| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 红土创新科技创新股票(LOF) | 0.8095 | 2.86% |
| 华安沪港深机会灵活配置混合 | 1.0990 | 2.71% |
| 大摩万众创新混合A | 0.5411 | 2.64% |
| 大摩万众创新混合C | 0.5375 | 2.62% |
| 汇添富国证港股通创新药ETF发起式联接C | 0.9760 | 2.40% |
| 汇添富国证港股通创新药ETF发起式联接A | 0.9764 | 2.39% |
| 汇丰晋信龙腾混合A | 0.9435 | 2.34% |
| 北信瑞丰健康生活主题灵活配置 | 0.8390 | 2.32% |
| 鹏华沪深港新兴成长混合A | 0.9679 | 2.32% |
| 汇添富恒生香港上市生物科技ETF发起式联接(QDII)A | 0.9063 | 2.21% |
| 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 | -0.23% | |
| 鹏华中证国防指数(LOF)A | 0.63% | |
| 兴全有机增长混合 | -0.27% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4493 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-15 |
最近一月 2024-06-22 |
最近一季 2024-04-22 |
最近半年 2024-01-22 |
最近一年 2023-07-22 |
今年以来 | 成立以来 | |
| 回报率 | -0.20% | -4.35% | -6.84% | -2.56% | -21.45% | -11.94% | -45.96% |
| 同类排名 [混合型] |
1945 | 3433 | 3734 | 3463 | 2981 | 3122 | -- |
| 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 |
| 2024-07-22 | 0.5404 | 0.5404 | -0.42% |
| 2024-07-19 | 0.5427 | 0.5427 | 0.04% |
| 2024-07-18 | 0.5425 | 0.5425 | 0.65% |
| 2024-07-17 | 0.5390 | 0.5390 | -0.28% |
| 2024-07-16 | 0.5405 | 0.5405 | -0.18% |
| 2024-07-15 | 0.5415 | 0.5415 | -0.68% |
| 2024-07-12 | 0.5452 | 0.5452 | 0.66% |
| 2024-07-11 | 0.5416 | 0.5416 | 1.58% |
| 2024-07-10 | 0.5332 | 0.5332 | -0.54% |
| 2024-07-09 | 0.5361 | 0.5361 | 0.53% |
| 2024-07-08 | 0.5333 | 0.5333 | -1.26% |
| 2024-07-05 | 0.5401 | 0.5401 | -0.24% |
| 2024-07-04 | 0.5414 | 0.5414 | -0.68% |
| 2024-07-03 | 0.5451 | 0.5451 | -0.42% |
| 2024-07-02 | 0.5474 | 0.5474 | -0.29% |
| 2024-07-01 | 0.5490 | 0.5490 | -0.07% |
| 2024-06-30 | 0.5494 | 0.5494 | -0.02% |
| 2024-06-28 | 0.5495 | 0.5495 | -0.24% |
| 2024-06-27 | 0.5508 | 0.5508 | -1.64% |
| 2024-06-26 | 0.5600 | 0.5600 | -0.04% |
| 2024-06-25 | 0.5602 | 0.5602 | 0.23% |
| 2024-06-24 | 0.5589 | 0.5589 | -1.08% |
| 2024-06-21 | 0.5650 | 0.5650 | -0.60% |
| 2024-06-20 | 0.5684 | 0.5684 | -0.51% |
| 2024-06-19 | 0.5713 | 0.5713 | -0.17% |
| 2024-06-18 | 0.5723 | 0.5723 | -0.10% |
| 2024-06-17 | 0.5729 | 0.5729 | 0.05% |
| 2024-06-14 | 0.5726 | 0.5726 | 0.47% |
| 2024-06-13 | 0.5699 | 0.5699 | -0.92% |
| 2024-06-12 | 0.5752 | 0.5752 | -0.14% |
| 2024-06-11 | 0.5760 | 0.5760 | -0.79% |
| 2024-06-07 | 0.5806 | 0.5806 | -0.63% |
| 2024-06-06 | 0.5843 | 0.5843 | -0.80% |
| 2024-06-05 | 0.5890 | 0.5890 | -1.03% |
| 2024-06-04 | 0.5951 | 0.5951 | 1.07% |
| 2024-06-03 | 0.5888 | 0.5888 | -0.03% |
| 2024-05-31 | 0.5890 | 0.5890 | 0.14% |
| 2024-05-30 | 0.5882 | 0.5882 | -0.73% |
| 2024-05-29 | 0.5925 | 0.5925 | 0.29% |
| 2024-05-28 | 0.5908 | 0.5908 | -1.30% |
| 2024-05-27 | 0.5986 | 0.5986 | 0.27% |
| 2024-05-24 | 0.5970 | 0.5970 | -1.34% |
| 2024-05-23 | 0.6051 | 0.6051 | -1.40% |
| 2024-05-22 | 0.6137 | 0.6137 | -1.00% |
| 2024-05-21 | 0.6199 | 0.6199 | -0.42% |
| 2024-05-20 | 0.6225 | 0.6225 | 0.55% |
| 2024-05-17 | 0.6191 | 0.6191 | 1.28% |
| 2024-05-16 | 0.6113 | 0.6113 | 0.44% |
| 2024-05-15 | 0.6086 | 0.6086 | -0.91% |
| 2024-05-14 | 0.6142 | 0.6142 | 0.80% |
| 2024-05-13 | 0.6093 | 0.6093 | -1.10% |
| 2024-05-10 | 0.6161 | 0.6161 | -0.65% |
| 2024-05-09 | 0.6201 | 0.6201 | 0.55% |
| 2024-05-08 | 0.6167 | 0.6167 | -0.82% |
| 2024-05-07 | 0.6218 | 0.6218 | 0.05% |
| 2024-05-06 | 0.6215 | 0.6215 | 2.93% |
| 2024-04-30 | 0.6038 | 0.6038 | -0.66% |
| 2024-04-29 | 0.6078 | 0.6078 | 1.28% |
| 2024-04-26 | 0.6001 | 0.6001 | 1.99% |
| 2024-04-25 | 0.5884 | 0.5884 | 0.10% |
| 2024-04-24 | 0.5878 | 0.5878 | 0.41% |
