| 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 | 0.35% | 0.19% | 3.47% | 5.43% | -19.44% | -10.08% | -37.14% |
| 同类排名 [混合型] |
1425 | 522 | 667 | 2133 | 2697 | 2833 | -- |
| 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 | 0.6286 | 0.6286 | 0.22% |
| 2024-07-19 | 0.6272 | 0.6272 | -0.10% |
| 2024-07-18 | 0.6278 | 0.6278 | 0.82% |
| 2024-07-17 | 0.6227 | 0.6227 | -2.43% |
| 2024-07-16 | 0.6382 | 0.6382 | 1.88% |
| 2024-07-15 | 0.6264 | 0.6264 | 0.10% |
| 2024-07-12 | 0.6258 | 0.6258 | -0.65% |
| 2024-07-11 | 0.6299 | 0.6299 | 1.25% |
| 2024-07-10 | 0.6221 | 0.6221 | 0.29% |
| 2024-07-09 | 0.6203 | 0.6203 | 2.87% |
| 2024-07-08 | 0.6030 | 0.6030 | -0.99% |
| 2024-07-05 | 0.6090 | 0.6090 | 0.00% |
| 2024-07-04 | 0.6090 | 0.6090 | -0.15% |
| 2024-07-03 | 0.6099 | 0.6099 | -0.70% |
| 2024-07-02 | 0.6142 | 0.6142 | -1.05% |
| 2024-07-01 | 0.6207 | 0.6207 | 0.31% |
| 2024-06-30 | 0.6188 | 0.6188 | -0.02% |
| 2024-06-28 | 0.6189 | 0.6189 | 1.81% |
| 2024-06-27 | 0.6079 | 0.6079 | -1.27% |
| 2024-06-26 | 0.6157 | 0.6157 | 1.62% |
| 2024-06-25 | 0.6059 | 0.6059 | -1.46% |
| 2024-06-24 | 0.6149 | 0.6149 | -1.99% |
| 2024-06-21 | 0.6274 | 0.6274 | 0.35% |
| 2024-06-20 | 0.6252 | 0.6252 | -1.39% |
| 2024-06-19 | 0.6340 | 0.6340 | -0.60% |
| 2024-06-18 | 0.6378 | 0.6378 | 0.89% |
| 2024-06-17 | 0.6322 | 0.6322 | 0.75% |
| 2024-06-14 | 0.6275 | 0.6275 | 0.13% |
| 2024-06-13 | 0.6267 | 0.6267 | 0.08% |
| 2024-06-12 | 0.6262 | 0.6262 | 0.24% |
| 2024-06-11 | 0.6247 | 0.6247 | 0.64% |
| 2024-06-07 | 0.6207 | 0.6207 | -0.93% |
| 2024-06-06 | 0.6265 | 0.6265 | -1.09% |
| 2024-06-05 | 0.6334 | 0.6334 | -1.05% |
| 2024-06-04 | 0.6401 | 0.6401 | 1.72% |
| 2024-06-03 | 0.6293 | 0.6293 | 1.42% |
| 2024-05-31 | 0.6205 | 0.6205 | 0.47% |
| 2024-05-30 | 0.6176 | 0.6176 | 0.11% |
| 2024-05-29 | 0.6169 | 0.6169 | -0.26% |
| 2024-05-28 | 0.6185 | 0.6185 | -1.02% |
| 2024-05-27 | 0.6249 | 0.6249 | 0.73% |
| 2024-05-24 | 0.6204 | 0.6204 | -2.38% |
| 2024-05-23 | 0.6355 | 0.6355 | -0.84% |
| 2024-05-22 | 0.6409 | 0.6409 | 0.85% |
| 2024-05-21 | 0.6355 | 0.6355 | -0.58% |
| 2024-05-20 | 0.6392 | 0.6392 | 0.93% |
| 2024-05-17 | 0.6333 | 0.6333 | 1.56% |
| 2024-05-16 | 0.6236 | 0.6236 | 0.91% |
| 2024-05-15 | 0.6180 | 0.6180 | -0.50% |
| 2024-05-14 | 0.6211 | 0.6211 | -0.13% |
| 2024-05-13 | 0.6219 | 0.6219 | -1.14% |
| 2024-05-10 | 0.6291 | 0.6291 | -1.95% |
| 2024-05-09 | 0.6416 | 0.6416 | 1.52% |
| 2024-05-08 | 0.6320 | 0.6320 | -1.86% |
| 2024-05-07 | 0.6440 | 0.6440 | -0.11% |
| 2024-05-06 | 0.6447 | 0.6447 | 1.38% |
| 2024-04-30 | 0.6359 | 0.6359 | -1.18% |
| 2024-04-29 | 0.6435 | 0.6435 | 2.39% |
| 2024-04-26 | 0.6285 | 0.6285 | 2.20% |
| 2024-04-25 | 0.6150 | 0.6150 | -0.44% |
| 2024-04-24 | 0.6177 | 0.6177 | 2.03% |
