| 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% |
| 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% |
| 银华集成电路混合C | 0.7849 | 3.74% |
| 名称 | 万份收益 | 7日年化 |
| 银华惠增利货币A | 0.5352 | 1.81% |
| 银华多利宝货币B | 0.4543 | 1.76% |
| 银华活钱宝货币F | 0.5042 | 1.75% |
| 银华惠添益货币C | 0.5093 | 1.69% |
| 银华惠添益货币D | 0.4851 | 1.61% |
| 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 | 0.04% | 0.27% | 0.80% | 2.27% | 3.42% | 2.31% | 13.76% |
| 同类排名 [债券型] |
265 | 222 | 200 | 189 | 175 | 203 | -- |
| 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 | 1.0607 | 1.1327 | 0.02% |
| 2024-07-18 | 1.0605 | 1.1325 | -0.02% |
| 2024-07-17 | 1.0607 | 1.1327 | 0.01% |
| 2024-07-16 | 1.0606 | 1.1326 | 0.00% |
| 2024-07-15 | 1.0606 | 1.1326 | 0.03% |
| 2024-07-12 | 1.0603 | 1.1323 | 0.03% |
| 2024-07-11 | 1.0600 | 1.1320 | 0.04% |
| 2024-07-10 | 1.0596 | 1.1316 | 0.02% |
| 2024-07-09 | 1.0594 | 1.1314 | 0.06% |
| 2024-07-08 | 1.0588 | 1.1308 | -0.07% |
| 2024-07-05 | 1.0595 | 1.1315 | -0.06% |
| 2024-07-04 | 1.0601 | 1.1321 | -0.01% |
| 2024-07-03 | 1.0602 | 1.1322 | 0.04% |
| 2024-07-02 | 1.0598 | 1.1318 | 0.07% |
| 2024-07-01 | 1.0591 | 1.1311 | -0.08% |
| 2024-06-30 | 1.0599 | 1.1319 | 0.01% |
| 2024-06-28 | 1.0598 | 1.1318 | 0.01% |
| 2024-06-27 | 1.0597 | 1.1317 | 0.05% |
| 2024-06-26 | 1.0592 | 1.1312 | 0.04% |
| 2024-06-25 | 1.0588 | 1.1308 | 0.06% |
| 2024-06-24 | 1.0582 | 1.1302 | 0.05% |
| 2024-06-21 | 1.0577 | 1.1297 | -0.02% |
| 2024-06-20 | 1.0639 | 1.1299 | 0.01% |
| 2024-06-19 | 1.0638 | 1.1298 | 0.05% |
| 2024-06-18 | 1.0633 | 1.1293 | 0.03% |
| 2024-06-17 | 1.0630 | 1.1290 | 0.00% |
| 2024-06-14 | 1.0630 | 1.1290 | 0.02% |
| 2024-06-13 | 1.0628 | 1.1288 | 0.00% |
| 2024-06-12 | 1.0628 | 1.1288 | 0.00% |
| 2024-06-11 | 1.0628 | 1.1288 | 0.02% |
| 2024-06-07 | 1.0626 | 1.1286 | 0.00% |
| 2024-06-06 | 1.0626 | 1.1286 | 0.01% |
| 2024-06-05 | 1.0625 | 1.1285 | 0.04% |
| 2024-06-04 | 1.0621 | 1.1281 | 0.02% |
| 2024-06-03 | 1.0619 | 1.1279 | 0.05% |
| 2024-05-31 | 1.0614 | 1.1274 | 0.01% |
| 2024-05-30 | 1.0613 | 1.1273 | 0.02% |
| 2024-05-29 | 1.0611 | 1.1271 | 0.03% |
| 2024-05-28 | 1.0608 | 1.1268 | 0.02% |
| 2024-05-27 | 1.0606 | 1.1266 | 0.00% |
| 2024-05-24 | 1.0606 | 1.1266 | 0.00% |
| 2024-05-23 | 1.0606 | 1.1266 | 0.04% |
| 2024-05-22 | 1.0602 | 1.1262 | 0.02% |
| 2024-05-21 | 1.0600 | 1.1260 | -0.02% |
| 2024-05-20 | 1.0602 | 1.1262 | 0.02% |
| 2024-05-17 | 1.0600 | 1.1260 | 0.02% |
| 2024-05-16 | 1.0598 | 1.1258 | 0.00% |
| 2024-05-15 | 1.0598 | 1.1258 | 0.01% |
| 2024-05-14 | 1.0597 | 1.1257 | 0.03% |
| 2024-05-13 | 1.0594 | 1.1254 | 0.09% |
| 2024-05-10 | 1.0585 | 1.1245 | 0.02% |
| 2024-05-09 | 1.0583 | 1.1243 | -0.05% |
| 2024-05-08 | 1.0588 | 1.1248 | -0.02% |
| 2024-05-07 | 1.0590 | 1.1250 | 0.08% |
| 2024-05-06 | 1.0582 | 1.1242 | 0.07% |
| 2024-04-30 | 1.0575 | 1.1235 | 0.13% |
| 2024-04-29 | 1.0561 | 1.1221 | -0.16% |
| 2024-04-26 | 1.0578 | 1.1238 | -0.10% |
| 2024-04-25 | 1.0589 | 1.1249 | 0.04% |
| 2024-04-24 | 1.0585 | 1.1245 | -0.08% |
| 2024-04-23 | 1.0594 | 1.1254 | 0.06% |
| 2024-04-22 | 1.0588 | 1.1248 | 0.06% |
