| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 泰信中小盘精选混合 | 2.1450 | 3.92% |
| 泰信鑫选混合C | 0.6420 | 3.88% |
| 泰信鑫选混合A | 0.6460 | 3.86% |
| 华富国泰民安灵活配置混合A | 0.9933 | 3.03% |
| 中航新起航灵活配置混合A | 0.4622 | 2.89% |
| 中航新起航灵活配置混合C | 0.4539 | 2.88% |
| 红土创新科技创新股票(LOF) | 0.7870 | 2.86% |
| 国泰中证全指集成电路ETF发起联接C | 0.9255 | 2.82% |
| 国泰中证全指集成电路ETF发起联接A | 0.9267 | 2.82% |
| 大摩万众创新混合C | 0.5238 | 2.79% |
| 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% |
| 银华集成电路混合C | 0.7849 | 3.74% |
| 名称 | 万份收益 | 7日年化 |
| 银华惠增利货币A | 0.5352 | 1.81% |
| 银华多利宝货币B | 0.4543 | 1.76% |
| 银华活钱宝货币F | 0.5042 | 1.75% |
| 银华惠添益货币C | 0.5093 | 1.69% |
| 银华惠添益货币D | 0.4851 | 1.61% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.96% | |
| 鹏华中证国防指数(LOF)A | 1.43% | |
| 兴全有机增长混合 | -0.55% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4685 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-12 |
最近一月 2024-06-19 |
最近一季 2024-04-19 |
最近半年 2024-01-19 |
最近一年 2023-07-19 |
今年以来 | 成立以来 | |
| 回报率 | 0.05% | 0.25% | 0.79% | 2.50% | 3.66% | 2.59% | 8.84% |
| 同类排名 [债券型] |
2205 | 1841 | 1548 | 1144 | 1500 | 1355 | -- |
| 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 |
| 2024-07-19 | 1.0167 | 1.0857 | 0.03% |
| 2024-07-18 | 1.0164 | 1.0854 | -0.03% |
| 2024-07-17 | 1.0167 | 1.0857 | 0.01% |
| 2024-07-16 | 1.0166 | 1.0856 | 0.00% |
| 2024-07-15 | 1.0166 | 1.0856 | 0.04% |
| 2024-07-12 | 1.0162 | 1.0852 | 0.04% |
| 2024-07-11 | 1.0158 | 1.0848 | 0.05% |
| 2024-07-10 | 1.0153 | 1.0843 | 0.01% |
| 2024-07-09 | 1.0152 | 1.0842 | 0.06% |
| 2024-07-08 | 1.0146 | 1.0836 | -0.07% |
| 2024-07-05 | 1.0153 | 1.0843 | -0.08% |
| 2024-07-04 | 1.0161 | 1.0851 | -0.02% |
| 2024-07-03 | 1.0163 | 1.0853 | 0.03% |
| 2024-07-02 | 1.0160 | 1.0850 | 0.07% |
| 2024-07-01 | 1.0153 | 1.0843 | -0.11% |
| 2024-06-30 | 1.0164 | 1.0854 | 0.02% |
| 2024-06-28 | 1.0162 | 1.0852 | 0.00% |
| 2024-06-27 | 1.0162 | 1.0852 | 0.07% |
| 2024-06-26 | 1.0155 | 1.0845 | 0.04% |
| 2024-06-25 | 1.0151 | 1.0841 | 0.06% |
| 2024-06-24 | 1.0145 | 1.0835 | 0.05% |
| 2024-06-21 | 1.0140 | 1.0830 | -0.02% |
| 2024-06-20 | 1.0142 | 1.0832 | 0.00% |
| 2024-06-19 | 1.0142 | 1.0832 | 0.05% |
| 2024-06-18 | 1.0137 | 1.0827 | 0.05% |
| 2024-06-17 | 1.0132 | 1.0822 | 0.00% |
| 2024-06-14 | 1.0132 | 1.0822 | 0.04% |
| 2024-06-13 | 1.0128 | 1.0818 | 0.01% |
| 2024-06-12 | 1.0127 | 1.0817 | 0.00% |
| 2024-06-11 | 1.0127 | 1.0817 | 0.03% |
| 2024-06-07 | 1.0124 | 1.0814 | 0.00% |
| 2024-06-06 | 1.0124 | 1.0814 | 0.02% |
| 2024-06-05 | 1.0122 | 1.0812 | 0.03% |
| 2024-06-04 | 1.0119 | 1.0809 | 0.01% |
| 2024-06-03 | 1.0118 | 1.0808 | 0.06% |
| 2024-05-31 | 1.0222 | 1.0802 | 0.00% |
| 2024-05-30 | 1.0222 | 1.0802 | 0.00% |
| 2024-05-29 | 1.0222 | 1.0802 | 0.02% |
| 2024-05-28 | 1.0220 | 1.0800 | 0.02% |
| 2024-05-27 | 1.0218 | 1.0798 | 0.02% |
| 2024-05-24 | 1.0216 | 1.0796 | -0.01% |
| 2024-05-23 | 1.0217 | 1.0797 | 0.04% |
| 2024-05-22 | 1.0213 | 1.0793 | 0.02% |
| 2024-05-21 | 1.0211 | 1.0791 | -0.01% |
| 2024-05-20 | 1.0212 | 1.0792 | 0.01% |
| 2024-05-17 | 1.0211 | 1.0791 | 0.02% |
| 2024-05-16 | 1.0209 | 1.0789 | -0.01% |
| 2024-05-15 | 1.0210 | 1.0790 | 0.00% |
| 2024-05-14 | 1.0210 | 1.0790 | 0.01% |
| 2024-05-13 | 1.0209 | 1.0789 | 0.10% |
| 2024-05-10 | 1.0199 | 1.0779 | 0.02% |
| 2024-05-09 | 1.0197 | 1.0777 | -0.07% |
| 2024-05-08 | 1.0204 | 1.0784 | -0.02% |
| 2024-05-07 | 1.0206 | 1.0786 | 0.06% |
| 2024-05-06 | 1.0200 | 1.0780 | 0.08% |
| 2024-04-30 | 1.0192 | 1.0772 | 0.11% |
| 2024-04-29 | 1.0181 | 1.0761 | -0.07% |
| 2024-04-26 | 1.0188 | 1.0768 | -0.11% |
| 2024-04-25 | 1.0199 | 1.0779 | 0.05% |
| 2024-04-24 | 1.0194 | 1.0774 | -0.16% |
| 2024-04-23 | 1.0210 | 1.0790 | 0.07% |
| 2024-04-22 | 1.0203 | 1.0783 | 0.06% |
