| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 西部利得聚禾混合A | 0.7877 | 6.50% |
| 西部利得聚禾混合C | 0.7846 | 6.49% |
| 西部利得新动力混合A | 1.6686 | 6.27% |
| 西部利得新动力混合C | 1.6370 | 6.26% |
| 西部利得策略优选混合C | 0.9600 | 6.19% |
| 西部利得策略优选混合A | 0.9800 | 6.18% |
| 中航混改精选混合A | 0.7613 | 5.96% |
| 中航混改精选混合C | 0.7446 | 5.96% |
| 天治低碳经济混合 | 0.9026 | 5.26% |
| 东吴阿尔法混合A | 0.9681 | 5.21% |
| 名称 | 净值 | 日增长率 |
| 银华添泽定期开放债券 | 1.8108 | 56.05% |
| 银华中证内地地产主题… | 0.482 | 4.97% |
| 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% |
| 名称 | 万份收益 | 7日年化 |
| 银华多利宝货币B | 0.598 | 1.81% |
| 银华活钱宝货币F | 0.5069 | 1.77% |
| 银华惠增利货币A | 0.4691 | 1.74% |
| 银华惠添益货币C | 0.4342 | 1.67% |
| 银华货币B | 0.4186 | 1.65% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 2.09% | |
| 鹏华中证国防指数(LOF)A | 1.45% | |
| 兴全有机增长混合 | 0.62% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4405 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-08-23 |
最近一月 2024-07-30 |
最近一季 2024-05-30 |
最近半年 2024-02-29 |
最近一年 2023-08-30 |
今年以来 | 成立以来 | |
| 回报率 | 0.85% | -2.94% | -7.95% | -7.47% | -14.42% | -9.83% | -17.34% |
| 同类排名 [混合型] |
2525 | 3613 | 1794 | 2431 | 1440 | 1889 | -- |
| 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 |
| 2024-08-30 | 0.8266 | 0.8266 | 1.39% |
| 2024-08-29 | 0.8153 | 0.8153 | 0.98% |
| 2024-08-28 | 0.8074 | 0.8074 | -0.17% |
| 2024-08-27 | 0.8088 | 0.8088 | -1.32% |
| 2024-08-26 | 0.8196 | 0.8196 | 0.00% |
| 2024-08-23 | 0.8196 | 0.8196 | 0.55% |
| 2024-08-22 | 0.8151 | 0.8151 | -0.90% |
| 2024-08-21 | 0.8225 | 0.8225 | -0.48% |
| 2024-08-20 | 0.8265 | 0.8265 | -1.35% |
| 2024-08-19 | 0.8378 | 0.8378 | 0.41% |
| 2024-08-16 | 0.8344 | 0.8344 | -0.42% |
| 2024-08-15 | 0.8379 | 0.8379 | 0.24% |
| 2024-08-14 | 0.8359 | 0.8359 | -0.92% |
| 2024-08-13 | 0.8437 | 0.8437 | 0.36% |
| 2024-08-12 | 0.8407 | 0.8407 | -0.46% |
| 2024-08-09 | 0.8446 | 0.8446 | -0.55% |
| 2024-08-08 | 0.8493 | 0.8493 | 0.26% |
| 2024-08-07 | 0.8471 | 0.8471 | -0.08% |
| 2024-08-06 | 0.8478 | 0.8478 | 0.89% |
| 2024-08-05 | 0.8403 | 0.8403 | -1.75% |
| 2024-08-02 | 0.8553 | 0.8553 | -1.35% |
| 2024-08-01 | 0.8670 | 0.8670 | -0.41% |
| 2024-07-31 | 0.8706 | 0.8706 | 2.23% |
| 2024-07-30 | 0.8516 | 0.8516 | 0.06% |
| 2024-07-29 | 0.8511 | 0.8511 | -0.29% |
| 2024-07-26 | 0.8536 | 0.8536 | 1.07% |
| 2024-07-25 | 0.8446 | 0.8446 | -0.28% |
| 2024-07-24 | 0.8470 | 0.8470 | -0.82% |
| 2024-07-23 | 0.8540 | 0.8540 | -2.20% |
| 2024-07-22 | 0.8732 | 0.8732 | -0.38% |
| 2024-07-19 | 0.8765 | 0.8765 | 0.00% |
| 2024-07-18 | 0.8765 | 0.8765 | -0.06% |
| 2024-07-17 | 0.8770 | 0.8770 | -0.88% |
| 2024-07-16 | 0.8848 | 0.8848 | 0.75% |
| 2024-07-15 | 0.8782 | 0.8782 | -0.46% |
| 2024-07-12 | 0.8823 | 0.8823 | -0.28% |
| 2024-07-11 | 0.8848 | 0.8848 | 1.75% |
| 2024-07-10 | 0.8696 | 0.8696 | -0.06% |
| 2024-07-09 | 0.8701 | 0.8701 | 2.05% |
| 2024-07-08 | 0.8526 | 0.8526 | -1.15% |
| 2024-07-05 | 0.8625 | 0.8625 | -0.03% |
| 2024-07-04 | 0.8628 | 0.8628 | -1.03% |
| 2024-07-03 | 0.8718 | 0.8718 | -0.64% |
| 2024-07-02 | 0.8774 | 0.8774 | -0.80% |
| 2024-07-01 | 0.8845 | 0.8845 | 0.26% |
| 2024-06-30 | 0.8822 | 0.8822 | -0.01% |
| 2024-06-28 | 0.8823 | 0.8823 | 1.18% |
| 2024-06-27 | 0.8720 | 0.8720 | -1.09% |
| 2024-06-26 | 0.8816 | 0.8816 | 1.73% |
| 2024-06-25 | 0.8666 | 0.8666 | -0.36% |
| 2024-06-24 | 0.8697 | 0.8697 | -2.05% |
| 2024-06-21 | 0.8879 | 0.8879 | 0.53% |
| 2024-06-20 | 0.8832 | 0.8832 | -1.36% |
| 2024-06-19 | 0.8954 | 0.8954 | -0.80% |
| 2024-06-18 | 0.9026 | 0.9026 | 0.82% |
| 2024-06-17 | 0.8953 | 0.8953 | 0.43% |
| 2024-06-14 | 0.8915 | 0.8915 | 0.54% |
| 2024-06-13 | 0.8867 | 0.8867 | -0.39% |
| 2024-06-12 | 0.8902 | 0.8902 | 0.46% |
| 2024-06-11 | 0.8861 | 0.8861 | -0.02% |
| 2024-06-07 | 0.8863 | 0.8863 | -0.16% |
| 2024-06-06 | 0.8877 | 0.8877 | -0.95% |
| 2024-06-05 | 0.8962 | 0.8962 | -0.72% |
| 2024-06-04 | 0.9027 | 0.9027 | 0.85% |
| 2024-06-03 | 0.8951 | 0.8951 | -0.30% |
