| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外科技股票(QDII-LOF)C | 1.3385 | 3.58% |
| 华宝海外科技股票(QDII-LOF)A | 1.3423 | 3.57% |
| 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.3450 | 3.49% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.0668 | 3.49% |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.0713 | 3.49% |
| 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.3365 | 3.48% |
| 华宝纳斯达克精选股票发起式(QDII)C | 1.5675 | 3.41% |
| 华宝纳斯达克精选股票发起式(QDII)A | 1.5754 | 3.41% |
| 天弘全球新能源汽车股票(QDII-LOF)C | 1.0482 | 3.25% |
| 天弘全球新能源汽车股票(QDII-LOF)A | 1.0513 | 3.24% |
| 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 | 0.4467 | 1.88% |
| 银华惠增利货币A | 0.5313 | 1.80% |
| 银华惠添益货币D | 0.422 | 1.79% |
| 银华活钱宝货币F | 0.4726 | 1.78% |
| 银华多利宝货币B | 0.6458 | 1.75% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.89% | |
| 鹏华中证国防指数(LOF)A | -1.80% | |
| 兴全有机增长混合 | -0.02% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4504 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-08-09 |
最近一月 2024-07-16 |
最近一季 2024-05-16 |
最近半年 2024-02-16 |
最近一年 2023-08-16 |
今年以来 | 成立以来 | |
| 回报率 | -1.65% | -5.06% | -7.56% | -1.83% | -25.48% | -14.62% | -33.97% |
| 同类排名 [混合型] |
4031 | 1997 | 1096 | 2275 | 3284 | 2762 | -- |
| 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 |
| 2024-08-16 | 0.6603 | 0.6603 | -0.06% |
| 2024-08-15 | 0.6607 | 0.6607 | 0.56% |
| 2024-08-14 | 0.6570 | 0.6570 | -1.87% |
| 2024-08-13 | 0.6695 | 0.6695 | 0.28% |
| 2024-08-12 | 0.6676 | 0.6676 | -0.57% |
| 2024-08-09 | 0.6714 | 0.6714 | -0.72% |
| 2024-08-08 | 0.6763 | 0.6763 | 0.45% |
| 2024-08-07 | 0.6733 | 0.6733 | -0.47% |
| 2024-08-06 | 0.6765 | 0.6765 | 1.93% |
| 2024-08-05 | 0.6637 | 0.6637 | -3.24% |
| 2024-08-02 | 0.6859 | 0.6859 | -2.39% |
| 2024-08-01 | 0.7027 | 0.7027 | 0.49% |
| 2024-07-31 | 0.6993 | 0.6993 | 4.30% |
| 2024-07-30 | 0.6705 | 0.6705 | 0.51% |
| 2024-07-29 | 0.6671 | 0.6671 | -0.54% |
| 2024-07-26 | 0.6707 | 0.6707 | 1.39% |
| 2024-07-25 | 0.6615 | 0.6615 | -0.53% |
| 2024-07-24 | 0.6650 | 0.6650 | -2.08% |
| 2024-07-23 | 0.6791 | 0.6791 | -4.74% |
| 2024-07-22 | 0.7129 | 0.7129 | 0.03% |
| 2024-07-19 | 0.7127 | 0.7127 | 0.08% |
| 2024-07-18 | 0.7121 | 0.7121 | 2.06% |
| 2024-07-17 | 0.6977 | 0.6977 | 0.32% |
| 2024-07-16 | 0.6955 | 0.6955 | 1.80% |
| 2024-07-15 | 0.6832 | 0.6832 | 0.10% |
| 2024-07-12 | 0.6825 | 0.6825 | 0.68% |
| 2024-07-11 | 0.6779 | 0.6779 | 1.42% |
| 2024-07-10 | 0.6684 | 0.6684 | -0.40% |
| 2024-07-09 | 0.6711 | 0.6711 | 2.63% |
| 2024-07-08 | 0.6539 | 0.6539 | -1.57% |
| 2024-07-05 | 0.6643 | 0.6643 | 0.26% |
| 2024-07-04 | 0.6626 | 0.6626 | -2.00% |
| 2024-07-03 | 0.6761 | 0.6761 | 0.45% |
| 2024-07-02 | 0.6731 | 0.6731 | -1.17% |
| 2024-07-01 | 0.6811 | 0.6811 | 0.16% |
| 2024-06-30 | 0.6800 | 0.6800 | -0.01% |
| 2024-06-28 | 0.6801 | 0.6801 | -0.87% |
| 2024-06-27 | 0.6861 | 0.6861 | -2.49% |
| 2024-06-26 | 0.7036 | 0.7036 | 2.54% |
| 2024-06-25 | 0.6862 | 0.6862 | -3.19% |
| 2024-06-24 | 0.7088 | 0.7088 | -3.33% |
| 2024-06-21 | 0.7332 | 0.7332 | -0.38% |
| 2024-06-20 | 0.7360 | 0.7360 | -0.20% |
| 2024-06-19 | 0.7375 | 0.7375 | -0.94% |
| 2024-06-18 | 0.7445 | 0.7445 | -0.11% |
| 2024-06-17 | 0.7453 | 0.7453 | 0.85% |
| 2024-06-14 | 0.7390 | 0.7390 | -0.58% |
| 2024-06-13 | 0.7433 | 0.7433 | 0.32% |
| 2024-06-12 | 0.7409 | 0.7409 | -0.20% |
| 2024-06-11 | 0.7424 | 0.7424 | 2.87% |
| 2024-06-07 | 0.7217 | 0.7217 | 0.29% |
| 2024-06-06 | 0.7196 | 0.7196 | 0.00% |
| 2024-06-05 | 0.7196 | 0.7196 | -0.43% |
| 2024-06-04 | 0.7227 | 0.7227 | 0.49% |
| 2024-06-03 | 0.7192 | 0.7192 | 1.47% |
| 2024-05-31 | 0.7088 | 0.7088 | -0.51% |
| 2024-05-30 | 0.7124 | 0.7124 | 1.01% |
| 2024-05-29 | 0.7053 | 0.7053 | -0.66% |
| 2024-05-28 | 0.7100 | 0.7100 | -1.21% |
| 2024-05-27 | 0.7187 | 0.7187 | 2.51% |
| 2024-05-24 | 0.7011 | 0.7011 | -2.01% |
| 2024-05-23 | 0.7155 | 0.7155 | -1.24% |
| 2024-05-22 | 0.7245 | 0.7245 | -0.38% |
| 2024-05-21 | 0.7273 | 0.7273 | 0.29% |
| 2024-05-20 | 0.7252 | 0.7252 | 0.26% |
