| 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 2024-07-12 |
最近一月 2024-06-19 |
最近一季 2024-04-19 |
最近半年 2024-01-19 |
最近一年 2023-07-19 |
今年以来 | 成立以来 | |
| 回报率 | -0.48% | -1.50% | -0.85% | 0.29% | -7.40% | -2.95% | 6.75% |
| 同类排名 [混合型] |
355 | 362 | 350 | 349 | 317 | 352 | -- |
| 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 |
| 2024-07-19 | 1.0676 | 1.0676 | -0.25% |
| 2024-07-18 | 1.0703 | 1.0703 | 0.21% |
| 2024-07-17 | 1.0681 | 1.0681 | -0.46% |
| 2024-07-16 | 1.0730 | 1.0730 | 0.07% |
| 2024-07-15 | 1.0722 | 1.0722 | -0.05% |
| 2024-07-12 | 1.0727 | 1.0727 | -0.12% |
| 2024-07-11 | 1.0740 | 1.0740 | 0.65% |
| 2024-07-10 | 1.0671 | 1.0671 | -0.35% |
| 2024-07-09 | 1.0709 | 1.0709 | 0.56% |
| 2024-07-08 | 1.0649 | 1.0649 | -0.51% |
| 2024-07-05 | 1.0704 | 1.0704 | 0.19% |
| 2024-07-04 | 1.0684 | 1.0684 | -0.27% |
| 2024-07-03 | 1.0713 | 1.0713 | -0.31% |
| 2024-07-02 | 1.0746 | 1.0746 | -0.36% |
| 2024-07-01 | 1.0785 | 1.0785 | 0.48% |
| 2024-06-30 | 1.0734 | 1.0734 | 0.00% |
| 2024-06-27 | 1.0687 | 1.0687 | -0.60% |
| 2024-06-26 | 1.0752 | 1.0752 | 0.36% |
| 2024-06-25 | 1.0713 | 1.0713 | 0.00% |
| 2024-06-24 | 1.0713 | 1.0713 | -0.68% |
| 2024-06-21 | 1.0786 | 1.0786 | -0.13% |
| 2024-06-20 | 1.0800 | 1.0800 | -0.36% |
| 2024-06-19 | 1.0839 | 1.0839 | -0.18% |
| 2024-06-18 | 1.0859 | 1.0859 | 0.18% |
| 2024-06-17 | 1.0839 | 1.0839 | -0.25% |
| 2024-06-14 | 1.0866 | 1.0866 | 0.16% |
| 2024-06-13 | 1.0849 | 1.0849 | -0.27% |
| 2024-06-12 | 1.0878 | 1.0878 | 0.24% |
| 2024-06-11 | 1.0852 | 1.0852 | -0.27% |
| 2024-06-07 | 1.0881 | 1.0881 | -0.06% |
| 2024-06-06 | 1.0888 | 1.0888 | 0.02% |
| 2024-06-05 | 1.0886 | 1.0886 | -0.47% |
| 2024-06-04 | 1.0937 | 1.0937 | 0.39% |
| 2024-06-03 | 1.0895 | 1.0895 | -0.08% |
| 2024-05-31 | 1.0904 | 1.0904 | -0.05% |
| 2024-05-30 | 1.0909 | 1.0909 | -0.31% |
| 2024-05-29 | 1.0943 | 1.0943 | 0.09% |
| 2024-05-28 | 1.0933 | 1.0933 | -0.29% |
| 2024-05-27 | 1.0965 | 1.0965 | 0.54% |
| 2024-05-24 | 1.0906 | 1.0906 | -0.33% |
| 2024-05-23 | 1.0942 | 1.0942 | -0.64% |
| 2024-05-22 | 1.1013 | 1.1013 | -0.14% |
| 2024-05-21 | 1.1028 | 1.1028 | -0.35% |
| 2024-05-20 | 1.1067 | 1.1067 | 0.47% |
| 2024-05-17 | 1.1015 | 1.1015 | 0.36% |
| 2024-05-16 | 1.0976 | 1.0976 | 0.00% |
| 2024-05-15 | 1.0976 | 1.0976 | -0.21% |
| 2024-05-14 | 1.0999 | 1.0999 | 0.02% |
| 2024-05-13 | 1.0997 | 1.0997 | -0.04% |
| 2024-05-10 | 1.1001 | 1.1001 | 0.14% |
| 2024-05-09 | 1.0986 | 1.0986 | 0.62% |
| 2024-05-08 | 1.0918 | 1.0918 | -0.29% |
| 2024-05-07 | 1.0950 | 1.0950 | 0.15% |
| 2024-05-06 | 1.0934 | 1.0934 | 0.82% |
| 2024-04-30 | 1.0845 | 1.0845 | 0.04% |
| 2024-04-29 | 1.0841 | 1.0841 | 0.31% |
| 2024-04-26 | 1.0807 | 1.0807 | 0.67% |
| 2024-04-25 | 1.0735 | 1.0735 | 0.05% |
