| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 泰信中小盘精选混合 | 2.1450 | 3.92% |
| 泰信鑫选混合C | 0.6420 | 3.88% |
| 泰信鑫选混合A | 0.6460 | 3.86% |
| 华富国泰民安灵活配置混合A | 0.9933 | 3.03% |
| 中航新起航灵活配置混合A | 0.4622 | 2.89% |
| 中航新起航灵活配置混合C | 0.4539 | 2.88% |
| 红土创新科技创新股票(LOF) | 0.7870 | 2.86% |
| 国泰中证全指集成电路ETF发起联接A | 0.9267 | 2.82% |
| 国泰中证全指集成电路ETF发起联接C | 0.9255 | 2.82% |
| 大摩万众创新混合C | 0.5238 | 2.79% |
| 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 | 0.4832 | 1.81% |
| 银华多利宝货币B | 0.4504 | 1.75% |
| 银华活钱宝货币F | 0.4826 | 1.75% |
| 银华惠添益货币C | 0.5187 | 1.71% |
| 银华惠添益货币D | 0.4945 | 1.62% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.96% | |
| 鹏华中证国防指数(LOF)A | 1.43% | |
| 兴全有机增长混合 | -0.55% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4685 |
| 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 | 0.07% | 0.25% | 0.82% | 2.43% | 3.75% | 2.66% | 14.35% |
| 同类排名 [债券型] |
1338 | 1841 | 1402 | 1273 | 1385 | 1249 | -- |
| 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 | 1.1022 | 1.1422 | 0.03% |
| 2024-07-18 | 1.1019 | 1.1419 | -0.02% |
| 2024-07-17 | 1.1021 | 1.1421 | 0.02% |
| 2024-07-16 | 1.1019 | 1.1419 | 0.01% |
| 2024-07-15 | 1.1018 | 1.1418 | 0.04% |
| 2024-07-12 | 1.1014 | 1.1414 | 0.04% |
| 2024-07-11 | 1.1010 | 1.1410 | 0.01% |
| 2024-07-10 | 1.1009 | 1.1409 | 0.01% |
| 2024-07-09 | 1.1008 | 1.1408 | 0.04% |
| 2024-07-08 | 1.1004 | 1.1404 | -0.04% |
| 2024-07-05 | 1.1008 | 1.1408 | -0.03% |
| 2024-07-04 | 1.1011 | 1.1411 | 0.00% |
| 2024-07-03 | 1.1011 | 1.1411 | 0.04% |
| 2024-07-02 | 1.1007 | 1.1407 | 0.04% |
| 2024-07-01 | 1.1003 | 1.1403 | -0.05% |
| 2024-06-30 | 1.1009 | 1.1409 | 0.01% |
| 2024-06-28 | 1.1008 | 1.1408 | 0.03% |
| 2024-06-27 | 1.1005 | 1.1405 | 0.05% |
| 2024-06-26 | 1.1000 | 1.1400 | 0.02% |
| 2024-06-25 | 1.0998 | 1.1398 | 0.02% |
| 2024-06-24 | 1.0996 | 1.1396 | 0.03% |
| 2024-06-21 | 1.0993 | 1.1393 | -0.02% |
| 2024-06-20 | 1.0995 | 1.1395 | 0.01% |
| 2024-06-19 | 1.0994 | 1.1394 | 0.03% |
| 2024-06-18 | 1.0991 | 1.1391 | 0.01% |
| 2024-06-17 | 1.0990 | 1.1390 | 0.01% |
| 2024-06-14 | 1.0989 | 1.1389 | 0.03% |
| 2024-06-13 | 1.0986 | 1.1386 | 0.01% |
| 2024-06-12 | 1.0985 | 1.1385 | 0.01% |
| 2024-06-11 | 1.0984 | 1.1384 | 0.03% |
| 2024-06-07 | 1.0981 | 1.1381 | 0.03% |
| 2024-06-06 | 1.0978 | 1.1378 | 0.02% |
| 2024-06-05 | 1.0976 | 1.1376 | 0.03% |
| 2024-06-04 | 1.0973 | 1.1373 | 0.01% |
| 2024-06-03 | 1.0972 | 1.1372 | 0.04% |
| 2024-05-31 | 1.0968 | 1.1368 | -0.01% |
| 2024-05-30 | 1.0969 | 1.1369 | 0.02% |
| 2024-05-29 | 1.0967 | 1.1367 | 0.03% |
| 2024-05-28 | 1.0964 | 1.1364 | 0.03% |
| 2024-05-27 | 1.0961 | 1.1361 | 0.01% |
| 2024-05-24 | 1.0960 | 1.1360 | 0.01% |
| 2024-05-23 | 1.0959 | 1.1359 | 0.04% |
| 2024-05-22 | 1.0955 | 1.1355 | 0.01% |
| 2024-05-21 | 1.0954 | 1.1354 | -0.01% |
| 2024-05-20 | 1.0955 | 1.1355 | 0.05% |
| 2024-05-17 | 1.0950 | 1.1350 | -0.01% |
| 2024-05-16 | 1.0951 | 1.1351 | 0.00% |
| 2024-05-15 | 1.0951 | 1.1351 | 0.02% |
| 2024-05-14 | 1.0949 | 1.1349 | 0.05% |
| 2024-05-13 | 1.0944 | 1.1344 | 0.04% |
| 2024-05-10 | 1.0940 | 1.1340 | 0.00% |
| 2024-05-09 | 1.0940 | 1.1340 | -0.01% |
| 2024-05-08 | 1.0941 | 1.1341 | 0.05% |
| 2024-05-07 | 1.0936 | 1.1336 | 0.07% |
| 2024-05-06 | 1.0928 | 1.1328 | 0.06% |
| 2024-04-30 | 1.0921 | 1.1321 | 0.04% |
| 2024-04-29 | 1.0917 | 1.1317 | -0.11% |
| 2024-04-26 | 1.0929 | 1.1329 | -0.06% |
| 2024-04-25 | 1.0936 | 1.1336 | -0.01% |
| 2024-04-24 | 1.0937 | 1.1337 | -0.08% |
| 2024-04-23 | 1.0946 | 1.1346 | 0.05% |
| 2024-04-22 | 1.0940 | 1.1340 | 0.07% |
