| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 广发中证全指家用电器ETF联接A | 1.1466 | 5.09% |
| 易方达中证家电龙头指数发起式A | 0.9786 | 5.09% |
| 易方达中证家电龙头指数发起式C | 0.9762 | 5.09% |
| 广发中证全指家用电器ETF联接C | 1.1337 | 5.08% |
| 国泰中证全指家用电器ETF联接A | 1.0933 | 5.04% |
| 国泰中证全指家用电器ETF联接C | 1.0793 | 5.03% |
| 天弘国证龙头家电指数C | 1.0264 | 4.93% |
| 天弘国证龙头家电指数A | 1.0357 | 4.93% |
| 金信核心竞争力混合A | 0.8858 | 4.62% |
| 东方阿尔法精选混合A | 0.7099 | 4.37% |
| 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 |
| 银华多利宝货币B | 0.6614 | 1.84% |
| 银华惠增利货币A | 0.4991 | 1.81% |
| 银华活钱宝货币F | 0.5001 | 1.81% |
| 银华惠添益货币C | 0.4782 | 1.81% |
| 银华惠添益货币D | 0.4552 | 1.72% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.86% | |
| 鹏华中证国防指数(LOF)A | 3.90% | |
| 兴全有机增长混合 | 0.25% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4722 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-17 |
最近一月 2024-06-24 |
最近一季 2024-04-24 |
最近半年 2024-01-24 |
最近一年 2023-07-24 |
今年以来 | 成立以来 | |
| 回报率 | -2.07% | -2.83% | -3.44% | -1.71% | -13.08% | -7.90% | -15.59% |
| 同类排名 [混合型] |
373 | 376 | 372 | 360 | 324 | 360 | -- |
| 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 |
| 2024-07-24 | 0.9881 | 0.9881 | -0.53% |
| 2024-07-23 | 0.9934 | 0.9934 | -1.26% |
| 2024-07-22 | 1.0061 | 1.0061 | -0.33% |
| 2024-07-19 | 1.0094 | 1.0094 | -0.22% |
| 2024-07-18 | 1.0116 | 1.0116 | 0.26% |
| 2024-07-17 | 1.0090 | 1.0090 | -0.61% |
| 2024-07-16 | 1.0152 | 1.0152 | 0.14% |
| 2024-07-15 | 1.0138 | 1.0138 | -0.22% |
| 2024-07-12 | 1.0160 | 1.0160 | -0.21% |
| 2024-07-11 | 1.0181 | 1.0181 | 0.77% |
| 2024-07-10 | 1.0103 | 1.0103 | -0.42% |
| 2024-07-09 | 1.0146 | 1.0146 | 0.75% |
| 2024-07-08 | 1.0070 | 1.0070 | -0.53% |
| 2024-07-05 | 1.0124 | 1.0124 | 0.07% |
| 2024-07-04 | 1.0117 | 1.0117 | -0.29% |
| 2024-07-03 | 1.0146 | 1.0146 | -0.36% |
| 2024-07-02 | 1.0183 | 1.0183 | -0.43% |
| 2024-07-01 | 1.0227 | 1.0227 | 0.43% |
| 2024-06-30 | 1.0183 | 1.0183 | 0.00% |
| 2024-06-27 | 1.0132 | 1.0132 | -0.75% |
| 2024-06-26 | 1.0209 | 1.0209 | 0.43% |
| 2024-06-25 | 1.0165 | 1.0165 | -0.04% |
| 2024-06-24 | 1.0169 | 1.0169 | -0.74% |
| 2024-06-21 | 1.0245 | 1.0245 | -0.16% |
| 2024-06-20 | 1.0261 | 1.0261 | -0.45% |
| 2024-06-19 | 1.0307 | 1.0307 | -0.29% |
| 2024-06-18 | 1.0337 | 1.0337 | 0.25% |
| 2024-06-17 | 1.0311 | 1.0311 | -0.25% |
| 2024-06-14 | 1.0337 | 1.0337 | 0.21% |
| 2024-06-13 | 1.0315 | 1.0315 | -0.26% |
| 2024-06-12 | 1.0342 | 1.0342 | 0.24% |
| 2024-06-11 | 1.0317 | 1.0317 | -0.29% |
| 2024-06-07 | 1.0347 | 1.0347 | -0.12% |
| 2024-06-06 | 1.0359 | 1.0359 | 0.04% |
| 2024-06-05 | 1.0355 | 1.0355 | -0.61% |
| 2024-06-04 | 1.0419 | 1.0419 | 0.42% |
| 2024-06-03 | 1.0375 | 1.0375 | -0.04% |
| 2024-05-31 | 1.0379 | 1.0379 | -0.11% |
| 2024-05-30 | 1.0390 | 1.0390 | -0.39% |
| 2024-05-29 | 1.0431 | 1.0431 | 0.11% |
| 2024-05-28 | 1.0420 | 1.0420 | -0.33% |
| 2024-05-27 | 1.0455 | 1.0455 | 0.66% |
| 2024-05-24 | 1.0386 | 1.0386 | -0.37% |
| 2024-05-23 | 1.0425 | 1.0425 | -0.74% |
| 2024-05-22 | 1.0503 | 1.0503 | -0.14% |
| 2024-05-21 | 1.0518 | 1.0518 | -0.46% |
| 2024-05-20 | 1.0567 | 1.0567 | 0.55% |
| 2024-05-17 | 1.0509 | 1.0509 | 0.39% |
| 2024-05-16 | 1.0468 | 1.0468 | -0.03% |
| 2024-05-15 | 1.0471 | 1.0471 | -0.35% |
| 2024-05-14 | 1.0508 | 1.0508 | 0.04% |
| 2024-05-13 | 1.0504 | 1.0504 | -0.09% |
| 2024-05-10 | 1.0513 | 1.0513 | 0.10% |
| 2024-05-09 | 1.0503 | 1.0503 | 0.72% |
| 2024-05-08 | 1.0428 | 1.0428 | -0.45% |
| 2024-05-07 | 1.0475 | 1.0475 | 0.09% |
| 2024-05-06 | 1.0466 | 1.0466 | 0.90% |
| 2024-04-30 | 1.0373 | 1.0373 | 0.00% |
| 2024-04-29 | 1.0373 | 1.0373 | 0.46% |
