| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.4272 | 2.79% |
| 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.4186 | 2.79% |
| 长城全球新能源车股票发起式(QDII)C | 1.3992 | 2.50% |
| 长城全球新能源车股票发起式(QDII)A | 1.4089 | 2.50% |
| 嘉实全球互联网股票(QDII)人民币 | 2.3050 | 2.35% |
| 天弘全球新能源汽车股票(QDII-LOF)A | 1.1030 | 2.34% |
| 天弘全球新能源汽车股票(QDII-LOF)C | 1.0998 | 2.34% |
| 华夏全球科技先锋混合(QDII)(人民币) | 1.6931 | 2.30% |
| 华夏港股前沿经济混合(QDII)C | 0.5341 | 2.20% |
| 华夏港股前沿经济混合(QDII)A | 0.5458 | 2.19% |
| 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 |
| 银华惠添益货币C | 0.4903 | 1.79% |
| 银华惠增利货币A | 0.4661 | 1.78% |
| 银华活钱宝货币F | 0.4757 | 1.76% |
| 银华多利宝货币B | 0.4512 | 1.74% |
| 银华惠添益货币D | 0.4663 | 1.70% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -2.83% | |
| 鹏华中证国防指数(LOF)A | -2.87% | |
| 兴全有机增长混合 | -2.15% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4528 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-16 |
最近一月 2024-06-23 |
最近一季 2024-04-23 |
最近半年 2024-01-23 |
最近一年 2023-07-23 |
今年以来 | 成立以来 | |
| 回报率 | 0.27% | 5.30% | 7.02% | 18.17% | 17.74% | 16.76% | 0.41% |
| 同类排名 [混合型] |
142 | 5 | 169 | 129 | 7 | 30 | -- |
| 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 |
| 2024-07-23 | 1.0041 | 1.0041 | 0.64% |
| 2024-07-22 | 0.9977 | 0.9977 | -0.47% |
| 2024-07-19 | 1.0024 | 1.0024 | -0.05% |
| 2024-07-18 | 1.0029 | 1.0029 | 0.31% |
| 2024-07-17 | 0.9998 | 0.9998 | -0.16% |
| 2024-07-16 | 1.0014 | 1.0014 | -0.07% |
| 2024-07-15 | 1.0021 | 1.0021 | 0.74% |
| 2024-07-12 | 0.9947 | 0.9947 | 0.79% |
| 2024-07-11 | 0.9869 | 0.9869 | 0.23% |
| 2024-07-10 | 0.9846 | 0.9846 | -0.03% |
| 2024-07-09 | 0.9849 | 0.9849 | 0.46% |
| 2024-07-08 | 0.9804 | 0.9804 | 0.55% |
| 2024-07-05 | 0.9750 | 0.9750 | -1.20% |
| 2024-07-04 | 0.9868 | 0.9868 | 0.29% |
| 2024-07-03 | 0.9839 | 0.9839 | -0.20% |
| 2024-07-02 | 0.9859 | 0.9859 | 1.06% |
| 2024-07-01 | 0.9756 | 0.9756 | 0.80% |
| 2024-06-30 | 0.9679 | 0.9679 | 0.00% |
| 2024-06-28 | 0.9679 | 0.9679 | 0.28% |
| 2024-06-27 | 0.9652 | 0.9652 | 0.25% |
| 2024-06-26 | 0.9628 | 0.9628 | 0.23% |
| 2024-06-25 | 0.9606 | 0.9606 | 0.16% |
| 2024-06-24 | 0.9591 | 0.9591 | 0.58% |
| 2024-06-21 | 0.9536 | 0.9536 | -0.57% |
| 2024-06-20 | 0.9591 | 0.9591 | 0.33% |
| 2024-06-19 | 0.9559 | 0.9559 | 1.05% |
| 2024-06-18 | 0.9460 | 0.9460 | 0.15% |
| 2024-06-17 | 0.9446 | 0.9446 | -0.53% |
| 2024-06-14 | 0.9496 | 0.9496 | -0.86% |
| 2024-06-13 | 0.9578 | 0.9578 | 0.65% |
| 2024-06-12 | 0.9516 | 0.9516 | 0.06% |
| 2024-06-11 | 0.9510 | 0.9510 | -1.50% |
| 2024-06-07 | 0.9655 | 0.9655 | 1.03% |
| 2024-06-06 | 0.9557 | 0.9557 | 0.14% |
| 2024-06-05 | 0.9544 | 0.9544 | 0.04% |
| 2024-06-04 | 0.9540 | 0.9540 | 0.44% |
| 2024-06-03 | 0.9498 | 0.9498 | 1.03% |
| 2024-05-31 | 0.9401 | 0.9401 | -0.12% |
| 2024-05-30 | 0.9412 | 0.9412 | -0.74% |
| 2024-05-29 | 0.9482 | 0.9482 | -0.46% |
| 2024-05-28 | 0.9526 | 0.9526 | 0.14% |
| 2024-05-27 | 0.9513 | 0.9513 | 0.76% |
| 2024-05-24 | 0.9441 | 0.9441 | -0.38% |
| 2024-05-23 | 0.9477 | 0.9477 | -0.40% |
| 2024-05-22 | 0.9515 | 0.9515 | 0.15% |
| 2024-05-21 | 0.9501 | 0.9501 | 0.03% |
| 2024-05-20 | 0.9498 | 0.9498 | -0.05% |
| 2024-05-17 | 0.9503 | 0.9503 | 0.67% |
| 2024-05-16 | 0.9440 | 0.9440 | 0.59% |
| 2024-05-15 | 0.9385 | 0.9385 | -0.12% |
| 2024-05-14 | 0.9396 | 0.9396 | -0.38% |
| 2024-05-13 | 0.9432 | 0.9432 | 0.23% |
| 2024-05-10 | 0.9410 | 0.9410 | 0.62% |
| 2024-05-09 | 0.9352 | 0.9352 | -0.07% |
| 2024-05-08 | 0.9359 | 0.9359 | 0.31% |
| 2024-05-07 | 0.9330 | 0.9330 | 0.10% |
| 2024-05-06 | 0.9321 | 0.9321 | -0.21% |
| 2024-04-30 | 0.9341 | 0.9341 | 0.40% |
| 2024-04-29 | 0.9304 | 0.9304 | -0.47% |
| 2024-04-26 | 0.9348 | 0.9348 | -0.86% |
| 2024-04-25 | 0.9429 | 0.9429 | 0.42% |
