| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 同泰开泰混合C | 0.5681 | 7.41% |
| 同泰开泰混合A | 0.5797 | 7.41% |
| 广发北证50成份指数C | 0.8383 | 6.91% |
| 广发北证50成份指数A | 0.8420 | 6.91% |
| 易方达北证50成份指数C | 0.7750 | 6.82% |
| 易方达北证50成份指数A | 0.7786 | 6.82% |
| 华夏北证50成份指数A | 0.7906 | 6.81% |
| 鹏扬北证50成份指数C | 0.8490 | 6.81% |
| 鹏扬北证50成份指数A | 0.8532 | 6.81% |
| 汇添富北证50成份指数A | 0.7854 | 6.80% |
| 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 | 0.5034 | 1.81% |
| 银华多利宝货币B | 0.598 | 1.76% |
| 银华活钱宝货币F | 0.49 | 1.75% |
| 银华惠添益货币C | 0.4422 | 1.66% |
| 银华货币B | 0.4192 | 1.59% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -3.65% | |
| 鹏华中证国防指数(LOF)A | -0.22% | |
| 兴全有机增长混合 | -1.53% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4571 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-10 |
最近一月 2024-06-17 |
最近一季 2024-04-17 |
最近半年 2024-01-17 |
最近一年 2023-07-17 |
今年以来 | 成立以来 | |
| 回报率 | 0.06% | 0.07% | 0.63% | 1.83% | 2.47% | 1.74% | 11.79% |
| 同类排名 [债券型] |
208 | 294 | 279 | 267 | 264 | 290 | -- |
| 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 |
| 2024-07-17 | 1.0237 | 1.1587 | -0.03% |
| 2024-07-16 | 1.0240 | 1.1590 | 0.01% |
| 2024-07-15 | 1.0239 | 1.1589 | 0.00% |
| 2024-07-12 | 1.0239 | 1.1589 | 0.01% |
| 2024-07-11 | 1.0238 | 1.1588 | 0.07% |
| 2024-07-10 | 1.0231 | 1.1581 | 0.01% |
| 2024-07-09 | 1.0230 | 1.1580 | 0.06% |
| 2024-07-08 | 1.0224 | 1.1574 | -0.10% |
| 2024-07-05 | 1.0234 | 1.1584 | 0.01% |
| 2024-07-04 | 1.0233 | 1.1583 | -0.02% |
| 2024-07-03 | 1.0235 | 1.1585 | -0.01% |
| 2024-07-02 | 1.0236 | 1.1586 | 0.01% |
| 2024-07-01 | 1.0235 | 1.1585 | -0.02% |
| 2024-06-30 | 1.0237 | 1.1587 | 0.01% |
| 2024-06-28 | 1.0236 | 1.1586 | 0.03% |
| 2024-06-27 | 1.0233 | 1.1583 | 0.02% |
| 2024-06-26 | 1.0231 | 1.1581 | 0.11% |
| 2024-06-25 | 1.0220 | 1.1570 | 0.05% |
| 2024-06-24 | 1.0215 | 1.1565 | -0.06% |
| 2024-06-21 | 1.0221 | 1.1571 | -0.05% |
| 2024-06-20 | 1.0226 | 1.1576 | -0.04% |
| 2024-06-19 | 1.0230 | 1.1580 | -0.01% |
| 2024-06-18 | 1.0231 | 1.1581 | 0.01% |
| 2024-06-17 | 1.0230 | 1.1580 | -0.01% |
| 2024-06-14 | 1.0231 | 1.1581 | 0.01% |
| 2024-06-13 | 1.0230 | 1.1580 | 0.00% |
| 2024-06-12 | 1.0230 | 1.1580 | 0.04% |
| 2024-06-11 | 1.0226 | 1.1576 | 0.05% |
| 2024-06-07 | 1.0221 | 1.1571 | 0.02% |
| 2024-06-06 | 1.0219 | 1.1569 | 0.00% |
| 2024-06-05 | 1.0219 | 1.1569 | 0.02% |
| 2024-06-04 | 1.0217 | 1.1567 | 0.03% |
| 2024-06-03 | 1.0214 | 1.1564 | -0.03% |
| 2024-05-31 | 1.0217 | 1.1567 | 0.00% |
| 2024-05-30 | 1.0217 | 1.1567 | 0.02% |
| 2024-05-29 | 1.0215 | 1.1565 | 0.03% |
| 2024-05-28 | 1.0212 | 1.1562 | 0.03% |
| 2024-05-27 | 1.0209 | 1.1559 | 0.01% |
| 2024-05-24 | 1.0208 | 1.1558 | 0.00% |
| 2024-05-23 | 1.0208 | 1.1558 | 0.00% |
| 2024-05-22 | 1.0208 | 1.1558 | 0.02% |
| 2024-05-21 | 1.0206 | 1.1556 | -0.02% |
| 2024-05-20 | 1.0208 | 1.1558 | 0.03% |
| 2024-05-17 | 1.0205 | 1.1555 | 0.03% |
| 2024-05-16 | 1.0202 | 1.1552 | -0.02% |
| 2024-05-15 | 1.0204 | 1.1554 | 0.01% |
| 2024-05-14 | 1.0203 | 1.1553 | 0.03% |
| 2024-05-13 | 1.0200 | 1.1550 | 0.05% |
| 2024-05-10 | 1.0195 | 1.1545 | 0.00% |
| 2024-05-09 | 1.0195 | 1.1545 | 0.01% |
| 2024-05-08 | 1.0194 | 1.1544 | 0.01% |
| 2024-05-07 | 1.0193 | 1.1543 | 0.11% |
| 2024-05-06 | 1.0182 | 1.1532 | 0.10% |
| 2024-04-30 | 1.0172 | 1.1522 | 0.11% |
| 2024-04-29 | 1.0161 | 1.1511 | -0.16% |
| 2024-04-26 | 1.0237 | 1.1527 | -0.07% |
| 2024-04-25 | 1.0244 | 1.1534 | 0.00% |
| 2024-04-24 | 1.0244 | 1.1534 | -0.09% |
| 2024-04-23 | 1.0253 | 1.1543 | 0.05% |
| 2024-04-22 | 1.0248 | 1.1538 | 0.07% |
| 2024-04-19 | 1.0241 | 1.1531 | 0.03% |
