| 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 | -1.70% | -2.18% | -1.66% | 5.77% | -12.97% | -3.46% | 74.36% |
| 同类排名 [混合型] |
1035 | 648 | 1438 | 1369 | 1245 | 1298 | -- |
| 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 | 1.1936 | 1.7105 | -2.01% |
| 2024-07-22 | 1.2181 | 1.7350 | -0.72% |
| 2024-07-19 | 1.2269 | 1.7438 | 0.29% |
| 2024-07-18 | 1.2233 | 1.7402 | 0.84% |
| 2024-07-17 | 1.2131 | 1.7300 | -0.09% |
| 2024-07-16 | 1.2142 | 1.7311 | 0.24% |
| 2024-07-15 | 1.2113 | 1.7282 | 0.33% |
| 2024-07-12 | 1.2073 | 1.7242 | 0.17% |
| 2024-07-11 | 1.2052 | 1.7221 | 0.95% |
| 2024-07-10 | 1.1939 | 1.7108 | -0.49% |
| 2024-07-09 | 1.1998 | 1.7167 | 0.77% |
| 2024-07-08 | 1.1906 | 1.7075 | -0.72% |
| 2024-07-05 | 1.1992 | 1.7161 | -0.16% |
| 2024-07-04 | 1.2011 | 1.7180 | -0.51% |
| 2024-07-03 | 1.2072 | 1.7241 | -0.34% |
| 2024-07-02 | 1.2113 | 1.7282 | -0.54% |
| 2024-07-01 | 1.2179 | 1.7348 | 0.64% |
| 2024-06-30 | 1.2101 | 1.7270 | -0.01% |
| 2024-06-28 | 1.2102 | 1.7271 | 0.46% |
| 2024-06-27 | 1.2047 | 1.7216 | -0.72% |
| 2024-06-26 | 1.2134 | 1.7303 | 0.41% |
| 2024-06-25 | 1.2084 | 1.7253 | -0.34% |
| 2024-06-24 | 1.2125 | 1.7294 | -0.63% |
| 2024-06-21 | 1.2202 | 1.7371 | -0.14% |
| 2024-06-20 | 1.2219 | 1.7388 | -0.51% |
| 2024-06-19 | 1.2282 | 1.7451 | -0.49% |
| 2024-06-18 | 1.2342 | 1.7511 | 0.11% |
| 2024-06-17 | 1.2328 | 1.7497 | -0.11% |
| 2024-06-14 | 1.2342 | 1.7511 | 0.24% |
| 2024-06-13 | 1.2312 | 1.7481 | -0.44% |
| 2024-06-12 | 1.2366 | 1.7535 | 0.29% |
| 2024-06-11 | 1.2330 | 1.7499 | -0.64% |
| 2024-06-07 | 1.2410 | 1.7579 | -0.31% |
| 2024-06-06 | 1.2449 | 1.7618 | -0.04% |
| 2024-06-05 | 1.2454 | 1.7623 | -0.69% |
| 2024-06-04 | 1.2540 | 1.7709 | 0.76% |
| 2024-06-03 | 1.2446 | 1.7615 | -0.10% |
| 2024-05-31 | 1.2458 | 1.7627 | -0.05% |
| 2024-05-30 | 1.2464 | 1.7633 | -0.57% |
| 2024-05-29 | 1.2535 | 1.7704 | 0.11% |
| 2024-05-28 | 1.2521 | 1.7690 | -0.60% |
| 2024-05-27 | 1.2596 | 1.7765 | 0.81% |
| 2024-05-24 | 1.2495 | 1.7664 | -0.72% |
| 2024-05-23 | 1.2585 | 1.7754 | -1.06% |
| 2024-05-22 | 1.2720 | 1.7889 | -0.11% |
| 2024-05-21 | 1.2734 | 1.7903 | -0.24% |
| 2024-05-20 | 1.2764 | 1.7933 | 0.54% |
| 2024-05-17 | 1.2696 | 1.7865 | 0.79% |
| 2024-05-16 | 1.2597 | 1.7766 | 0.25% |
| 2024-05-15 | 1.2566 | 1.7735 | -0.52% |
| 2024-05-14 | 1.2632 | 1.7801 | -0.02% |
| 2024-05-13 | 1.2634 | 1.7803 | -0.21% |
| 2024-05-10 | 1.2660 | 1.7829 | 0.17% |
| 2024-05-09 | 1.2639 | 1.7808 | 0.91% |
| 2024-05-08 | 1.2525 | 1.7694 | -0.78% |
| 2024-05-07 | 1.2624 | 1.7793 | 0.11% |
| 2024-05-06 | 1.2610 | 1.7779 | 1.76% |
| 2024-04-30 | 1.2392 | 1.7561 | -0.26% |
| 2024-04-29 | 1.2424 | 1.7593 | 1.16% |
| 2024-04-26 | 1.2282 | 1.7451 | 0.84% |
| 2024-04-25 | 1.2180 | 1.7349 | 0.07% |
