| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 东方人工智能主题混合C | 0.8848 | 3.97% |
| 东方人工智能主题混合A | 0.8892 | 3.96% |
| 中航新起航灵活配置混合C | 0.4412 | 3.91% |
| 中航新起航灵活配置混合A | 0.4492 | 3.89% |
| 西部利得事件驱动股票 | 1.7864 | 3.26% |
| 南方信息创新混合C | 1.3346 | 3.26% |
| 南方信息创新混合A | 1.3896 | 3.25% |
| 东方专精特新混合发起式A | 0.7530 | 3.18% |
| 东方专精特新混合发起式C | 0.7469 | 3.18% |
| 金鹰先进制造股票(LOF)A | 0.5851 | 3.17% |
| 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 | -0.39% | |
| 鹏华中证国防指数(LOF)A | 2.39% | |
| 兴全有机增长混合 | 0.71% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4612 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-11 |
最近一月 2024-06-18 |
最近一季 2024-04-18 |
最近半年 2024-01-18 |
最近一年 2023-07-18 |
今年以来 | 成立以来 | |
| 回报率 | -2.98% | -5.09% | -6.08% | 3.43% | -23.05% | -0.24% | -33.63% |
| 同类排名 [混合型] |
3871 | 3143 | 3456 | 1766 | 2970 | 1249 | -- |
| 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 |
| 2024-07-18 | 0.6637 | 0.6637 | 0.51% |
| 2024-07-17 | 0.6603 | 0.6603 | -2.84% |
| 2024-07-16 | 0.6796 | 0.6796 | 0.52% |
| 2024-07-15 | 0.6761 | 0.6761 | 0.00% |
| 2024-07-12 | 0.6761 | 0.6761 | -1.17% |
| 2024-07-11 | 0.6841 | 0.6841 | 0.35% |
| 2024-07-10 | 0.6817 | 0.6817 | -0.76% |
| 2024-07-09 | 0.6869 | 0.6869 | 2.25% |
| 2024-07-08 | 0.6718 | 0.6718 | 0.16% |
| 2024-07-05 | 0.6707 | 0.6707 | 0.18% |
| 2024-07-04 | 0.6695 | 0.6695 | -0.07% |
| 2024-07-03 | 0.6700 | 0.6700 | -0.65% |
| 2024-07-02 | 0.6744 | 0.6744 | -1.52% |
| 2024-07-01 | 0.6848 | 0.6848 | 1.45% |
| 2024-06-30 | 0.6750 | 0.6750 | -0.01% |
| 2024-06-28 | 0.6751 | 0.6751 | 1.66% |
| 2024-06-27 | 0.6641 | 0.6641 | -1.25% |
| 2024-06-26 | 0.6725 | 0.6725 | 0.45% |
| 2024-06-25 | 0.6695 | 0.6695 | -1.59% |
| 2024-06-24 | 0.6803 | 0.6803 | -1.31% |
| 2024-06-21 | 0.6893 | 0.6893 | -0.61% |
| 2024-06-20 | 0.6935 | 0.6935 | -0.45% |
| 2024-06-19 | 0.6966 | 0.6966 | -0.39% |
| 2024-06-18 | 0.6993 | 0.6993 | 1.08% |
| 2024-06-17 | 0.6918 | 0.6918 | 1.02% |
| 2024-06-14 | 0.6848 | 0.6848 | 1.84% |
| 2024-06-13 | 0.6724 | 0.6724 | 1.04% |
| 2024-06-12 | 0.6655 | 0.6655 | 0.44% |
| 2024-06-11 | 0.6626 | 0.6626 | -0.57% |
| 2024-06-07 | 0.6664 | 0.6664 | -1.27% |
| 2024-06-06 | 0.6750 | 0.6750 | 1.00% |
| 2024-06-05 | 0.6683 | 0.6683 | -1.65% |
| 2024-06-04 | 0.6795 | 0.6795 | 1.34% |
| 2024-06-03 | 0.6705 | 0.6705 | 1.06% |
| 2024-05-31 | 0.6635 | 0.6635 | -0.49% |
| 2024-05-30 | 0.6668 | 0.6668 | -1.08% |
| 2024-05-29 | 0.6741 | 0.6741 | 0.45% |
| 2024-05-28 | 0.6711 | 0.6711 | -0.89% |
| 2024-05-27 | 0.6771 | 0.6771 | 1.71% |
| 2024-05-24 | 0.6657 | 0.6657 | -0.83% |
| 2024-05-23 | 0.6713 | 0.6713 | -0.81% |
| 2024-05-22 | 0.6768 | 0.6768 | -0.65% |
| 2024-05-21 | 0.6812 | 0.6812 | -1.73% |
| 2024-05-20 | 0.6932 | 0.6932 | 1.37% |
| 2024-05-17 | 0.6838 | 0.6838 | 0.35% |
| 2024-05-16 | 0.6814 | 0.6814 | 0.34% |
| 2024-05-15 | 0.6791 | 0.6791 | 0.04% |
| 2024-05-14 | 0.6788 | 0.6788 | 0.01% |
| 2024-05-13 | 0.6787 | 0.6787 | 0.27% |
| 2024-05-10 | 0.6769 | 0.6769 | -0.43% |
| 2024-05-09 | 0.6798 | 0.6798 | 0.98% |
| 2024-05-08 | 0.6732 | 0.6732 | -0.93% |
| 2024-05-07 | 0.6795 | 0.6795 | -0.59% |
| 2024-05-06 | 0.6835 | 0.6835 | 1.00% |
| 2024-04-30 | 0.6767 | 0.6767 | -1.21% |
| 2024-04-29 | 0.6850 | 0.6850 | -0.65% |
| 2024-04-26 | 0.6895 | 0.6895 | 2.07% |
| 2024-04-25 | 0.6755 | 0.6755 | 0.45% |
| 2024-04-24 | 0.6725 | 0.6725 | 1.77% |
| 2024-04-23 | 0.6608 | 0.6608 | -2.82% |
| 2024-04-22 | 0.6800 | 0.6800 | -3.04% |
