| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 红土创新科技创新股票(LOF) | 0.8095 | 2.86% |
| 华安沪港深机会灵活配置混合 | 1.0990 | 2.71% |
| 大摩万众创新混合A | 0.5411 | 2.64% |
| 大摩万众创新混合C | 0.5375 | 2.62% |
| 汇添富国证港股通创新药ETF发起式联接C | 0.9760 | 2.40% |
| 汇添富国证港股通创新药ETF发起式联接A | 0.9764 | 2.39% |
| 汇丰晋信龙腾混合A | 0.9435 | 2.34% |
| 北信瑞丰健康生活主题灵活配置 | 0.8390 | 2.32% |
| 鹏华沪深港新兴成长混合A | 0.9679 | 2.32% |
| 汇添富恒生香港上市生物科技ETF发起式联接(QDII)A | 0.9063 | 2.21% |
| 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 | -0.23% | |
| 鹏华中证国防指数(LOF)A | 0.63% | |
| 兴全有机增长混合 | -0.27% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4493 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-15 |
最近一月 2024-06-22 |
最近一季 2024-04-22 |
最近半年 2024-01-22 |
最近一年 2023-07-22 |
今年以来 | 成立以来 | |
| 回报率 | 0.82% | 0.02% | 2.88% | 3.39% | -19.35% | -11.02% | 91.68% |
| 同类排名 [混合型] |
1105 | 574 | 771 | 2538 | 2686 | 2976 | -- |
| 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 |
| 2024-07-22 | 1.9168 | 1.9168 | 0.25% |
| 2024-07-19 | 1.9121 | 1.9121 | 0.19% |
| 2024-07-18 | 1.9084 | 1.9084 | 1.00% |
| 2024-07-17 | 1.8895 | 1.8895 | -2.27% |
| 2024-07-16 | 1.9334 | 1.9334 | 1.69% |
| 2024-07-15 | 1.9013 | 1.9013 | 0.08% |
| 2024-07-12 | 1.8998 | 1.8998 | -0.74% |
| 2024-07-11 | 1.9139 | 1.9139 | 1.11% |
| 2024-07-10 | 1.8929 | 1.8929 | 0.31% |
| 2024-07-09 | 1.8870 | 1.8870 | 2.67% |
| 2024-07-08 | 1.8380 | 1.8380 | -1.20% |
| 2024-07-05 | 1.8603 | 1.8603 | -0.01% |
| 2024-07-04 | 1.8604 | 1.8604 | -0.09% |
| 2024-07-03 | 1.8620 | 1.8620 | -0.76% |
| 2024-07-02 | 1.8762 | 1.8762 | -0.97% |
| 2024-07-01 | 1.8946 | 1.8946 | 0.18% |
| 2024-06-30 | 1.8912 | 1.8912 | -0.01% |
| 2024-06-28 | 1.8914 | 1.8914 | 1.90% |
| 2024-06-27 | 1.8562 | 1.8562 | -1.35% |
| 2024-06-26 | 1.8816 | 1.8816 | 1.81% |
| 2024-06-25 | 1.8481 | 1.8481 | -1.52% |
| 2024-06-24 | 1.8766 | 1.8766 | -2.08% |
| 2024-06-21 | 1.9164 | 1.9164 | 0.37% |
| 2024-06-20 | 1.9094 | 1.9094 | -1.41% |
| 2024-06-19 | 1.9368 | 1.9368 | -0.65% |
| 2024-06-18 | 1.9494 | 1.9494 | 0.91% |
| 2024-06-17 | 1.9318 | 1.9318 | 1.02% |
| 2024-06-14 | 1.9123 | 1.9123 | -0.09% |
| 2024-06-13 | 1.9140 | 1.9140 | 0.32% |
| 2024-06-12 | 1.9078 | 1.9078 | 0.32% |
| 2024-06-11 | 1.9018 | 1.9018 | 0.79% |
| 2024-06-07 | 1.8868 | 1.8868 | -0.93% |
| 2024-06-06 | 1.9045 | 1.9045 | -1.18% |
| 2024-06-05 | 1.9273 | 1.9273 | -1.09% |
| 2024-06-04 | 1.9485 | 1.9485 | 1.73% |
| 2024-06-03 | 1.9154 | 1.9154 | 1.28% |
| 2024-05-31 | 1.8911 | 1.8911 | 0.46% |
| 2024-05-30 | 1.8824 | 1.8824 | 0.04% |
| 2024-05-29 | 1.8817 | 1.8817 | -0.19% |
| 2024-05-28 | 1.8852 | 1.8852 | -0.83% |
| 2024-05-27 | 1.9009 | 1.9009 | 0.69% |
| 2024-05-24 | 1.8879 | 1.8879 | -2.19% |
| 2024-05-23 | 1.9301 | 1.9301 | -0.93% |
| 2024-05-22 | 1.9482 | 1.9482 | 0.61% |
| 2024-05-21 | 1.9363 | 1.9363 | -0.67% |
| 2024-05-20 | 1.9493 | 1.9493 | 0.98% |
| 2024-05-17 | 1.9303 | 1.9303 | 1.49% |
| 2024-05-16 | 1.9020 | 1.9020 | 0.88% |
| 2024-05-15 | 1.8855 | 1.8855 | -0.53% |
| 2024-05-14 | 1.8955 | 1.8955 | -0.19% |
| 2024-05-13 | 1.8992 | 1.8992 | -1.29% |
| 2024-05-10 | 1.9241 | 1.9241 | -1.99% |
| 2024-05-09 | 1.9632 | 1.9632 | 1.44% |
| 2024-05-08 | 1.9354 | 1.9354 | -1.89% |
| 2024-05-07 | 1.9726 | 1.9726 | -0.09% |
| 2024-05-06 | 1.9744 | 1.9744 | 1.33% |
| 2024-04-30 | 1.9484 | 1.9484 | -1.34% |
| 2024-04-29 | 1.9749 | 1.9749 | 2.40% |
| 2024-04-26 | 1.9286 | 1.9286 | 2.23% |
| 2024-04-25 | 1.8866 | 1.8866 | -0.45% |
| 2024-04-24 | 1.8951 | 1.8951 | 2.02% |
