| 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 | -0.38% | -1.59% | -7.96% | -2.81% | -19.33% | -11.27% | -34.88% |
| 同类排名 [混合型] |
2504 | 449 | 1206 | 2558 | 2362 | 2157 | -- |
| 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 | 0.6512 | 0.6512 | -0.55% |
| 2024-08-15 | 0.6548 | 0.6548 | 0.57% |
| 2024-08-14 | 0.6511 | 0.6511 | -0.72% |
| 2024-08-13 | 0.6558 | 0.6558 | 0.40% |
| 2024-08-12 | 0.6532 | 0.6532 | -0.08% |
| 2024-08-09 | 0.6537 | 0.6537 | -0.49% |
| 2024-08-08 | 0.6569 | 0.6569 | -0.76% |
| 2024-08-07 | 0.6619 | 0.6619 | 0.20% |
| 2024-08-06 | 0.6606 | 0.6606 | 1.35% |
| 2024-08-05 | 0.6518 | 0.6518 | -1.94% |
| 2024-08-02 | 0.6647 | 0.6647 | -0.91% |
| 2024-08-01 | 0.6708 | 0.6708 | -0.33% |
| 2024-07-31 | 0.6730 | 0.6730 | 1.89% |
| 2024-07-30 | 0.6605 | 0.6605 | -0.33% |
| 2024-07-29 | 0.6627 | 0.6627 | -0.29% |
| 2024-07-26 | 0.6646 | 0.6646 | 1.11% |
| 2024-07-25 | 0.6573 | 0.6573 | -0.14% |
| 2024-07-24 | 0.6582 | 0.6582 | 0.21% |
| 2024-07-23 | 0.6568 | 0.6568 | -2.26% |
| 2024-07-22 | 0.6720 | 0.6720 | 0.25% |
| 2024-07-19 | 0.6703 | 0.6703 | 0.51% |
| 2024-07-18 | 0.6669 | 0.6669 | 1.00% |
| 2024-07-17 | 0.6603 | 0.6603 | -0.21% |
| 2024-07-16 | 0.6617 | 0.6617 | 0.30% |
| 2024-07-15 | 0.6597 | 0.6597 | -0.15% |
| 2024-07-12 | 0.6607 | 0.6607 | -0.42% |
| 2024-07-11 | 0.6635 | 0.6635 | 1.24% |
| 2024-07-10 | 0.6554 | 0.6554 | -1.03% |
| 2024-07-09 | 0.6622 | 0.6622 | 0.82% |
| 2024-07-08 | 0.6568 | 0.6568 | -1.69% |
| 2024-07-05 | 0.6681 | 0.6681 | 0.27% |
| 2024-07-04 | 0.6663 | 0.6663 | -1.02% |
| 2024-07-03 | 0.6732 | 0.6732 | -0.47% |
| 2024-07-02 | 0.6764 | 0.6764 | -0.44% |
| 2024-07-01 | 0.6794 | 0.6794 | 0.74% |
| 2024-06-30 | 0.6744 | 0.6744 | -0.01% |
| 2024-06-28 | 0.6745 | 0.6745 | 1.29% |
| 2024-06-27 | 0.6659 | 0.6659 | -1.45% |
| 2024-06-26 | 0.6757 | 0.6757 | 0.87% |
| 2024-06-25 | 0.6699 | 0.6699 | -0.59% |
| 2024-06-24 | 0.6739 | 0.6739 | -1.63% |
| 2024-06-21 | 0.6851 | 0.6851 | -0.06% |
| 2024-06-20 | 0.6855 | 0.6855 | -1.35% |
| 2024-06-19 | 0.6949 | 0.6949 | -0.36% |
| 2024-06-18 | 0.6974 | 0.6974 | 0.17% |
| 2024-06-17 | 0.6962 | 0.6962 | -0.76% |
| 2024-06-14 | 0.7015 | 0.7015 | -0.31% |
| 2024-06-13 | 0.7037 | 0.7037 | -0.04% |
| 2024-06-12 | 0.7040 | 0.7040 | 0.19% |
| 2024-06-11 | 0.7027 | 0.7027 | 0.14% |
| 2024-06-07 | 0.7017 | 0.7017 | 0.57% |
| 2024-06-06 | 0.6977 | 0.6977 | -0.65% |
| 2024-06-05 | 0.7023 | 0.7023 | -0.30% |
| 2024-06-04 | 0.7044 | 0.7044 | 1.48% |
| 2024-06-03 | 0.6941 | 0.6941 | 0.00% |
| 2024-05-31 | 0.6941 | 0.6941 | -0.14% |
| 2024-05-30 | 0.6951 | 0.6951 | -0.11% |
| 2024-05-29 | 0.6959 | 0.6959 | -0.27% |
| 2024-05-28 | 0.6978 | 0.6978 | -0.84% |
| 2024-05-27 | 0.7037 | 0.7037 | 1.47% |
| 2024-05-24 | 0.6935 | 0.6935 | -0.74% |
| 2024-05-23 | 0.6987 | 0.6987 | -1.63% |
| 2024-05-22 | 0.7103 | 0.7103 | -0.22% |
| 2024-05-21 | 0.7119 | 0.7119 | -1.00% |
| 2024-05-20 | 0.7191 | 0.7191 | 0.70% |
