| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 中信建投低碳成长混合A | 0.5114 | 3.13% |
| 中信建投低碳成长混合C | 0.5061 | 3.12% |
| 北信瑞丰产业升级 | 1.1301 | 3.01% |
| 广发高端制造股票A | 1.2948 | 2.82% |
| 广发高端制造股票C | 1.2755 | 2.82% |
| 国融融银C | 0.3553 | 2.75% |
| 国融融银A | 0.3603 | 2.74% |
| 广发成长动力三年持有期混合A | 0.4931 | 2.52% |
| 广发成长动力三年持有期混合C | 0.4882 | 2.52% |
| 长城中国智造混合C | 1.0307 | 2.46% |
| 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 | 0.5682 | 1.81% |
| 银华惠添益货币C | 0.4634 | 1.80% |
| 银华活钱宝货币F | 0.4647 | 1.75% |
| 银华多利宝货币B | 0.5574 | 1.72% |
| 银华惠添益货币D | 0.4396 | 1.72% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -2.15% | |
| 鹏华中证国防指数(LOF)A | -0.45% | |
| 兴全有机增长混合 | -0.77% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4474 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-18 |
最近一月 2024-06-25 |
最近一季 2024-04-25 |
最近半年 2024-01-25 |
最近一年 2023-07-25 |
今年以来 | 成立以来 | |
| 回报率 | -5.88% | -5.35% | -5.39% | 5.81% | -12.56% | -1.53% | 34.56% |
| 同类排名 [股票型] |
812 | 643 | 434 | 145 | 201 | 221 | -- |
| 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 |
| 2024-07-25 | 1.3456 | 1.3456 | -2.15% |
| 2024-07-24 | 1.3751 | 1.3751 | 0.36% |
| 2024-07-23 | 1.3701 | 1.3701 | -2.23% |
| 2024-07-22 | 1.4014 | 1.4014 | -1.09% |
| 2024-07-19 | 1.4168 | 1.4168 | -0.90% |
| 2024-07-18 | 1.4296 | 1.4296 | 0.58% |
| 2024-07-17 | 1.4213 | 1.4213 | -2.51% |
| 2024-07-16 | 1.4579 | 1.4579 | 0.39% |
| 2024-07-15 | 1.4522 | 1.4522 | 1.66% |
| 2024-07-12 | 1.4285 | 1.4285 | -2.00% |
| 2024-07-11 | 1.4576 | 1.4576 | 0.93% |
| 2024-07-10 | 1.4442 | 1.4442 | -2.50% |
| 2024-07-09 | 1.4813 | 1.4813 | 0.79% |
| 2024-07-08 | 1.4697 | 1.4697 | 0.37% |
| 2024-07-05 | 1.4643 | 1.4643 | 0.99% |
| 2024-07-04 | 1.4500 | 1.4500 | -0.02% |
| 2024-07-03 | 1.4503 | 1.4503 | -0.68% |
| 2024-07-02 | 1.4602 | 1.4602 | -0.31% |
| 2024-07-01 | 1.4648 | 1.4648 | 2.43% |
| 2024-06-30 | 1.4300 | 1.4300 | -0.01% |
| 2024-06-28 | 1.4301 | 1.4301 | 2.24% |
| 2024-06-27 | 1.3987 | 1.3987 | -1.20% |
| 2024-06-26 | 1.4157 | 1.4157 | -0.42% |
| 2024-06-25 | 1.4216 | 1.4216 | -0.06% |
| 2024-06-24 | 1.4224 | 1.4224 | -0.88% |
| 2024-06-21 | 1.4350 | 1.4350 | -0.17% |
| 2024-06-20 | 1.4375 | 1.4375 | 1.04% |
| 2024-06-19 | 1.4227 | 1.4227 | 0.26% |
| 2024-06-18 | 1.4190 | 1.4190 | 0.37% |
| 2024-06-17 | 1.4137 | 1.4137 | -1.59% |
| 2024-06-14 | 1.4365 | 1.4365 | -0.87% |
| 2024-06-13 | 1.4491 | 1.4491 | -0.73% |
| 2024-06-12 | 1.4597 | 1.4597 | 1.51% |
| 2024-06-11 | 1.4380 | 1.4380 | -1.86% |
| 2024-06-07 | 1.4653 | 1.4653 | 0.49% |
| 2024-06-06 | 1.4581 | 1.4581 | 1.37% |
| 2024-06-05 | 1.4384 | 1.4384 | -1.40% |
| 2024-06-04 | 1.4588 | 1.4588 | 0.66% |
| 2024-06-03 | 1.4492 | 1.4492 | -0.62% |
| 2024-05-31 | 1.4583 | 1.4583 | 0.10% |
| 2024-05-30 | 1.4569 | 1.4569 | -2.10% |
| 2024-05-29 | 1.4882 | 1.4882 | 1.11% |
| 2024-05-28 | 1.4718 | 1.4718 | 0.07% |
| 2024-05-27 | 1.4708 | 1.4708 | 2.18% |
| 2024-05-24 | 1.4394 | 1.4394 | 0.19% |
| 2024-05-23 | 1.4367 | 1.4367 | -1.58% |
| 2024-05-22 | 1.4598 | 1.4598 | -0.95% |
| 2024-05-21 | 1.4738 | 1.4738 | -1.76% |
| 2024-05-20 | 1.5002 | 1.5002 | 2.99% |
| 2024-05-17 | 1.4566 | 1.4566 | 0.73% |
| 2024-05-16 | 1.4461 | 1.4461 | -0.88% |
| 2024-05-15 | 1.4589 | 1.4589 | -0.82% |
| 2024-05-14 | 1.4709 | 1.4709 | 0.16% |
| 2024-05-13 | 1.4685 | 1.4685 | 0.04% |
| 2024-05-10 | 1.4679 | 1.4679 | 0.93% |
| 2024-05-09 | 1.4544 | 1.4544 | 1.29% |
| 2024-05-08 | 1.4359 | 1.4359 | 0.42% |
| 2024-05-07 | 1.4299 | 1.4299 | 0.18% |
| 2024-05-06 | 1.4274 | 1.4274 | 0.14% |
| 2024-04-30 | 1.4254 | 1.4254 | 0.21% |
| 2024-04-29 | 1.4224 | 1.4224 | -1.71% |
