| 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)A | 1.0713 | 3.49% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.0668 | 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 | -0.36% | -1.54% | -7.86% | -2.59% | -19.00% | -11.03% | -34.20% |
| 同类排名 [混合型] |
2460 | 432 | 1181 | 2496 | 2307 | 2119 | -- |
| 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 | 0.6580 | 0.6580 | -0.54% |
| 2024-08-15 | 0.6616 | 0.6616 | 0.58% |
| 2024-08-14 | 0.6578 | 0.6578 | -0.71% |
| 2024-08-13 | 0.6625 | 0.6625 | 0.39% |
| 2024-08-12 | 0.6599 | 0.6599 | -0.08% |
| 2024-08-09 | 0.6604 | 0.6604 | -0.50% |
| 2024-08-08 | 0.6637 | 0.6637 | -0.73% |
| 2024-08-07 | 0.6686 | 0.6686 | 0.19% |
| 2024-08-06 | 0.6673 | 0.6673 | 1.35% |
| 2024-08-05 | 0.6584 | 0.6584 | -1.95% |
| 2024-08-02 | 0.6715 | 0.6715 | -0.90% |
| 2024-08-01 | 0.6776 | 0.6776 | -0.32% |
| 2024-07-31 | 0.6798 | 0.6798 | 1.89% |
| 2024-07-30 | 0.6672 | 0.6672 | -0.34% |
| 2024-07-29 | 0.6695 | 0.6695 | -0.28% |
| 2024-07-26 | 0.6714 | 0.6714 | 1.13% |
| 2024-07-25 | 0.6639 | 0.6639 | -0.15% |
| 2024-07-24 | 0.6649 | 0.6649 | 0.23% |
| 2024-07-23 | 0.6634 | 0.6634 | -2.25% |
| 2024-07-22 | 0.6787 | 0.6787 | 0.24% |
| 2024-07-19 | 0.6771 | 0.6771 | 0.53% |
| 2024-07-18 | 0.6735 | 0.6735 | 0.99% |
| 2024-07-17 | 0.6669 | 0.6669 | -0.21% |
| 2024-07-16 | 0.6683 | 0.6683 | 0.30% |
| 2024-07-15 | 0.6663 | 0.6663 | -0.13% |
| 2024-07-12 | 0.6672 | 0.6672 | -0.43% |
| 2024-07-11 | 0.6701 | 0.6701 | 1.24% |
| 2024-07-10 | 0.6619 | 0.6619 | -1.02% |
| 2024-07-09 | 0.6687 | 0.6687 | 0.81% |
| 2024-07-08 | 0.6633 | 0.6633 | -1.69% |
| 2024-07-05 | 0.6747 | 0.6747 | 0.27% |
| 2024-07-04 | 0.6729 | 0.6729 | -1.02% |
| 2024-07-03 | 0.6798 | 0.6798 | -0.48% |
| 2024-07-02 | 0.6831 | 0.6831 | -0.44% |
| 2024-07-01 | 0.6861 | 0.6861 | 0.75% |
| 2024-06-30 | 0.6810 | 0.6810 | -0.01% |
| 2024-06-28 | 0.6811 | 0.6811 | 1.29% |
| 2024-06-27 | 0.6724 | 0.6724 | -1.45% |
| 2024-06-26 | 0.6823 | 0.6823 | 0.87% |
| 2024-06-25 | 0.6764 | 0.6764 | -0.59% |
| 2024-06-24 | 0.6804 | 0.6804 | -1.65% |
| 2024-06-21 | 0.6918 | 0.6918 | -0.06% |
| 2024-06-20 | 0.6922 | 0.6922 | -1.34% |
| 2024-06-19 | 0.7016 | 0.7016 | -0.37% |
| 2024-06-18 | 0.7042 | 0.7042 | 0.18% |
| 2024-06-17 | 0.7029 | 0.7029 | -0.76% |
| 2024-06-14 | 0.7083 | 0.7083 | -0.31% |
| 2024-06-13 | 0.7105 | 0.7105 | -0.03% |
| 2024-06-12 | 0.7107 | 0.7107 | 0.18% |
| 2024-06-11 | 0.7094 | 0.7094 | 0.14% |
| 2024-06-07 | 0.7084 | 0.7084 | 0.58% |
| 2024-06-06 | 0.7043 | 0.7043 | -0.66% |
| 2024-06-05 | 0.7090 | 0.7090 | -0.30% |
| 2024-06-04 | 0.7111 | 0.7111 | 1.48% |
| 2024-06-03 | 0.7007 | 0.7007 | 0.01% |
| 2024-05-31 | 0.7006 | 0.7006 | -0.16% |
| 2024-05-30 | 0.7017 | 0.7017 | -0.11% |
| 2024-05-29 | 0.7025 | 0.7025 | -0.27% |
| 2024-05-28 | 0.7044 | 0.7044 | -0.84% |
| 2024-05-27 | 0.7104 | 0.7104 | 1.47% |
| 2024-05-24 | 0.7001 | 0.7001 | -0.74% |
| 2024-05-23 | 0.7053 | 0.7053 | -1.63% |
| 2024-05-22 | 0.7170 | 0.7170 | -0.22% |
| 2024-05-21 | 0.7186 | 0.7186 | -1.01% |
| 2024-05-20 | 0.7259 | 0.7259 | 0.71% |
