| 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 | 1.93% | -2.02% | -1.82% | 3.06% | -19.51% | -8.66% | -40.75% |
| 同类排名 [混合型] |
260 | 1307 | 1319 | 1368 | 1707 | 1605 | -- |
| 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 | 2.0510 | 2.0510 | 0.26% |
| 2024-07-19 | 2.0456 | 2.0456 | 0.49% |
| 2024-07-18 | 2.0357 | 2.0357 | 0.94% |
| 2024-07-17 | 2.0167 | 2.0167 | -0.12% |
| 2024-07-16 | 2.0192 | 2.0192 | 0.35% |
| 2024-07-15 | 2.0122 | 2.0122 | -0.16% |
| 2024-07-12 | 2.0154 | 2.0154 | -0.44% |
| 2024-07-11 | 2.0244 | 2.0244 | 1.18% |
| 2024-07-10 | 2.0008 | 2.0008 | -1.07% |
| 2024-07-09 | 2.0225 | 2.0225 | 0.83% |
| 2024-07-08 | 2.0058 | 2.0058 | -1.71% |
| 2024-07-05 | 2.0407 | 2.0407 | 0.32% |
| 2024-07-04 | 2.0341 | 2.0341 | -1.04% |
| 2024-07-03 | 2.0554 | 2.0554 | -0.49% |
| 2024-07-02 | 2.0656 | 2.0656 | -0.45% |
| 2024-07-01 | 2.0750 | 2.0750 | 0.78% |
| 2024-06-30 | 2.0590 | 2.0590 | -0.01% |
| 2024-06-28 | 2.0592 | 2.0592 | 1.27% |
| 2024-06-27 | 2.0334 | 2.0334 | -1.48% |
| 2024-06-26 | 2.0640 | 2.0640 | 0.91% |
| 2024-06-25 | 2.0454 | 2.0454 | -0.58% |
| 2024-06-24 | 2.0573 | 2.0573 | -1.72% |
| 2024-06-21 | 2.0932 | 2.0932 | -0.06% |
| 2024-06-20 | 2.0944 | 2.0944 | -1.43% |
| 2024-06-19 | 2.1248 | 2.1248 | -0.46% |
| 2024-06-18 | 2.1347 | 2.1347 | 0.15% |
| 2024-06-17 | 2.1316 | 2.1316 | -0.75% |
| 2024-06-14 | 2.1478 | 2.1478 | -0.20% |
| 2024-06-13 | 2.1521 | 2.1521 | -0.07% |
| 2024-06-12 | 2.1536 | 2.1536 | 0.16% |
| 2024-06-11 | 2.1502 | 2.1502 | 0.14% |
| 2024-06-07 | 2.1472 | 2.1472 | 0.64% |
| 2024-06-06 | 2.1336 | 2.1336 | -0.69% |
| 2024-06-05 | 2.1484 | 2.1484 | -0.31% |
| 2024-06-04 | 2.1551 | 2.1551 | 1.44% |
| 2024-06-03 | 2.1245 | 2.1245 | 0.00% |
| 2024-05-31 | 2.1246 | 2.1246 | -0.15% |
| 2024-05-30 | 2.1278 | 2.1278 | -0.11% |
| 2024-05-29 | 2.1302 | 2.1302 | -0.24% |
| 2024-05-28 | 2.1354 | 2.1354 | -0.84% |
| 2024-05-27 | 2.1534 | 2.1534 | 1.43% |
| 2024-05-24 | 2.1230 | 2.1230 | -0.81% |
| 2024-05-23 | 2.1404 | 2.1404 | -1.65% |
| 2024-05-22 | 2.1763 | 2.1763 | -0.27% |
| 2024-05-21 | 2.1823 | 2.1823 | -0.98% |
| 2024-05-20 | 2.2040 | 2.2040 | 0.70% |
| 2024-05-17 | 2.1886 | 2.1886 | 0.97% |
| 2024-05-16 | 2.1676 | 2.1676 | 0.08% |
| 2024-05-15 | 2.1659 | 2.1659 | -0.92% |
| 2024-05-14 | 2.1861 | 2.1861 | 0.04% |
| 2024-05-13 | 2.1853 | 2.1853 | -0.33% |
| 2024-05-10 | 2.1926 | 2.1926 | -0.49% |
| 2024-05-09 | 2.2033 | 2.2033 | 1.71% |
| 2024-05-08 | 2.1662 | 2.1662 | -1.28% |
| 2024-05-07 | 2.1943 | 2.1943 | 0.40% |
| 2024-05-06 | 2.1856 | 2.1856 | 2.17% |
| 2024-04-30 | 2.1391 | 2.1391 | -1.00% |
| 2024-04-29 | 2.1607 | 2.1607 | 1.79% |
| 2024-04-26 | 2.1228 | 2.1228 | 1.41% |
| 2024-04-25 | 2.0933 | 2.0933 | 0.14% |
| 2024-04-24 | 2.0903 | 2.0903 | 0.84% |
