| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 红土创新科技创新股票(LOF) | 0.8095 | 2.86% |
| 华安沪港深机会灵活配置混合 | 1.0990 | 2.71% |
| 大摩万众创新混合A | 0.5411 | 2.64% |
| 大摩万众创新混合C | 0.5375 | 2.62% |
| 汇添富国证港股通创新药ETF发起式联接C | 0.9760 | 2.40% |
| 汇添富国证港股通创新药ETF发起式联接A | 0.9764 | 2.39% |
| 汇丰晋信龙腾混合A | 0.9435 | 2.34% |
| 北信瑞丰健康生活主题灵活配置 | 0.8390 | 2.32% |
| 鹏华沪深港新兴成长混合A | 0.9679 | 2.32% |
| 汇添富恒生香港上市生物科技ETF发起式联接(QDII)A | 0.9063 | 2.21% |
| 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 | 0.4668 | 1.79% |
| 银华惠添益货币C | 0.5607 | 1.77% |
| 银华活钱宝货币F | 0.4768 | 1.76% |
| 银华多利宝货币B | 0.4538 | 1.74% |
| 银华惠添益货币D | 0.5367 | 1.68% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.23% | |
| 鹏华中证国防指数(LOF)A | 0.63% | |
| 兴全有机增长混合 | -0.27% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4493 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-15 |
最近一月 2024-06-22 |
最近一季 2024-04-22 |
最近半年 2024-01-22 |
最近一年 2023-07-22 |
今年以来 | 成立以来 | |
| 回报率 | 1.16% | -2.05% | -5.31% | 1.00% | -18.46% | -9.00% | -44.63% |
| 同类排名 [混合型] |
412 | 1320 | 1894 | 1666 | 1636 | 1636 | -- |
| 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 |
| 2024-07-22 | 1.1583 | 1.1583 | -0.75% |
| 2024-07-19 | 1.1670 | 1.1670 | 0.53% |
| 2024-07-18 | 1.1609 | 1.1609 | 0.64% |
| 2024-07-17 | 1.1535 | 1.1535 | 0.73% |
| 2024-07-16 | 1.1451 | 1.1451 | 0.01% |
| 2024-07-15 | 1.1450 | 1.1450 | -0.19% |
| 2024-07-12 | 1.1472 | 1.1472 | 0.60% |
| 2024-07-11 | 1.1404 | 1.1404 | 1.43% |
| 2024-07-10 | 1.1243 | 1.1243 | -0.35% |
| 2024-07-09 | 1.1282 | 1.1282 | 0.45% |
| 2024-07-08 | 1.1231 | 1.1231 | -1.32% |
| 2024-07-05 | 1.1381 | 1.1381 | -0.39% |
| 2024-07-04 | 1.1425 | 1.1425 | -0.73% |
| 2024-07-03 | 1.1509 | 1.1509 | -0.30% |
| 2024-07-02 | 1.1544 | 1.1544 | -0.26% |
| 2024-07-01 | 1.1574 | 1.1574 | -0.09% |
| 2024-06-30 | 1.1585 | 1.1585 | -0.01% |
| 2024-06-28 | 1.1586 | 1.1586 | -0.64% |
| 2024-06-27 | 1.1661 | 1.1661 | -0.98% |
| 2024-06-26 | 1.1777 | 1.1777 | 0.25% |
| 2024-06-25 | 1.1748 | 1.1748 | -0.31% |
| 2024-06-24 | 1.1784 | 1.1784 | -0.36% |
| 2024-06-21 | 1.1826 | 1.1826 | -0.75% |
| 2024-06-20 | 1.1915 | 1.1915 | -0.92% |
| 2024-06-19 | 1.2026 | 1.2026 | -0.53% |
| 2024-06-18 | 1.2090 | 1.2090 | -0.70% |
| 2024-06-17 | 1.2175 | 1.2175 | -0.46% |
| 2024-06-14 | 1.2231 | 1.2231 | 0.53% |
| 2024-06-13 | 1.2166 | 1.2166 | -0.58% |
| 2024-06-12 | 1.2237 | 1.2237 | -0.28% |
| 2024-06-11 | 1.2271 | 1.2271 | -0.85% |
| 2024-06-07 | 1.2376 | 1.2376 | -0.62% |
| 2024-06-06 | 1.2453 | 1.2453 | -0.34% |
| 2024-06-05 | 1.2495 | 1.2495 | -0.86% |
| 2024-06-04 | 1.2603 | 1.2603 | 0.89% |
| 2024-06-03 | 1.2492 | 1.2492 | 0.39% |
| 2024-05-31 | 1.2443 | 1.2443 | -0.46% |
| 2024-05-30 | 1.2501 | 1.2501 | -0.93% |
| 2024-05-29 | 1.2618 | 1.2618 | -0.44% |
| 2024-05-28 | 1.2674 | 1.2674 | -0.79% |
| 2024-05-27 | 1.2775 | 1.2775 | 0.79% |
| 2024-05-24 | 1.2675 | 1.2675 | -1.18% |
| 2024-05-23 | 1.2826 | 1.2826 | -1.04% |
| 2024-05-22 | 1.2961 | 1.2961 | -0.68% |
| 2024-05-21 | 1.3050 | 1.3050 | -0.56% |
| 2024-05-20 | 1.3123 | 1.3123 | 0.25% |
| 2024-05-17 | 1.3090 | 1.3090 | 0.81% |
| 2024-05-16 | 1.2985 | 1.2985 | 0.59% |
| 2024-05-15 | 1.2909 | 1.2909 | -0.37% |
| 2024-05-14 | 1.2957 | 1.2957 | -0.14% |
| 2024-05-13 | 1.2975 | 1.2975 | -0.52% |
| 2024-05-10 | 1.3043 | 1.3043 | -0.11% |
| 2024-05-09 | 1.3058 | 1.3058 | 0.80% |
| 2024-05-08 | 1.2954 | 1.2954 | -1.05% |
| 2024-05-07 | 1.3092 | 1.3092 | -0.02% |
| 2024-05-06 | 1.3094 | 1.3094 | 2.74% |
| 2024-04-30 | 1.2745 | 1.2745 | -0.13% |
| 2024-04-29 | 1.2762 | 1.2762 | 1.39% |
| 2024-04-26 | 1.2587 | 1.2587 | 1.80% |
| 2024-04-25 | 1.2365 | 1.2365 | 0.02% |
| 2024-04-24 | 1.2363 | 1.2363 | 0.35% |
