| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞中证港股通高股息投资ETF发起式联接A | 1.1422 | 2.02% |
| 华泰柏瑞中证港股通高股息投资ETF发起式联接C | 1.1372 | 2.02% |
| 平安港股通红利精选混合发起式C | 1.1145 | 1.84% |
| 平安港股通红利精选混合发起式A | 1.1156 | 1.84% |
| 汇添富中证港股通高股息投资ETF联接(LOF)A | 1.0392 | 1.76% |
| 汇添富中证港股通高股息投资ETF联接(LOF)C | 1.0113 | 1.76% |
| 民生加银港股通高股息A | 1.1188 | 1.75% |
| 民生加银港股通高股息C | 1.0985 | 1.75% |
| 华夏中证港股通央企红利ETF发起式联接A | 1.0943 | 1.71% |
| 华夏中证港股通央企红利ETF发起式联接C | 1.0936 | 1.71% |
| 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800汽车与… | 1.1131 | 3.64% |
| 银华锐进 | 2.007 | 3.29% |
| 名称 | 万份收益 | 7日年化 |
| 银华货币B | 0.4388 | 1.81% |
| 银华活钱宝货币F | 0.4939 | 1.80% |
| 银华惠增利货币A | 0.4816 | 1.80% |
| 银华惠添益货币C | 0.4775 | 1.78% |
| 银华多利宝货币B | 0.469 | 1.75% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -1.54% | |
| 鹏华中证国防指数(LOF)A | -1.16% | |
| 兴全有机增长混合 | -0.74% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.467 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-06-25 |
最近一月 2024-06-02 |
最近一季 2024-04-02 |
最近半年 2024-01-02 |
最近一年 2023-07-02 |
今年以来 | 成立以来 | |
| 回报率 | -0.62% | -0.24% | 7.22% | 9.28% | -8.64% | 8.07% | -16.97% |
| 同类排名 [股票型] |
531 | 185 | 33 | 96 | 189 | 103 | -- |
| 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 |
| 2024-07-02 | 0.8303 | 0.8303 | 0.61% |
| 2024-07-01 | 0.8253 | 0.8253 | 0.24% |
| 2024-06-30 | 0.8233 | 0.8233 | 0.00% |
| 2024-06-28 | 0.8233 | 0.8233 | 0.49% |
| 2024-06-27 | 0.8193 | 0.8193 | -1.81% |
| 2024-06-26 | 0.8344 | 0.8344 | -0.13% |
| 2024-06-25 | 0.8355 | 0.8355 | 0.35% |
| 2024-06-24 | 0.8326 | 0.8326 | -0.41% |
| 2024-06-21 | 0.8360 | 0.8360 | -1.48% |
| 2024-06-20 | 0.8486 | 0.8486 | -0.24% |
| 2024-06-19 | 0.8506 | 0.8506 | 2.13% |
| 2024-06-18 | 0.8329 | 0.8329 | 0.24% |
| 2024-06-17 | 0.8309 | 0.8309 | -0.71% |
| 2024-06-14 | 0.8368 | 0.8368 | -0.40% |
| 2024-06-13 | 0.8402 | 0.8402 | 0.79% |
| 2024-06-12 | 0.8336 | 0.8336 | -0.82% |
| 2024-06-11 | 0.8405 | 0.8405 | -1.47% |
| 2024-06-07 | 0.8530 | 0.8530 | 0.15% |
| 2024-06-06 | 0.8517 | 0.8517 | 0.53% |
| 2024-06-05 | 0.8472 | 0.8472 | -0.39% |
| 2024-06-04 | 0.8505 | 0.8505 | 0.77% |
| 2024-06-03 | 0.8440 | 0.8440 | 1.41% |
| 2024-05-31 | 0.8323 | 0.8323 | -0.77% |
| 2024-05-30 | 0.8388 | 0.8388 | -1.26% |
| 2024-05-29 | 0.8495 | 0.8495 | -1.29% |
| 2024-05-28 | 0.8606 | 0.8606 | -0.29% |
| 2024-05-27 | 0.8631 | 0.8631 | 1.18% |
| 2024-05-24 | 0.8530 | 0.8530 | -0.98% |
| 2024-05-23 | 0.8614 | 0.8614 | -1.29% |
| 2024-05-22 | 0.8727 | 0.8727 | 0.24% |
| 2024-05-21 | 0.8706 | 0.8706 | -2.33% |
| 2024-05-20 | 0.8914 | 0.8914 | 0.54% |
| 2024-05-17 | 0.8866 | 0.8866 | 1.13% |
| 2024-05-16 | 0.8767 | 0.8767 | 2.07% |
| 2024-05-15 | 0.8589 | 0.8589 | -0.01% |
| 2024-05-14 | 0.8590 | 0.8590 | -0.58% |
| 2024-05-13 | 0.8640 | 0.8640 | 0.75% |
| 2024-05-10 | 0.8576 | 0.8576 | 2.56% |
| 2024-05-09 | 0.8362 | 0.8362 | 1.53% |
| 2024-05-08 | 0.8236 | 0.8236 | -1.57% |
| 2024-05-07 | 0.8367 | 0.8367 | -0.68% |
| 2024-05-06 | 0.8424 | 0.8424 | 4.23% |
| 2024-04-30 | 0.8082 | 0.8082 | -0.20% |
| 2024-04-29 | 0.8098 | 0.8098 | 1.12% |
| 2024-04-26 | 0.8008 | 0.8008 | 2.31% |
| 2024-04-25 | 0.7827 | 0.7827 | 0.73% |
| 2024-04-24 | 0.7770 | 0.7770 | 1.69% |
| 2024-04-23 | 0.7641 | 0.7641 | 1.30% |
| 2024-04-22 | 0.7543 | 0.7543 | 1.45% |
| 2024-04-19 | 0.7435 | 0.7435 | -1.22% |
| 2024-04-18 | 0.7527 | 0.7527 | 0.97% |
| 2024-04-17 | 0.7455 | 0.7455 | 0.15% |
| 2024-04-16 | 0.7444 | 0.7444 | -1.88% |
| 2024-04-15 | 0.7587 | 0.7587 | -0.71% |
| 2024-04-12 | 0.7641 | 0.7641 | -2.16% |
| 2024-04-11 | 0.7810 | 0.7810 | -0.14% |
| 2024-04-10 | 0.7821 | 0.7821 | 1.43% |
| 2024-04-09 | 0.7711 | 0.7711 | 1.17% |
| 2024-04-08 | 0.7622 | 0.7622 | -0.57% |
