| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 同泰开泰混合A | 0.5797 | 7.41% |
| 同泰开泰混合C | 0.5681 | 7.41% |
| 广发北证50成份指数A | 0.8420 | 6.91% |
| 广发北证50成份指数C | 0.8383 | 6.91% |
| 易方达北证50成份指数A | 0.7786 | 6.82% |
| 易方达北证50成份指数C | 0.7750 | 6.82% |
| 华夏北证50成份指数A | 0.7906 | 6.81% |
| 鹏扬北证50成份指数A | 0.8532 | 6.81% |
| 鹏扬北证50成份指数C | 0.8490 | 6.81% |
| 汇添富北证50成份指数A | 0.7854 | 6.80% |
| 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 | 0.5034 | 1.81% |
| 银华多利宝货币B | 0.598 | 1.76% |
| 银华活钱宝货币F | 0.49 | 1.75% |
| 银华惠添益货币C | 0.4422 | 1.66% |
| 银华货币B | 0.4192 | 1.59% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -3.65% | |
| 鹏华中证国防指数(LOF)A | -0.22% | |
| 兴全有机增长混合 | -1.53% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4571 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-10 |
最近一月 2024-06-17 |
最近一季 2024-04-17 |
最近半年 2024-01-17 |
最近一年 2023-07-17 |
今年以来 | 成立以来 | |
| 回报率 | -1.07% | -1.67% | -3.25% | 13.53% | 3.30% | 9.32% | 0.99% |
| 同类排名 [混合型] |
3348 | 1127 | 2268 | 422 | 119 | 301 | -- |
| 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 |
| 2024-07-17 | 4.2560 | 4.2560 | -1.78% |
| 2024-07-16 | 4.3332 | 4.3332 | 0.11% |
| 2024-07-15 | 4.3285 | 4.3285 | 0.57% |
| 2024-07-12 | 4.3039 | 4.3039 | -0.15% |
| 2024-07-11 | 4.3105 | 4.3105 | 0.20% |
| 2024-07-10 | 4.3020 | 4.3020 | -1.41% |
| 2024-07-09 | 4.3636 | 4.3636 | 0.38% |
| 2024-07-08 | 4.3472 | 4.3472 | 0.88% |
| 2024-07-05 | 4.3091 | 4.3091 | -0.69% |
| 2024-07-04 | 4.3392 | 4.3392 | 0.08% |
| 2024-07-03 | 4.3357 | 4.3357 | -0.71% |
| 2024-07-02 | 4.3666 | 4.3666 | -0.17% |
| 2024-07-01 | 4.3741 | 4.3741 | 1.04% |
| 2024-06-30 | 4.3291 | 4.3291 | -0.01% |
| 2024-06-28 | 4.3295 | 4.3295 | 0.90% |
| 2024-06-27 | 4.2909 | 4.2909 | -0.76% |
| 2024-06-26 | 4.3239 | 4.3239 | -0.60% |
| 2024-06-25 | 4.3500 | 4.3500 | -0.06% |
| 2024-06-24 | 4.3527 | 4.3527 | 0.56% |
| 2024-06-21 | 4.3283 | 4.3283 | -0.40% |
| 2024-06-20 | 4.3458 | 4.3458 | 0.51% |
| 2024-06-19 | 4.3238 | 4.3238 | -0.26% |
| 2024-06-18 | 4.3350 | 4.3350 | 0.16% |
| 2024-06-17 | 4.3282 | 4.3282 | -0.66% |
| 2024-06-14 | 4.3570 | 4.3570 | -0.32% |
| 2024-06-13 | 4.3708 | 4.3708 | -0.55% |
| 2024-06-12 | 4.3951 | 4.3951 | 0.74% |
| 2024-06-11 | 4.3630 | 4.3630 | -0.76% |
| 2024-06-07 | 4.3965 | 4.3965 | 0.16% |
| 2024-06-06 | 4.3896 | 4.3896 | 0.98% |
| 2024-06-05 | 4.3471 | 4.3471 | -0.84% |
| 2024-06-04 | 4.3840 | 4.3840 | 0.35% |
| 2024-06-03 | 4.3689 | 4.3689 | 1.08% |
| 2024-05-31 | 4.3222 | 4.3222 | -0.60% |
| 2024-05-30 | 4.3483 | 4.3483 | -0.83% |
| 2024-05-29 | 4.3849 | 4.3849 | 0.03% |
| 2024-05-28 | 4.3834 | 4.3834 | -0.36% |
| 2024-05-27 | 4.3994 | 4.3994 | 1.59% |
| 2024-05-24 | 4.3305 | 4.3305 | -0.23% |
| 2024-05-23 | 4.3404 | 4.3404 | -0.20% |
| 2024-05-22 | 4.3490 | 4.3490 | -1.17% |
| 2024-05-21 | 4.4006 | 4.4006 | 0.00% |
| 2024-05-20 | 4.4007 | 4.4007 | -0.22% |
| 2024-05-17 | 4.4103 | 4.4103 | -0.40% |
| 2024-05-16 | 4.4281 | 4.4281 | -0.59% |
| 2024-05-15 | 4.4543 | 4.4543 | -0.53% |
| 2024-05-14 | 4.4781 | 4.4781 | -0.61% |
| 2024-05-13 | 4.5057 | 4.5057 | 0.62% |
| 2024-05-10 | 4.4778 | 4.4778 | 0.49% |
| 2024-05-09 | 4.4559 | 4.4559 | 0.47% |
| 2024-05-08 | 4.4351 | 4.4351 | -0.28% |
| 2024-05-07 | 4.4475 | 4.4475 | -0.30% |
| 2024-05-06 | 4.4607 | 4.4607 | 1.13% |
| 2024-04-30 | 4.4108 | 4.4108 | 1.57% |
| 2024-04-29 | 4.3425 | 4.3425 | -0.78% |
| 2024-04-26 | 4.3767 | 4.3767 | 0.72% |
| 2024-04-25 | 4.3456 | 4.3456 | -0.07% |
| 2024-04-24 | 4.3486 | 4.3486 | 0.26% |
| 2024-04-23 | 4.3375 | 4.3375 | -0.90% |
| 2024-04-22 | 4.3771 | 4.3771 | -0.92% |
| 2024-04-19 | 4.4177 | 4.4177 | 0.62% |
