| 2024-07-15 | 1.0930 | 1.2230 | -0.32% |
| 2024-07-12 | 1.0965 | 1.2265 | -1.27% |
| 2024-07-11 | 1.1106 | 1.2406 | 0.64% |
| 2024-07-10 | 1.1035 | 1.2335 | 0.39% |
| 2024-07-09 | 1.0992 | 1.2292 | 1.93% |
| 2024-07-08 | 1.0784 | 1.2084 | -0.73% |
| 2024-07-05 | 1.0863 | 1.2163 | -0.12% |
| 2024-07-04 | 1.0876 | 1.2176 | -0.57% |
| 2024-07-03 | 1.0938 | 1.2238 | -1.00% |
| 2024-07-02 | 1.1049 | 1.2349 | 0.59% |
| 2024-07-01 | 1.0984 | 1.2284 | 1.31% |
| 2024-06-30 | 1.0842 | 1.2142 | -0.01% |
| 2024-06-28 | 1.0843 | 1.2143 | -0.05% |
| 2024-06-27 | 1.0848 | 1.2148 | -2.02% |
| 2024-06-26 | 1.1072 | 1.2372 | 1.65% |
| 2024-06-25 | 1.0892 | 1.2192 | -1.59% |
| 2024-06-24 | 1.1068 | 1.2368 | -1.11% |
| 2024-06-21 | 1.1192 | 1.2492 | -0.75% |
| 2024-06-20 | 1.1277 | 1.2577 | -0.91% |
| 2024-06-19 | 1.1381 | 1.2681 | -0.48% |
| 2024-06-18 | 1.1436 | 1.2736 | 0.40% |
| 2024-06-17 | 1.1391 | 1.2691 | 0.04% |
| 2024-06-14 | 1.1386 | 1.2686 | 2.90% |
| 2024-06-13 | 1.1065 | 1.2365 | 0.22% |
| 2024-06-12 | 1.1041 | 1.2341 | 0.15% |
| 2024-06-11 | 1.1025 | 1.2325 | -0.54% |
| 2024-06-07 | 1.1085 | 1.2385 | -1.57% |
| 2024-06-06 | 1.1262 | 1.2562 | -0.02% |
| 2024-06-05 | 1.1264 | 1.2564 | -1.61% |
| 2024-06-04 | 1.1448 | 1.2748 | 1.09% |
| 2024-06-03 | 1.1325 | 1.2625 | 1.84% |
| 2024-05-31 | 1.1120 | 1.2420 | 0.12% |
| 2024-05-30 | 1.1107 | 1.2407 | -1.01% |
| 2024-05-29 | 1.1220 | 1.2520 | -0.12% |
| 2024-05-28 | 1.1233 | 1.2533 | -1.46% |
| 2024-05-27 | 1.1400 | 1.2700 | 1.00% |
| 2024-05-24 | 1.1287 | 1.2587 | -1.47% |
| 2024-05-23 | 1.1455 | 1.2755 | -1.16% |
| 2024-05-22 | 1.1590 | 1.2890 | -1.02% |
| 2024-05-21 | 1.1710 | 1.3010 | -0.36% |
| 2024-05-20 | 1.1752 | 1.3052 | 1.24% |
| 2024-05-17 | 1.1608 | 1.2908 | 1.41% |
| 2024-05-16 | 1.1447 | 1.2747 | 0.55% |
| 2024-05-15 | 1.1384 | 1.2684 | -0.57% |
| 2024-05-14 | 1.1449 | 1.2749 | -0.47% |
| 2024-05-13 | 1.1503 | 1.2803 | -1.00% |
| 2024-05-10 | 1.1619 | 1.2919 | -0.67% |
| 2024-05-09 | 1.1697 | 1.2997 | 0.48% |
| 2024-05-08 | 1.1641 | 1.2941 | -1.01% |
| 2024-05-07 | 1.1760 | 1.3060 | -0.88% |
| 2024-05-06 | 1.1865 | 1.3165 | 0.82% |
| 2024-04-30 | 1.1769 | 1.3069 | -0.61% |
| 2024-04-29 | 1.1841 | 1.3141 | 1.67% |
| 2024-04-26 | 1.1646 | 1.2946 | 3.10% |
| 2024-04-25 | 1.1296 | 1.2596 | -1.28% |
| 2024-04-24 | 1.1442 | 1.2742 | 2.37% |
