| 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 | 1.1517 | 3.24% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.1471 | 3.23% |
| 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.4272 | 2.79% |
| 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.4186 | 2.79% |
| 长城全球新能源车股票发起式(QDII)C | 1.3992 | 2.50% |
| 长城全球新能源车股票发起式(QDII)A | 1.4089 | 2.50% |
| 嘉实全球互联网股票(QDII)人民币 | 2.3050 | 2.35% |
| 天弘全球新能源汽车股票(QDII-LOF)A | 1.1030 | 2.34% |
| 天弘全球新能源汽车股票(QDII-LOF)C | 1.0998 | 2.34% |
| 华夏全球科技先锋混合(QDII)(人民币) | 1.6931 | 2.30% |
| 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 |
| 银华惠添益货币C | 0.4903 | 1.79% |
| 银华惠增利货币A | 0.4661 | 1.78% |
| 银华活钱宝货币F | 0.4757 | 1.76% |
| 银华多利宝货币B | 0.4512 | 1.74% |
| 银华惠添益货币D | 0.4663 | 1.70% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -2.83% | |
| 鹏华中证国防指数(LOF)A | -2.87% | |
| 兴全有机增长混合 | -2.15% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4528 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-12 |
最近一月 2024-06-19 |
最近一季 2024-04-19 |
最近半年 2024-01-19 |
最近一年 2023-07-19 |
今年以来 | 成立以来 | |
| 回报率 | -0.45% | -1.64% | -0.74% | 1.70% | -5.83% | -1.25% | -6.50% |
| 同类排名 [混合型] |
349 | 369 | 344 | 253 | 302 | 331 | -- |
| 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 |
| 2024-07-19 | 0.9227 | 0.9227 | -0.14% |
| 2024-07-18 | 0.9240 | 0.9240 | 0.16% |
| 2024-07-17 | 0.9225 | 0.9225 | -0.45% |
| 2024-07-16 | 0.9267 | 0.9267 | 0.10% |
| 2024-07-15 | 0.9258 | 0.9258 | -0.12% |
| 2024-07-12 | 0.9269 | 0.9269 | -0.23% |
| 2024-07-11 | 0.9290 | 0.9290 | 0.70% |
| 2024-07-10 | 0.9225 | 0.9225 | -0.24% |
| 2024-07-09 | 0.9247 | 0.9247 | 0.68% |
| 2024-07-08 | 0.9185 | 0.9185 | -0.55% |
| 2024-07-05 | 0.9236 | 0.9236 | 0.15% |
| 2024-07-04 | 0.9222 | 0.9222 | -0.30% |
| 2024-07-03 | 0.9250 | 0.9250 | -0.28% |
| 2024-07-02 | 0.9276 | 0.9276 | -0.40% |
| 2024-07-01 | 0.9313 | 0.9313 | 0.34% |
| 2024-06-30 | 0.9281 | 0.9281 | 0.00% |
| 2024-06-27 | 0.9242 | 0.9242 | -0.62% |
| 2024-06-26 | 0.9300 | 0.9300 | 0.54% |
| 2024-06-25 | 0.9250 | 0.9250 | -0.10% |
| 2024-06-24 | 0.9259 | 0.9259 | -0.74% |
| 2024-06-21 | 0.9328 | 0.9328 | -0.14% |
| 2024-06-20 | 0.9341 | 0.9341 | -0.43% |
| 2024-06-19 | 0.9381 | 0.9381 | -0.27% |
| 2024-06-18 | 0.9406 | 0.9406 | 0.23% |
| 2024-06-17 | 0.9384 | 0.9384 | -0.12% |
| 2024-06-14 | 0.9395 | 0.9395 | 0.19% |
| 2024-06-13 | 0.9377 | 0.9377 | -0.18% |
| 2024-06-12 | 0.9394 | 0.9394 | 0.21% |
| 2024-06-11 | 0.9374 | 0.9374 | -0.15% |
| 2024-06-07 | 0.9388 | 0.9388 | -0.13% |
| 2024-06-06 | 0.9400 | 0.9400 | -0.02% |
| 2024-06-05 | 0.9402 | 0.9402 | -0.44% |
| 2024-06-04 | 0.9444 | 0.9444 | 0.39% |
| 2024-06-03 | 0.9407 | 0.9407 | -0.06% |
| 2024-05-31 | 0.9413 | 0.9413 | -0.06% |
| 2024-05-30 | 0.9419 | 0.9419 | -0.26% |
| 2024-05-29 | 0.9444 | 0.9444 | 0.03% |
| 2024-05-28 | 0.9441 | 0.9441 | -0.32% |
| 2024-05-27 | 0.9471 | 0.9471 | 0.54% |
| 2024-05-24 | 0.9420 | 0.9420 | -0.39% |
| 2024-05-23 | 0.9457 | 0.9457 | -0.58% |
| 2024-05-22 | 0.9512 | 0.9512 | -0.09% |
| 2024-05-21 | 0.9521 | 0.9521 | -0.30% |
| 2024-05-20 | 0.9550 | 0.9550 | 0.36% |
| 2024-05-17 | 0.9516 | 0.9516 | 0.31% |
| 2024-05-16 | 0.9487 | 0.9487 | 0.04% |
| 2024-05-15 | 0.9483 | 0.9483 | -0.24% |
| 2024-05-14 | 0.9506 | 0.9506 | 0.00% |
| 2024-05-13 | 0.9506 | 0.9506 | 0.01% |
| 2024-05-10 | 0.9505 | 0.9505 | 0.05% |
| 2024-05-09 | 0.9500 | 0.9500 | 0.62% |
| 2024-05-08 | 0.9441 | 0.9441 | -0.37% |
| 2024-05-07 | 0.9476 | 0.9476 | 0.08% |
| 2024-05-06 | 0.9468 | 0.9468 | 0.87% |
| 2024-04-30 | 0.9386 | 0.9386 | 0.07% |
| 2024-04-29 | 0.9379 | 0.9379 | 0.43% |
| 2024-04-26 | 0.9339 | 0.9339 | 0.71% |
| 2024-04-25 | 0.9273 | 0.9273 | -0.04% |
