| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 东方人工智能主题混合C | 0.8848 | 3.97% |
| 东方人工智能主题混合A | 0.8892 | 3.96% |
| 中航新起航灵活配置混合C | 0.4412 | 3.91% |
| 中航新起航灵活配置混合A | 0.4492 | 3.89% |
| 西部利得事件驱动股票 | 1.7864 | 3.26% |
| 南方信息创新混合C | 1.3346 | 3.26% |
| 南方信息创新混合A | 1.3896 | 3.25% |
| 东方专精特新混合发起式A | 0.7530 | 3.18% |
| 东方专精特新混合发起式C | 0.7469 | 3.18% |
| 金鹰先进制造股票(LOF)A | 0.5851 | 3.17% |
| 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 | -0.39% | |
| 鹏华中证国防指数(LOF)A | 2.39% | |
| 兴全有机增长混合 | 0.71% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4612 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-11 |
最近一月 2024-06-18 |
最近一季 2024-04-18 |
最近半年 2024-01-18 |
最近一年 2023-07-18 |
今年以来 | 成立以来 | |
| 回报率 | 1.55% | -0.48% | -2.96% | 4.49% | -14.04% | -3.89% | 18.25% |
| 同类排名 [混合型] |
241 | 672 | 1453 | 757 | 1217 | 1233 | -- |
| 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 |
| 2024-07-18 | 1.1825 | 1.1825 | 1.04% |
| 2024-07-17 | 1.1703 | 1.1703 | -0.43% |
| 2024-07-16 | 1.1754 | 1.1754 | 1.14% |
| 2024-07-15 | 1.1622 | 1.1622 | 0.06% |
| 2024-07-12 | 1.1615 | 1.1615 | -0.26% |
| 2024-07-11 | 1.1645 | 1.1645 | 2.56% |
| 2024-07-10 | 1.1354 | 1.1354 | -0.86% |
| 2024-07-09 | 1.1452 | 1.1452 | 1.07% |
| 2024-07-08 | 1.1331 | 1.1331 | -0.94% |
| 2024-07-05 | 1.1439 | 1.1439 | 2.02% |
| 2024-07-04 | 1.1212 | 1.1212 | -1.24% |
| 2024-07-03 | 1.1353 | 1.1353 | -0.51% |
| 2024-07-02 | 1.1411 | 1.1411 | -1.25% |
| 2024-07-01 | 1.1555 | 1.1555 | 1.28% |
| 2024-06-30 | 1.1409 | 1.1409 | 0.00% |
| 2024-06-28 | 1.1409 | 1.1409 | 1.17% |
| 2024-06-27 | 1.1277 | 1.1277 | -1.84% |
| 2024-06-26 | 1.1488 | 1.1488 | 1.01% |
| 2024-06-25 | 1.1373 | 1.1373 | -0.92% |
| 2024-06-24 | 1.1479 | 1.1479 | -2.86% |
| 2024-06-21 | 1.1817 | 1.1817 | 0.27% |
| 2024-06-20 | 1.1785 | 1.1785 | 0.11% |
| 2024-06-19 | 1.1772 | 1.1772 | -0.93% |
| 2024-06-18 | 1.1882 | 1.1882 | -0.03% |
| 2024-06-17 | 1.1885 | 1.1885 | -0.24% |
| 2024-06-14 | 1.1914 | 1.1914 | -0.09% |
| 2024-06-13 | 1.1925 | 1.1925 | -1.30% |
| 2024-06-12 | 1.2082 | 1.2082 | 0.32% |
| 2024-06-11 | 1.2044 | 1.2044 | -1.04% |
| 2024-06-07 | 1.2171 | 1.2171 | 0.47% |
| 2024-06-06 | 1.2114 | 1.2114 | -0.79% |
| 2024-06-05 | 1.2210 | 1.2210 | -1.21% |
| 2024-06-04 | 1.2359 | 1.2359 | 0.55% |
| 2024-06-03 | 1.2291 | 1.2291 | -1.14% |
| 2024-05-31 | 1.2433 | 1.2433 | 0.00% |
| 2024-05-30 | 1.2433 | 1.2433 | -1.46% |
| 2024-05-29 | 1.2617 | 1.2617 | 0.98% |
| 2024-05-28 | 1.2495 | 1.2495 | -0.34% |
| 2024-05-27 | 1.2537 | 1.2537 | 1.35% |
| 2024-05-24 | 1.2370 | 1.2370 | -0.51% |
| 2024-05-23 | 1.2434 | 1.2434 | -2.38% |
| 2024-05-22 | 1.2737 | 1.2737 | -0.27% |
| 2024-05-21 | 1.2772 | 1.2772 | -1.15% |
| 2024-05-20 | 1.2920 | 1.2920 | 2.52% |
| 2024-05-17 | 1.2603 | 1.2603 | 0.87% |
| 2024-05-16 | 1.2494 | 1.2494 | -0.64% |
| 2024-05-15 | 1.2574 | 1.2574 | -0.84% |
| 2024-05-14 | 1.2681 | 1.2681 | 0.32% |
| 2024-05-13 | 1.2640 | 1.2640 | -1.20% |
| 2024-05-10 | 1.2793 | 1.2793 | 0.31% |
| 2024-05-09 | 1.2754 | 1.2754 | 1.78% |
| 2024-05-08 | 1.2531 | 1.2531 | -0.59% |
| 2024-05-07 | 1.2605 | 1.2605 | 0.45% |
| 2024-05-06 | 1.2548 | 1.2548 | 1.66% |
| 2024-04-30 | 1.2343 | 1.2343 | -0.85% |
| 2024-04-29 | 1.2449 | 1.2449 | 1.18% |
| 2024-04-26 | 1.2304 | 1.2304 | 2.50% |
| 2024-04-25 | 1.2004 | 1.2004 | 0.17% |
| 2024-04-24 | 1.1984 | 1.1984 | 0.95% |
| 2024-04-23 | 1.1871 | 1.1871 | -0.99% |
| 2024-04-22 | 1.1990 | 1.1990 | -1.32% |
