| 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% | -2.97% | -8.04% | -7.66% | -14.77% | -10.07% | -18.11% |
| 同类排名 [混合型] |
2525 | 3623 | 1834 | 2479 | 1477 | 1922 | -- |
| 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 | 0.8189 | 0.8189 | 1.40% |
| 2024-08-29 | 0.8076 | 0.8076 | 0.96% |
| 2024-08-28 | 0.7999 | 0.7999 | -0.17% |
| 2024-08-27 | 0.8013 | 0.8013 | -1.32% |
| 2024-08-26 | 0.8120 | 0.8120 | 0.00% |
| 2024-08-23 | 0.8120 | 0.8120 | 0.56% |
| 2024-08-22 | 0.8075 | 0.8075 | -0.91% |
| 2024-08-21 | 0.8149 | 0.8149 | -0.49% |
| 2024-08-20 | 0.8189 | 0.8189 | -1.35% |
| 2024-08-19 | 0.8301 | 0.8301 | 0.41% |
| 2024-08-16 | 0.8267 | 0.8267 | -0.42% |
| 2024-08-15 | 0.8302 | 0.8302 | 0.24% |
| 2024-08-14 | 0.8282 | 0.8282 | -0.93% |
| 2024-08-13 | 0.8360 | 0.8360 | 0.36% |
| 2024-08-12 | 0.8330 | 0.8330 | -0.47% |
| 2024-08-09 | 0.8369 | 0.8369 | -0.55% |
| 2024-08-08 | 0.8415 | 0.8415 | 0.25% |
| 2024-08-07 | 0.8394 | 0.8394 | -0.08% |
| 2024-08-06 | 0.8401 | 0.8401 | 0.90% |
| 2024-08-05 | 0.8326 | 0.8326 | -1.77% |
| 2024-08-02 | 0.8476 | 0.8476 | -1.35% |
| 2024-08-01 | 0.8592 | 0.8592 | -0.42% |
| 2024-07-31 | 0.8628 | 0.8628 | 2.23% |
| 2024-07-30 | 0.8440 | 0.8440 | 0.07% |
| 2024-07-29 | 0.8434 | 0.8434 | -0.30% |
| 2024-07-26 | 0.8459 | 0.8459 | 1.06% |
| 2024-07-25 | 0.8370 | 0.8370 | -0.29% |
| 2024-07-24 | 0.8394 | 0.8394 | -0.82% |
| 2024-07-23 | 0.8463 | 0.8463 | -2.21% |
| 2024-07-22 | 0.8654 | 0.8654 | -0.38% |
| 2024-07-19 | 0.8687 | 0.8687 | 0.00% |
| 2024-07-18 | 0.8687 | 0.8687 | -0.06% |
| 2024-07-17 | 0.8692 | 0.8692 | -0.89% |
| 2024-07-16 | 0.8770 | 0.8770 | 0.76% |
| 2024-07-15 | 0.8704 | 0.8704 | -0.47% |
| 2024-07-12 | 0.8745 | 0.8745 | -0.29% |
| 2024-07-11 | 0.8770 | 0.8770 | 1.74% |
| 2024-07-10 | 0.8620 | 0.8620 | -0.05% |
| 2024-07-09 | 0.8624 | 0.8624 | 2.05% |
| 2024-07-08 | 0.8451 | 0.8451 | -1.16% |
| 2024-07-05 | 0.8550 | 0.8550 | -0.04% |
| 2024-07-04 | 0.8553 | 0.8553 | -1.03% |
| 2024-07-03 | 0.8642 | 0.8642 | -0.64% |
| 2024-07-02 | 0.8698 | 0.8698 | -0.80% |
| 2024-07-01 | 0.8768 | 0.8768 | 0.25% |
| 2024-06-30 | 0.8746 | 0.8746 | 0.00% |
| 2024-06-28 | 0.8746 | 0.8746 | 1.17% |
| 2024-06-27 | 0.8645 | 0.8645 | -1.08% |
| 2024-06-26 | 0.8739 | 0.8739 | 1.72% |
| 2024-06-25 | 0.8591 | 0.8591 | -0.36% |
| 2024-06-24 | 0.8622 | 0.8622 | -2.06% |
| 2024-06-21 | 0.8803 | 0.8803 | 0.53% |
| 2024-06-20 | 0.8757 | 0.8757 | -1.36% |
| 2024-06-19 | 0.8878 | 0.8878 | -0.79% |
| 2024-06-18 | 0.8949 | 0.8949 | 0.82% |
| 2024-06-17 | 0.8876 | 0.8876 | 0.42% |
| 2024-06-14 | 0.8839 | 0.8839 | 0.55% |
| 2024-06-13 | 0.8791 | 0.8791 | -0.41% |
| 2024-06-12 | 0.8827 | 0.8827 | 0.47% |
| 2024-06-11 | 0.8786 | 0.8786 | -0.02% |
| 2024-06-07 | 0.8788 | 0.8788 | -0.16% |
| 2024-06-06 | 0.8802 | 0.8802 | -0.96% |
| 2024-06-05 | 0.8887 | 0.8887 | -0.72% |
| 2024-06-04 | 0.8951 | 0.8951 | 0.84% |
| 2024-06-03 | 0.8876 | 0.8876 | -0.30% |
