| 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 | -1.52% | -4.61% | -8.38% | -1.56% | -20.30% | -11.20% | 25.45% |
| 同类排名 [混合型] |
851 | 1383 | 1991 | 1667 | 1609 | 1619 | -- |
| 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 | 1.1396 | 1.3696 | -2.65% |
| 2024-07-22 | 1.1706 | 1.4006 | -0.74% |
| 2024-07-19 | 1.1793 | 1.4093 | 0.53% |
| 2024-07-18 | 1.1731 | 1.4031 | 0.64% |
| 2024-07-17 | 1.1656 | 1.3956 | 0.73% |
| 2024-07-16 | 1.1572 | 1.3872 | 0.01% |
| 2024-07-15 | 1.1571 | 1.3871 | -0.18% |
| 2024-07-12 | 1.1592 | 1.3892 | 0.60% |
| 2024-07-11 | 1.1523 | 1.3823 | 1.43% |
| 2024-07-10 | 1.1360 | 1.3660 | -0.35% |
| 2024-07-09 | 1.1400 | 1.3700 | 0.46% |
| 2024-07-08 | 1.1348 | 1.3648 | -1.31% |
| 2024-07-05 | 1.1499 | 1.3799 | -0.39% |
| 2024-07-04 | 1.1544 | 1.3844 | -0.72% |
| 2024-07-03 | 1.1628 | 1.3928 | -0.31% |
| 2024-07-02 | 1.1664 | 1.3964 | -0.26% |
| 2024-07-01 | 1.1694 | 1.3994 | -0.09% |
| 2024-06-30 | 1.1705 | 1.4005 | -0.01% |
| 2024-06-28 | 1.1706 | 1.4006 | -0.65% |
| 2024-06-27 | 1.1782 | 1.4082 | -0.98% |
| 2024-06-26 | 1.1899 | 1.4199 | 0.25% |
| 2024-06-25 | 1.1869 | 1.4169 | -0.30% |
| 2024-06-24 | 1.1905 | 1.4205 | -0.35% |
| 2024-06-21 | 1.1947 | 1.4247 | -0.75% |
| 2024-06-20 | 1.2037 | 1.4337 | -0.92% |
| 2024-06-19 | 1.2149 | 1.4449 | -0.52% |
| 2024-06-18 | 1.2213 | 1.4513 | -0.71% |
| 2024-06-17 | 1.2300 | 1.4600 | -0.45% |
| 2024-06-14 | 1.2355 | 1.4655 | 0.53% |
| 2024-06-13 | 1.2290 | 1.4590 | -0.57% |
| 2024-06-12 | 1.2361 | 1.4661 | -0.27% |
| 2024-06-11 | 1.2395 | 1.4695 | -0.85% |
| 2024-06-07 | 1.2501 | 1.4801 | -0.62% |
| 2024-06-06 | 1.2579 | 1.4879 | -0.32% |
| 2024-06-05 | 1.2620 | 1.4920 | -0.86% |
| 2024-06-04 | 1.2729 | 1.5029 | 0.89% |
| 2024-06-03 | 1.2617 | 1.4917 | 0.39% |
| 2024-05-31 | 1.2568 | 1.4868 | -0.46% |
| 2024-05-30 | 1.2626 | 1.4926 | -0.93% |
| 2024-05-29 | 1.2744 | 1.5044 | -0.45% |
| 2024-05-28 | 1.2801 | 1.5101 | -0.79% |
| 2024-05-27 | 1.2903 | 1.5203 | 0.80% |
| 2024-05-24 | 1.2801 | 1.5101 | -1.17% |
| 2024-05-23 | 1.2953 | 1.5253 | -1.05% |
| 2024-05-22 | 1.3090 | 1.5390 | -0.68% |
| 2024-05-21 | 1.3179 | 1.5479 | -0.56% |
| 2024-05-20 | 1.3253 | 1.5553 | 0.26% |
| 2024-05-17 | 1.3219 | 1.5519 | 0.81% |
| 2024-05-16 | 1.3113 | 1.5413 | 0.59% |
| 2024-05-15 | 1.3036 | 1.5336 | -0.37% |
| 2024-05-14 | 1.3084 | 1.5384 | -0.15% |
| 2024-05-13 | 1.3103 | 1.5403 | -0.51% |
| 2024-05-10 | 1.3170 | 1.5470 | -0.12% |
| 2024-05-09 | 1.3186 | 1.5486 | 0.81% |
| 2024-05-08 | 1.3080 | 1.5380 | -1.05% |
| 2024-05-07 | 1.3219 | 1.5519 | -0.02% |
| 2024-05-06 | 1.3222 | 1.5522 | 2.75% |
| 2024-04-30 | 1.2868 | 1.5168 | -0.13% |
| 2024-04-29 | 1.2885 | 1.5185 | 1.39% |
| 2024-04-26 | 1.2708 | 1.5008 | 1.79% |
| 2024-04-25 | 1.2484 | 1.4784 | 0.02% |
| 2024-04-24 | 1.2482 | 1.4782 | 0.35% |
