| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 广发中证全指家用电器ETF联接A | 1.1466 | 5.09% |
| 易方达中证家电龙头指数发起式A | 0.9786 | 5.09% |
| 易方达中证家电龙头指数发起式C | 0.9762 | 5.09% |
| 广发中证全指家用电器ETF联接C | 1.1337 | 5.08% |
| 国泰中证全指家用电器ETF联接A | 1.0933 | 5.04% |
| 国泰中证全指家用电器ETF联接C | 1.0793 | 5.03% |
| 天弘国证龙头家电指数C | 1.0264 | 4.93% |
| 天弘国证龙头家电指数A | 1.0357 | 4.93% |
| 金信核心竞争力混合A | 0.8858 | 4.62% |
| 东方阿尔法精选混合A | 0.7099 | 4.37% |
| 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 |
| 银华多利宝货币B | 0.6614 | 1.84% |
| 银华惠增利货币A | 0.4991 | 1.81% |
| 银华活钱宝货币F | 0.5001 | 1.81% |
| 银华惠添益货币C | 0.4782 | 1.81% |
| 银华惠添益货币D | 0.4552 | 1.72% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.86% | |
| 鹏华中证国防指数(LOF)A | 3.90% | |
| 兴全有机增长混合 | 0.25% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4722 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-19 |
最近一月 2024-06-26 |
最近一季 2024-04-26 |
最近半年 2024-01-26 |
最近一年 2023-07-26 |
今年以来 | 成立以来 | |
| 回报率 | -2.79% | -3.30% | -4.76% | -0.43% | -15.80% | -6.94% | -20.57% |
| 同类排名 [混合型] |
1472 | 1339 | 1337 | 2216 | 1411 | 1725 | -- |
| 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 |
| 2024-07-26 | 0.7943 | 0.7943 | 1.08% |
| 2024-07-25 | 0.7858 | 0.7858 | -0.32% |
| 2024-07-24 | 0.7883 | 0.7883 | -0.88% |
| 2024-07-23 | 0.7953 | 0.7953 | -2.24% |
| 2024-07-22 | 0.8135 | 0.8135 | -0.44% |
| 2024-07-19 | 0.8171 | 0.8171 | 0.01% |
| 2024-07-18 | 0.8170 | 0.8170 | -0.07% |
| 2024-07-17 | 0.8176 | 0.8176 | -0.86% |
| 2024-07-16 | 0.8247 | 0.8247 | 0.81% |
| 2024-07-15 | 0.8181 | 0.8181 | -0.47% |
| 2024-07-12 | 0.8220 | 0.8220 | -0.34% |
| 2024-07-11 | 0.8248 | 0.8248 | 1.78% |
| 2024-07-10 | 0.8104 | 0.8104 | 0.01% |
| 2024-07-09 | 0.8103 | 0.8103 | 2.04% |
| 2024-07-08 | 0.7941 | 0.7941 | -1.11% |
| 2024-07-05 | 0.8030 | 0.8030 | -0.02% |
| 2024-07-04 | 0.8032 | 0.8032 | -0.99% |
| 2024-07-03 | 0.8112 | 0.8112 | -0.59% |
| 2024-07-02 | 0.8160 | 0.8160 | -0.92% |
| 2024-07-01 | 0.8236 | 0.8236 | 0.29% |
| 2024-06-30 | 0.8212 | 0.8212 | -0.01% |
| 2024-06-28 | 0.8213 | 0.8213 | 1.11% |
| 2024-06-27 | 0.8123 | 0.8123 | -1.11% |
| 2024-06-26 | 0.8214 | 0.8214 | 1.60% |
| 2024-06-25 | 0.8085 | 0.8085 | -0.20% |
| 2024-06-24 | 0.8101 | 0.8101 | -1.89% |
| 2024-06-21 | 0.8257 | 0.8257 | 0.60% |
| 2024-06-20 | 0.8208 | 0.8208 | -1.36% |
| 2024-06-19 | 0.8321 | 0.8321 | -0.78% |
| 2024-06-18 | 0.8386 | 0.8386 | 0.78% |
| 2024-06-17 | 0.8321 | 0.8321 | 0.45% |
| 2024-06-14 | 0.8284 | 0.8284 | 0.61% |
| 2024-06-13 | 0.8234 | 0.8234 | -0.53% |
| 2024-06-12 | 0.8278 | 0.8278 | 0.44% |
| 2024-06-11 | 0.8242 | 0.8242 | -0.01% |
| 2024-06-07 | 0.8243 | 0.8243 | -0.17% |
| 2024-06-06 | 0.8257 | 0.8257 | -0.84% |
| 2024-06-05 | 0.8327 | 0.8327 | -0.81% |
| 2024-06-04 | 0.8395 | 0.8395 | 0.87% |
| 2024-06-03 | 0.8323 | 0.8323 | -0.29% |
| 2024-05-31 | 0.8347 | 0.8347 | -0.02% |
| 2024-05-30 | 0.8349 | 0.8349 | -0.02% |
| 2024-05-29 | 0.8351 | 0.8351 | 0.10% |
| 2024-05-28 | 0.8343 | 0.8343 | -0.94% |
| 2024-05-27 | 0.8422 | 0.8422 | 0.75% |
| 2024-05-24 | 0.8359 | 0.8359 | -0.75% |
| 2024-05-23 | 0.8422 | 0.8422 | -1.22% |
| 2024-05-22 | 0.8526 | 0.8526 | -0.09% |
| 2024-05-21 | 0.8534 | 0.8534 | -0.55% |
| 2024-05-20 | 0.8581 | 0.8581 | 0.05% |
| 2024-05-17 | 0.8577 | 0.8577 | 1.01% |
| 2024-05-16 | 0.8491 | 0.8491 | 0.27% |
| 2024-05-15 | 0.8468 | 0.8468 | -0.53% |
| 2024-05-14 | 0.8513 | 0.8513 | -0.05% |
| 2024-05-13 | 0.8517 | 0.8517 | -0.32% |
| 2024-05-10 | 0.8544 | 0.8544 | 0.04% |
| 2024-05-09 | 0.8541 | 0.8541 | 1.06% |
| 2024-05-08 | 0.8451 | 0.8451 | -1.08% |
| 2024-05-07 | 0.8543 | 0.8543 | 0.06% |
| 2024-05-06 | 0.8538 | 0.8538 | 1.89% |
| 2024-04-30 | 0.8380 | 0.8380 | -0.66% |
| 2024-04-29 | 0.8436 | 0.8436 | 1.15% |
