| 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 |
| 银华惠增利货币A | 0.4668 | 1.79% |
| 银华惠添益货币C | 0.5607 | 1.77% |
| 银华活钱宝货币F | 0.4768 | 1.76% |
| 银华多利宝货币B | 0.4538 | 1.74% |
| 银华惠添益货币D | 0.5367 | 1.68% |
| 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 | -0.30% | -1.52% | -0.55% | 1.41% | -9.81% | -3.06% | -11.42% |
| 同类排名 [混合型] |
125 | 158 | 112 | 179 | 167 | 190 | -- |
| 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 | 1.0913 | 1.0913 | -0.26% |
| 2024-07-18 | 1.0941 | 1.0941 | 0.27% |
| 2024-07-17 | 1.0911 | 1.0911 | -0.57% |
| 2024-07-16 | 1.0974 | 1.0974 | 0.32% |
| 2024-07-15 | 1.0939 | 1.0939 | -0.06% |
| 2024-07-12 | 1.0946 | 1.0946 | -0.23% |
| 2024-07-11 | 1.0971 | 1.0971 | 0.82% |
| 2024-07-10 | 1.0882 | 1.0882 | -0.43% |
| 2024-07-09 | 1.0929 | 1.0929 | 0.88% |
| 2024-07-08 | 1.0834 | 1.0834 | -0.47% |
| 2024-07-05 | 1.0885 | 1.0885 | 0.11% |
| 2024-07-04 | 1.0873 | 1.0873 | -0.31% |
| 2024-07-03 | 1.0907 | 1.0907 | -0.27% |
| 2024-07-02 | 1.0936 | 1.0936 | -0.45% |
| 2024-07-01 | 1.0985 | 1.0985 | 0.51% |
| 2024-06-30 | 1.0929 | 1.0929 | -0.01% |
| 2024-06-27 | 1.0877 | 1.0877 | -0.81% |
| 2024-06-26 | 1.0966 | 1.0966 | 0.58% |
| 2024-06-25 | 1.0903 | 1.0903 | -0.22% |
| 2024-06-24 | 1.0927 | 1.0927 | -0.83% |
| 2024-06-21 | 1.1018 | 1.1018 | -0.14% |
| 2024-06-20 | 1.1033 | 1.1033 | -0.43% |
| 2024-06-19 | 1.1081 | 1.1081 | -0.26% |
| 2024-06-18 | 1.1110 | 1.1110 | 0.25% |
| 2024-06-17 | 1.1082 | 1.1082 | -0.14% |
| 2024-06-14 | 1.1097 | 1.1097 | 0.28% |
| 2024-06-13 | 1.1066 | 1.1066 | -0.19% |
| 2024-06-12 | 1.1087 | 1.1087 | 0.22% |
| 2024-06-11 | 1.1063 | 1.1063 | -0.28% |
| 2024-06-07 | 1.1094 | 1.1094 | -0.20% |
| 2024-06-06 | 1.1116 | 1.1116 | 0.08% |
| 2024-06-05 | 1.1107 | 1.1107 | -0.63% |
| 2024-06-04 | 1.1177 | 1.1177 | 0.52% |
| 2024-06-03 | 1.1119 | 1.1119 | 0.09% |
| 2024-05-31 | 1.1109 | 1.1109 | -0.12% |
| 2024-05-30 | 1.1122 | 1.1122 | -0.38% |
| 2024-05-29 | 1.1164 | 1.1164 | 0.06% |
| 2024-05-28 | 1.1157 | 1.1157 | -0.47% |
| 2024-05-27 | 1.1210 | 1.1210 | 0.76% |
| 2024-05-24 | 1.1125 | 1.1125 | -0.59% |
| 2024-05-23 | 1.1191 | 1.1191 | -0.76% |
| 2024-05-22 | 1.1277 | 1.1277 | -0.15% |
| 2024-05-21 | 1.1294 | 1.1294 | -0.41% |
| 2024-05-20 | 1.1340 | 1.1340 | 0.48% |
| 2024-05-17 | 1.1286 | 1.1286 | 0.42% |
| 2024-05-16 | 1.1239 | 1.1239 | -0.01% |
| 2024-05-15 | 1.1240 | 1.1240 | -0.32% |
| 2024-05-14 | 1.1276 | 1.1276 | 0.04% |
| 2024-05-13 | 1.1272 | 1.1272 | 0.01% |
| 2024-05-10 | 1.1271 | 1.1271 | 0.06% |
| 2024-05-09 | 1.1264 | 1.1264 | 0.80% |
| 2024-05-08 | 1.1175 | 1.1175 | -0.53% |
| 2024-05-07 | 1.1234 | 1.1234 | -0.04% |
| 2024-05-06 | 1.1239 | 1.1239 | 1.05% |
| 2024-04-30 | 1.1122 | 1.1122 | 0.03% |
| 2024-04-29 | 1.1119 | 1.1119 | 0.65% |
| 2024-04-26 | 1.1047 | 1.1047 | 1.02% |
| 2024-04-25 | 1.0935 | 1.0935 | -0.09% |
