| 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 | 0.4832 | 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 | -0.23% | |
| 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 | 0.06% | 0.27% | -0.22% | 1.62% | -3.01% | 0.55% | -2.57% |
| 同类排名 [混合型] |
395 | 232 | 860 | 1093 | 1040 | 912 | -- |
| 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 | 0.9743 | 0.9743 | 0.10% |
| 2024-07-19 | 0.9733 | 0.9733 | -0.03% |
| 2024-07-18 | 0.9736 | 0.9736 | 0.04% |
| 2024-07-17 | 0.9732 | 0.9732 | -0.06% |
| 2024-07-16 | 0.9738 | 0.9738 | 0.01% |
| 2024-07-15 | 0.9737 | 0.9737 | 0.13% |
| 2024-07-12 | 0.9724 | 0.9724 | 0.07% |
| 2024-07-11 | 0.9717 | 0.9717 | 0.10% |
| 2024-07-10 | 0.9707 | 0.9707 | -0.09% |
| 2024-07-09 | 0.9716 | 0.9716 | 0.20% |
| 2024-07-08 | 0.9697 | 0.9697 | -0.18% |
| 2024-07-05 | 0.9714 | 0.9714 | -0.17% |
| 2024-07-04 | 0.9731 | 0.9731 | -0.05% |
| 2024-07-03 | 0.9736 | 0.9736 | -0.01% |
| 2024-07-02 | 0.9737 | 0.9737 | 0.04% |
| 2024-07-01 | 0.9733 | 0.9733 | -0.04% |
| 2024-06-30 | 0.9737 | 0.9737 | 0.00% |
| 2024-06-28 | 0.9737 | 0.9737 | 0.11% |
| 2024-06-27 | 0.9726 | 0.9726 | 0.01% |
| 2024-06-26 | 0.9725 | 0.9725 | 0.05% |
| 2024-06-25 | 0.9720 | 0.9720 | 0.06% |
| 2024-06-24 | 0.9714 | 0.9714 | -0.03% |
| 2024-06-21 | 0.9717 | 0.9717 | -0.06% |
| 2024-06-20 | 0.9723 | 0.9723 | -0.03% |
| 2024-06-19 | 0.9726 | 0.9726 | 0.01% |
| 2024-06-18 | 0.9725 | 0.9725 | 0.11% |
| 2024-06-17 | 0.9714 | 0.9714 | -0.07% |
| 2024-06-14 | 0.9721 | 0.9721 | 0.10% |
| 2024-06-13 | 0.9711 | 0.9711 | -0.15% |
| 2024-06-12 | 0.9726 | 0.9726 | 0.09% |
| 2024-06-11 | 0.9717 | 0.9717 | -0.15% |
| 2024-06-07 | 0.9732 | 0.9732 | 0.02% |
| 2024-06-06 | 0.9730 | 0.9730 | -0.01% |
| 2024-06-05 | 0.9731 | 0.9731 | -0.14% |
| 2024-06-04 | 0.9745 | 0.9745 | 0.20% |
| 2024-06-03 | 0.9726 | 0.9726 | 0.06% |
| 2024-05-31 | 0.9720 | 0.9720 | -0.08% |
| 2024-05-30 | 0.9728 | 0.9728 | -0.16% |
| 2024-05-29 | 0.9744 | 0.9744 | 0.06% |
| 2024-05-28 | 0.9738 | 0.9738 | -0.11% |
| 2024-05-27 | 0.9749 | 0.9749 | 0.15% |
| 2024-05-24 | 0.9734 | 0.9734 | -0.12% |
| 2024-05-23 | 0.9746 | 0.9746 | -0.24% |
| 2024-05-22 | 0.9769 | 0.9769 | -0.07% |
| 2024-05-21 | 0.9776 | 0.9776 | -0.12% |
| 2024-05-20 | 0.9788 | 0.9788 | 0.17% |
| 2024-05-17 | 0.9771 | 0.9771 | 0.11% |
| 2024-05-16 | 0.9760 | 0.9760 | -0.03% |
| 2024-05-15 | 0.9763 | 0.9763 | -0.16% |
| 2024-05-14 | 0.9779 | 0.9779 | 0.07% |
| 2024-05-13 | 0.9772 | 0.9772 | 0.05% |
| 2024-05-10 | 0.9767 | 0.9767 | -0.04% |
| 2024-05-09 | 0.9771 | 0.9771 | 0.18% |
| 2024-05-08 | 0.9753 | 0.9753 | -0.10% |
| 2024-05-07 | 0.9763 | 0.9763 | 0.03% |
| 2024-05-06 | 0.9760 | 0.9760 | 0.26% |
| 2024-04-30 | 0.9735 | 0.9735 | 0.07% |
| 2024-04-29 | 0.9728 | 0.9728 | -0.19% |
| 2024-04-26 | 0.9747 | 0.9747 | 0.00% |
| 2024-04-25 | 0.9747 | 0.9747 | -0.01% |
| 2024-04-24 | 0.9748 | 0.9748 | -0.06% |
