| 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)C | 1.1153 | 3.43% |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.1202 | 3.43% |
| 华宝海外科技股票(QDII-LOF)A | 1.3951 | 3.33% |
| 华宝海外科技股票(QDII-LOF)C | 1.3910 | 3.33% |
| 泰信发展主题混合 | 0.8830 | 2.44% |
| 泰信现代服务业混合 | 1.0480 | 2.44% |
| 诺安多策略混合 | 1.3740 | 2.38% |
| 易方达国证新能源电池ETF联接发起式A | 0.8819 | 2.37% |
| 易方达国证新能源电池ETF联接发起式C | 0.8810 | 2.37% |
| 大成中证电池主题指数发起式A | 0.4336 | 2.36% |
| 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 | 0.581 | 1.82% |
| 银华活钱宝货币F | 0.516 | 1.79% |
| 银华多利宝货币B | 0.6266 | 1.76% |
| 银华惠添益货币C | 0.4403 | 1.74% |
| 银华惠添益货币D | 0.4172 | 1.65% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.75% | |
| 鹏华中证国防指数(LOF)A | -1.10% | |
| 兴全有机增长混合 | -0.81% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4352 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-08-19 |
最近一月 2024-07-26 |
最近一季 2024-05-26 |
最近半年 2024-02-26 |
最近一年 2023-08-26 |
今年以来 | 成立以来 | |
| 回报率 | -1.09% | -4.43% | -10.31% | -5.02% | -16.61% | -13.56% | 12.52% |
| 同类排名 [债券型] |
1103 | 1122 | 1077 | 979 | 975 | 1029 | -- |
| 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 |
| 2024-08-26 | 1.1253 | 1.1253 | 0.67% |
| 2024-08-23 | 1.1178 | 1.1178 | 0.50% |
| 2024-08-22 | 1.1122 | 1.1122 | -0.53% |
| 2024-08-21 | 1.1181 | 1.1181 | -0.18% |
| 2024-08-20 | 1.1201 | 1.1201 | -1.55% |
| 2024-08-19 | 1.1377 | 1.1377 | 0.64% |
| 2024-08-16 | 1.1305 | 1.1305 | -1.60% |
| 2024-08-15 | 1.1489 | 1.1489 | -0.46% |
| 2024-08-14 | 1.1542 | 1.1542 | -0.63% |
| 2024-08-13 | 1.1615 | 1.1615 | -0.01% |
| 2024-08-12 | 1.1616 | 1.1616 | -0.35% |
| 2024-08-09 | 1.1657 | 1.1657 | -0.22% |
| 2024-08-08 | 1.1683 | 1.1683 | -0.03% |
| 2024-08-07 | 1.1687 | 1.1687 | 0.31% |
| 2024-08-06 | 1.1651 | 1.1651 | 0.42% |
| 2024-08-05 | 1.1602 | 1.1602 | -1.70% |
| 2024-08-02 | 1.1803 | 1.1803 | -0.77% |
| 2024-08-01 | 1.1894 | 1.1894 | -0.13% |
| 2024-07-31 | 1.1910 | 1.1910 | 2.11% |
| 2024-07-30 | 1.1664 | 1.1664 | -0.41% |
| 2024-07-29 | 1.1712 | 1.1712 | -0.53% |
| 2024-07-26 | 1.1774 | 1.1774 | 1.78% |
| 2024-07-25 | 1.1568 | 1.1568 | -0.19% |
| 2024-07-24 | 1.1590 | 1.1590 | -1.16% |
| 2024-07-23 | 1.1726 | 1.1726 | -2.02% |
| 2024-07-22 | 1.1968 | 1.1968 | -0.89% |
| 2024-07-19 | 1.2075 | 1.2075 | -0.12% |
| 2024-07-18 | 1.2090 | 1.2090 | 0.12% |
| 2024-07-17 | 1.2076 | 1.2076 | -1.02% |
| 2024-07-16 | 1.2201 | 1.2201 | -0.01% |
| 2024-07-15 | 1.2202 | 1.2202 | -0.32% |
| 2024-07-12 | 1.2241 | 1.2241 | -0.51% |
| 2024-07-11 | 1.2304 | 1.2304 | 0.86% |
| 2024-07-10 | 1.2199 | 1.2199 | -0.42% |
| 2024-07-09 | 1.2251 | 1.2251 | 1.35% |
| 2024-07-08 | 1.2088 | 1.2088 | -1.19% |
| 2024-07-05 | 1.2233 | 1.2233 | 0.70% |
| 2024-07-04 | 1.2148 | 1.2148 | -0.64% |
| 2024-07-03 | 1.2226 | 1.2226 | -1.00% |
| 2024-07-02 | 1.2349 | 1.2349 | -1.00% |
| 2024-07-01 | 1.2474 | 1.2474 | 0.87% |
| 2024-06-30 | 1.2367 | 1.2367 | 0.00% |
| 2024-06-28 | 1.2367 | 1.2367 | 0.71% |
| 2024-06-27 | 1.2280 | 1.2280 | -0.67% |
| 2024-06-26 | 1.2363 | 1.2363 | 1.00% |
| 2024-06-25 | 1.2240 | 1.2240 | 0.20% |
| 2024-06-24 | 1.2215 | 1.2215 | -1.68% |
| 2024-06-21 | 1.2424 | 1.2424 | 0.19% |
| 2024-06-20 | 1.2401 | 1.2401 | -0.88% |
| 2024-06-19 | 1.2511 | 1.2511 | -0.70% |
| 2024-06-18 | 1.2599 | 1.2599 | 0.46% |
| 2024-06-17 | 1.2541 | 1.2541 | -0.28% |
| 2024-06-14 | 1.2576 | 1.2576 | 0.26% |
| 2024-06-13 | 1.2543 | 1.2543 | -0.52% |
| 2024-06-12 | 1.2608 | 1.2608 | 0.41% |
| 2024-06-11 | 1.2557 | 1.2557 | 0.18% |
| 2024-06-07 | 1.2534 | 1.2534 | 0.04% |
| 2024-06-06 | 1.2529 | 1.2529 | -0.01% |
| 2024-06-05 | 1.2530 | 1.2530 | -0.31% |
| 2024-06-04 | 1.2569 | 1.2569 | 0.42% |
| 2024-06-03 | 1.2516 | 1.2516 | -0.40% |
| 2024-05-31 | 1.2566 | 1.2566 | -0.06% |
| 2024-05-30 | 1.2573 | 1.2573 | -0.01% |
| 2024-05-29 | 1.2574 | 1.2574 | -0.04% |
| 2024-05-28 | 1.2579 | 1.2579 | -0.32% |
| 2024-05-27 | 1.2619 | 1.2619 | 0.58% |
