| 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% |
| 博时新兴成长混合 | 0.7920 | 2.93% |
| 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C | 0.9255 | 2.82% |
| 国泰中证全指集成电路ETF发起联接A | 0.9267 | 2.82% |
| 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 | 0.46% | 4.06% | 7.80% | 18.67% | 14.12% | 15.51% | 45.84% |
| 同类排名 [混合型] |
1101 | 25 | 233 | 133 | 21 | 73 | -- |
| 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 | 1.4584 | 1.4584 | -0.01% |
| 2024-07-18 | 1.4585 | 1.4585 | 0.32% |
| 2024-07-17 | 1.4539 | 1.4539 | -0.25% |
| 2024-07-16 | 1.4575 | 1.4575 | -0.12% |
| 2024-07-15 | 1.4592 | 1.4592 | 0.52% |
| 2024-07-12 | 1.4517 | 1.4517 | 1.12% |
| 2024-07-11 | 1.4356 | 1.4356 | 0.41% |
| 2024-07-10 | 1.4297 | 1.4297 | -0.17% |
| 2024-07-09 | 1.4322 | 1.4322 | 0.59% |
| 2024-07-08 | 1.4238 | 1.4238 | 0.36% |
| 2024-07-05 | 1.4187 | 1.4187 | -1.22% |
| 2024-07-04 | 1.4362 | 1.4362 | 0.14% |
| 2024-07-03 | 1.4342 | 1.4342 | -0.13% |
| 2024-07-02 | 1.4360 | 1.4360 | 1.06% |
| 2024-07-01 | 1.4209 | 1.4209 | 0.62% |
| 2024-06-30 | 1.4121 | 1.4121 | -0.01% |
| 2024-06-28 | 1.4122 | 1.4122 | 0.27% |
| 2024-06-27 | 1.4084 | 1.4084 | 0.10% |
| 2024-06-26 | 1.4070 | 1.4070 | 0.14% |
| 2024-06-25 | 1.4051 | 1.4051 | 0.21% |
| 2024-06-24 | 1.4021 | 1.4021 | 0.51% |
| 2024-06-21 | 1.3950 | 1.3950 | -0.72% |
| 2024-06-20 | 1.4051 | 1.4051 | 0.26% |
| 2024-06-19 | 1.4015 | 1.4015 | 1.05% |
| 2024-06-18 | 1.3870 | 1.3870 | -0.01% |
| 2024-06-17 | 1.3872 | 1.3872 | -0.46% |
| 2024-06-14 | 1.3936 | 1.3936 | -0.54% |
| 2024-06-13 | 1.4012 | 1.4012 | 0.65% |
| 2024-06-12 | 1.3922 | 1.3922 | -0.06% |
| 2024-06-11 | 1.3930 | 1.3930 | -1.51% |
| 2024-06-07 | 1.4143 | 1.4143 | 0.63% |
| 2024-06-06 | 1.4055 | 1.4055 | 0.16% |
| 2024-06-05 | 1.4033 | 1.4033 | -0.06% |
| 2024-06-04 | 1.4042 | 1.4042 | 0.63% |
| 2024-06-03 | 1.3954 | 1.3954 | 1.17% |
| 2024-05-31 | 1.3792 | 1.3792 | -0.37% |
| 2024-05-30 | 1.3843 | 1.3843 | -0.75% |
| 2024-05-29 | 1.3948 | 1.3948 | -0.53% |
| 2024-05-28 | 1.4023 | 1.4023 | -0.01% |
| 2024-05-27 | 1.4024 | 1.4024 | 0.73% |
| 2024-05-24 | 1.3922 | 1.3922 | -0.62% |
| 2024-05-23 | 1.4009 | 1.4009 | -0.72% |
| 2024-05-22 | 1.4111 | 1.4111 | 0.03% |
| 2024-05-21 | 1.4107 | 1.4107 | -0.38% |
| 2024-05-20 | 1.4161 | 1.4161 | 0.22% |
| 2024-05-17 | 1.4130 | 1.4130 | 1.39% |
| 2024-05-16 | 1.3936 | 1.3936 | 0.66% |
| 2024-05-15 | 1.3845 | 1.3845 | -0.06% |
| 2024-05-14 | 1.3853 | 1.3853 | -0.19% |
| 2024-05-13 | 1.3879 | 1.3879 | 0.08% |
| 2024-05-10 | 1.3868 | 1.3868 | 0.70% |
| 2024-05-09 | 1.3771 | 1.3771 | 0.31% |
| 2024-05-08 | 1.3729 | 1.3729 | 0.07% |
| 2024-05-07 | 1.3720 | 1.3720 | 0.05% |
| 2024-05-06 | 1.3713 | 1.3713 | 0.67% |
| 2024-04-30 | 1.3622 | 1.3622 | 0.07% |
| 2024-04-29 | 1.3612 | 1.3612 | -0.07% |
| 2024-04-26 | 1.3622 | 1.3622 | -0.21% |
| 2024-04-25 | 1.3651 | 1.3651 | 0.43% |
| 2024-04-24 | 1.3592 | 1.3592 | 0.56% |
| 2024-04-23 | 1.3516 | 1.3516 | 0.11% |
