| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.1202 | 3.43% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.1153 | 3.43% |
| 华宝海外科技股票(QDII-LOF)A | 1.3951 | 3.33% |
| 华宝海外科技股票(QDII-LOF)C | 1.3910 | 3.33% |
| 泰信发展主题混合 | 0.8830 | 2.44% |
| 泰信现代服务业混合 | 1.0480 | 2.44% |
| 诺安多策略混合 | 1.3740 | 2.38% |
| 易方达国证新能源电池ETF联接发起式C | 0.8810 | 2.37% |
| 易方达国证新能源电池ETF联接发起式A | 0.8819 | 2.37% |
| 大成中证电池主题指数发起式A | 0.4336 | 2.36% |
| 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 | 0.581 | 1.82% |
| 银华活钱宝货币F | 0.516 | 1.79% |
| 银华多利宝货币B | 0.6266 | 1.76% |
| 银华惠添益货币C | 0.4403 | 1.74% |
| 银华惠添益货币D | 0.4172 | 1.65% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.75% | |
| 鹏华中证国防指数(LOF)A | -1.10% | |
| 兴全有机增长混合 | -0.81% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4352 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-08-15 |
最近一月 2024-07-22 |
最近一季 2024-05-22 |
最近半年 2024-02-22 |
最近一年 2023-08-22 |
今年以来 | 成立以来 | |
| 回报率 | -0.40% | -3.19% | -6.99% | -2.67% | -9.50% | -6.20% | -14.44% |
| 同类排名 [混合型] |
106 | 149 | 180 | 166 | 150 | 177 | -- |
| 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 |
| 2024-08-22 | 1.1594 | 1.1594 | -0.03% |
| 2024-08-21 | 1.1597 | 1.1597 | -0.12% |
| 2024-08-20 | 1.1611 | 1.1611 | -0.48% |
| 2024-08-19 | 1.1667 | 1.1667 | 0.21% |
| 2024-08-16 | 1.1642 | 1.1642 | 0.01% |
| 2024-08-15 | 1.1641 | 1.1641 | 0.20% |
| 2024-08-14 | 1.1618 | 1.1618 | -0.43% |
| 2024-08-13 | 1.1668 | 1.1668 | 0.15% |
| 2024-08-12 | 1.1650 | 1.1650 | -0.09% |
| 2024-08-09 | 1.1661 | 1.1661 | -0.03% |
| 2024-08-08 | 1.1664 | 1.1664 | -0.11% |
| 2024-08-07 | 1.1677 | 1.1677 | 0.13% |
| 2024-08-06 | 1.1662 | 1.1662 | 0.22% |
| 2024-08-05 | 1.1636 | 1.1636 | -1.18% |
| 2024-08-02 | 1.1775 | 1.1775 | -0.73% |
| 2024-08-01 | 1.1862 | 1.1862 | -0.22% |
| 2024-07-31 | 1.1888 | 1.1888 | 1.55% |
| 2024-07-30 | 1.1707 | 1.1707 | -0.46% |
| 2024-07-29 | 1.1761 | 1.1761 | -0.14% |
| 2024-07-26 | 1.1778 | 1.1778 | 0.70% |
| 2024-07-25 | 1.1696 | 1.1696 | -0.61% |
| 2024-07-24 | 1.1768 | 1.1768 | -0.49% |
| 2024-07-23 | 1.1826 | 1.1826 | -1.25% |
| 2024-07-22 | 1.1976 | 1.1976 | -0.32% |
| 2024-07-19 | 1.2015 | 1.2015 | -0.20% |
| 2024-07-18 | 1.2039 | 1.2039 | 0.28% |
| 2024-07-17 | 1.2005 | 1.2005 | -0.51% |
| 2024-07-16 | 1.2067 | 1.2067 | 0.21% |
| 2024-07-15 | 1.2042 | 1.2042 | -0.12% |
| 2024-07-12 | 1.2056 | 1.2056 | -0.16% |
| 2024-07-11 | 1.2075 | 1.2075 | 0.73% |
| 2024-07-10 | 1.1988 | 1.1988 | -0.42% |
| 2024-07-09 | 1.2039 | 1.2039 | 0.75% |
| 2024-07-08 | 1.1949 | 1.1949 | -0.57% |
| 2024-07-05 | 1.2017 | 1.2017 | 0.14% |
| 2024-07-04 | 1.2000 | 1.2000 | -0.37% |
| 2024-07-03 | 1.2045 | 1.2045 | -0.33% |
| 2024-07-02 | 1.2085 | 1.2085 | -0.44% |
| 2024-07-01 | 1.2138 | 1.2138 | 0.51% |
| 2024-06-30 | 1.2077 | 1.2077 | 0.00% |
| 2024-06-27 | 1.2022 | 1.2022 | -0.79% |
| 2024-06-26 | 1.2118 | 1.2118 | 0.61% |
| 2024-06-25 | 1.2044 | 1.2044 | -0.17% |
| 2024-06-24 | 1.2064 | 1.2064 | -0.88% |
| 2024-06-21 | 1.2171 | 1.2171 | -0.12% |
| 2024-06-20 | 1.2186 | 1.2186 | -0.49% |
| 2024-06-19 | 1.2246 | 1.2246 | -0.31% |
| 2024-06-18 | 1.2284 | 1.2284 | 0.24% |
| 2024-06-17 | 1.2254 | 1.2254 | -0.13% |
| 2024-06-14 | 1.2270 | 1.2270 | 0.23% |
| 2024-06-13 | 1.2242 | 1.2242 | -0.22% |
| 2024-06-12 | 1.2269 | 1.2269 | 0.23% |
| 2024-06-11 | 1.2241 | 1.2241 | -0.19% |
| 2024-06-07 | 1.2264 | 1.2264 | -0.16% |
| 2024-06-06 | 1.2284 | 1.2284 | -0.02% |
| 2024-06-05 | 1.2286 | 1.2286 | -0.58% |
| 2024-06-04 | 1.2358 | 1.2358 | 0.48% |
| 2024-06-03 | 1.2299 | 1.2299 | -0.02% |
| 2024-05-31 | 1.2301 | 1.2301 | -0.07% |
| 2024-05-30 | 1.2310 | 1.2310 | -0.32% |
| 2024-05-29 | 1.2349 | 1.2349 | 0.07% |
| 2024-05-28 | 1.2340 | 1.2340 | -0.41% |
