| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.1517 | 3.24% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.1471 | 3.23% |
| 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.4186 | 2.79% |
| 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.4272 | 2.79% |
| 长城全球新能源车股票发起式(QDII)C | 1.3992 | 2.50% |
| 长城全球新能源车股票发起式(QDII)A | 1.4089 | 2.50% |
| 嘉实全球互联网股票(QDII)人民币 | 2.3050 | 2.35% |
| 天弘全球新能源汽车股票(QDII-LOF)A | 1.1030 | 2.34% |
| 天弘全球新能源汽车股票(QDII-LOF)C | 1.0998 | 2.34% |
| 华夏全球科技先锋混合(QDII)(人民币) | 1.6931 | 2.30% |
| 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 | 0.4903 | 1.79% |
| 银华惠增利货币A | 0.4661 | 1.78% |
| 银华活钱宝货币F | 0.4757 | 1.76% |
| 银华多利宝货币B | 0.4512 | 1.74% |
| 银华惠添益货币D | 0.4663 | 1.70% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -2.83% | |
| 鹏华中证国防指数(LOF)A | -2.87% | |
| 兴全有机增长混合 | -2.15% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4528 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-16 |
最近一月 2024-06-23 |
最近一季 2024-04-23 |
最近半年 2024-01-23 |
最近一年 2023-07-23 |
今年以来 | 成立以来 | |
| 回报率 | -3.44% | -3.64% | -3.71% | 3.07% | -15.28% | -7.47% | -24.25% |
| 同类排名 [混合型] |
1596 | 1125 | 1385 | 979 | 1253 | 1327 | -- |
| 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 |
| 2024-07-23 | 1.3750 | 1.4820 | -2.14% |
| 2024-07-22 | 1.4050 | 1.5120 | -0.43% |
| 2024-07-19 | 1.4110 | 1.5180 | 0.00% |
| 2024-07-18 | 1.4110 | 1.5180 | -0.07% |
| 2024-07-17 | 1.4120 | 1.5190 | -0.84% |
| 2024-07-16 | 1.4240 | 1.5310 | 0.78% |
| 2024-07-15 | 1.4130 | 1.5200 | -0.49% |
| 2024-07-12 | 1.4200 | 1.5270 | -0.28% |
| 2024-07-11 | 1.4240 | 1.5310 | 1.79% |
| 2024-07-10 | 1.3990 | 1.5060 | -0.07% |
| 2024-07-09 | 1.4000 | 1.5070 | 2.12% |
| 2024-07-08 | 1.3710 | 1.4780 | -1.22% |
| 2024-07-05 | 1.3880 | 1.4950 | 0.00% |
| 2024-07-04 | 1.3880 | 1.4950 | -1.07% |
| 2024-07-03 | 1.4030 | 1.5100 | -0.57% |
| 2024-07-02 | 1.4110 | 1.5180 | -0.77% |
| 2024-07-01 | 1.4220 | 1.5290 | 0.28% |
| 2024-06-30 | 1.4180 | 1.5250 | 0.00% |
| 2024-06-28 | 1.4180 | 1.5250 | 1.07% |
| 2024-06-27 | 1.4030 | 1.5100 | -1.06% |
| 2024-06-26 | 1.4180 | 1.5250 | 1.72% |
| 2024-06-25 | 1.3940 | 1.5010 | -0.36% |
| 2024-06-24 | 1.3990 | 1.5060 | -1.96% |
| 2024-06-21 | 1.4270 | 1.5340 | 0.49% |
| 2024-06-20 | 1.4200 | 1.5270 | -1.39% |
| 2024-06-19 | 1.4400 | 1.5470 | -0.83% |
| 2024-06-18 | 1.4520 | 1.5590 | 0.90% |
| 2024-06-17 | 1.4390 | 1.5460 | 0.42% |
| 2024-06-14 | 1.4330 | 1.5400 | 0.56% |
| 2024-06-13 | 1.4250 | 1.5320 | -0.42% |
| 2024-06-12 | 1.4310 | 1.5380 | 0.42% |
| 2024-06-11 | 1.4250 | 1.5320 | -0.07% |
| 2024-06-07 | 1.4260 | 1.5330 | -0.14% |
| 2024-06-06 | 1.4280 | 1.5350 | -0.90% |
| 2024-06-05 | 1.4410 | 1.5480 | -0.76% |
| 2024-06-04 | 1.4520 | 1.5590 | 0.90% |
| 2024-06-03 | 1.4390 | 1.5460 | -0.35% |
| 2024-05-31 | 1.4440 | 1.5510 | 0.00% |
| 2024-05-30 | 1.4440 | 1.5510 | -0.07% |
| 2024-05-29 | 1.4450 | 1.5520 | 0.14% |
| 2024-05-28 | 1.4430 | 1.5500 | -0.96% |
| 2024-05-27 | 1.4570 | 1.5640 | 0.76% |
| 2024-05-24 | 1.4460 | 1.5530 | -0.82% |
| 2024-05-23 | 1.4580 | 1.5650 | -1.35% |
| 2024-05-22 | 1.4780 | 1.5850 | -0.07% |
| 2024-05-21 | 1.4790 | 1.5860 | -0.54% |
| 2024-05-20 | 1.4870 | 1.5940 | 0.00% |
| 2024-05-17 | 1.4870 | 1.5940 | 1.23% |
| 2024-05-16 | 1.4690 | 1.5760 | 0.27% |
| 2024-05-15 | 1.4650 | 1.5720 | -0.54% |
| 2024-05-14 | 1.4730 | 1.5800 | -0.07% |
| 2024-05-13 | 1.4740 | 1.5810 | -0.34% |
| 2024-05-10 | 1.4790 | 1.5860 | 0.14% |
| 2024-05-09 | 1.4770 | 1.5840 | 1.03% |
| 2024-05-08 | 1.4620 | 1.5690 | -1.08% |
| 2024-05-07 | 1.4780 | 1.5850 | 0.00% |
| 2024-05-06 | 1.4780 | 1.5850 | 1.79% |
| 2024-04-30 | 1.4520 | 1.5590 | -0.68% |
| 2024-04-29 | 1.4620 | 1.5690 | 1.11% |
| 2024-04-26 | 1.4460 | 1.5530 | 0.77% |
| 2024-04-25 | 1.4350 | 1.5420 | -0.14% |
