| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外科技股票(QDII-LOF)C | 1.3385 | 3.58% |
| 华宝海外科技股票(QDII-LOF)A | 1.3423 | 3.57% |
| 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.3450 | 3.49% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.0668 | 3.49% |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.0713 | 3.49% |
| 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.3365 | 3.48% |
| 华宝纳斯达克精选股票发起式(QDII)C | 1.5675 | 3.41% |
| 华宝纳斯达克精选股票发起式(QDII)A | 1.5754 | 3.41% |
| 天弘全球新能源汽车股票(QDII-LOF)C | 1.0482 | 3.25% |
| 天弘全球新能源汽车股票(QDII-LOF)A | 1.0513 | 3.24% |
| 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 | 0.4467 | 1.88% |
| 银华惠增利货币A | 0.5313 | 1.80% |
| 银华惠添益货币D | 0.422 | 1.79% |
| 银华活钱宝货币F | 0.4726 | 1.78% |
| 银华多利宝货币B | 0.6458 | 1.75% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.89% | |
| 鹏华中证国防指数(LOF)A | -1.80% | |
| 兴全有机增长混合 | -0.02% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4504 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-08-09 |
最近一月 2024-07-16 |
最近一季 2024-05-16 |
最近半年 2024-02-16 |
最近一年 2023-08-16 |
今年以来 | 成立以来 | |
| 回报率 | -2.21% | -3.70% | -12.50% | -6.87% | -21.77% | -16.91% | -25.77% |
| 同类排名 [混合型] |
4285 | 1202 | 2886 | 3426 | 2817 | 3143 | -- |
| 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 |
| 2024-08-16 | 0.7423 | 0.7423 | -0.51% |
| 2024-08-15 | 0.7461 | 0.7461 | 0.13% |
| 2024-08-14 | 0.7451 | 0.7451 | -1.43% |
| 2024-08-13 | 0.7559 | 0.7559 | -0.04% |
| 2024-08-12 | 0.7562 | 0.7562 | -0.38% |
| 2024-08-09 | 0.7591 | 0.7591 | -0.67% |
| 2024-08-08 | 0.7642 | 0.7642 | 0.00% |
| 2024-08-07 | 0.7642 | 0.7642 | 0.34% |
| 2024-08-06 | 0.7616 | 0.7616 | 1.25% |
| 2024-08-05 | 0.7522 | 0.7522 | -0.97% |
| 2024-08-02 | 0.7596 | 0.7596 | -1.11% |
| 2024-08-01 | 0.7681 | 0.7681 | -1.07% |
| 2024-07-31 | 0.7764 | 0.7764 | 2.98% |
| 2024-07-30 | 0.7539 | 0.7539 | -0.15% |
| 2024-07-29 | 0.7550 | 0.7550 | -1.00% |
| 2024-07-26 | 0.7626 | 0.7626 | 1.41% |
| 2024-07-25 | 0.7520 | 0.7520 | -0.45% |
| 2024-07-24 | 0.7554 | 0.7554 | -1.03% |
| 2024-07-23 | 0.7633 | 0.7633 | -3.61% |
| 2024-07-22 | 0.7919 | 0.7919 | -0.65% |
| 2024-07-19 | 0.7971 | 0.7971 | 1.09% |
| 2024-07-18 | 0.7885 | 0.7885 | 1.31% |
| 2024-07-17 | 0.7783 | 0.7783 | 0.97% |
| 2024-07-16 | 0.7708 | 0.7708 | 0.64% |
| 2024-07-15 | 0.7659 | 0.7659 | -0.03% |
| 2024-07-12 | 0.7661 | 0.7661 | 0.60% |
| 2024-07-11 | 0.7615 | 0.7615 | 1.57% |
| 2024-07-10 | 0.7497 | 0.7497 | -0.44% |
| 2024-07-09 | 0.7530 | 0.7530 | 1.30% |
| 2024-07-08 | 0.7433 | 0.7433 | -1.56% |
| 2024-07-05 | 0.7551 | 0.7551 | -0.19% |
| 2024-07-04 | 0.7565 | 0.7565 | -1.16% |
| 2024-07-03 | 0.7654 | 0.7654 | -0.33% |
| 2024-07-02 | 0.7679 | 0.7679 | -0.79% |
| 2024-07-01 | 0.7740 | 0.7740 | -0.57% |
| 2024-06-30 | 0.7784 | 0.7784 | 0.00% |
| 2024-06-28 | 0.7784 | 0.7784 | -0.52% |
| 2024-06-27 | 0.7825 | 0.7825 | -1.31% |
| 2024-06-26 | 0.7929 | 0.7929 | 0.97% |
| 2024-06-25 | 0.7853 | 0.7853 | -1.18% |
| 2024-06-24 | 0.7947 | 0.7947 | -1.00% |
| 2024-06-21 | 0.8027 | 0.8027 | -0.53% |
| 2024-06-20 | 0.8070 | 0.8070 | -0.86% |
| 2024-06-19 | 0.8140 | 0.8140 | -0.84% |
| 2024-06-18 | 0.8209 | 0.8209 | -0.85% |
| 2024-06-17 | 0.8279 | 0.8279 | 0.10% |
| 2024-06-14 | 0.8271 | 0.8271 | 0.00% |
| 2024-06-13 | 0.8271 | 0.8271 | -0.39% |
| 2024-06-12 | 0.8303 | 0.8303 | -0.44% |
| 2024-06-11 | 0.8340 | 0.8340 | 0.41% |
| 2024-06-07 | 0.8306 | 0.8306 | -0.46% |
| 2024-06-06 | 0.8344 | 0.8344 | -0.55% |
| 2024-06-05 | 0.8390 | 0.8390 | -0.36% |
| 2024-06-04 | 0.8420 | 0.8420 | 0.91% |
| 2024-06-03 | 0.8344 | 0.8344 | 0.87% |
| 2024-05-31 | 0.8272 | 0.8272 | -0.27% |
| 2024-05-30 | 0.8294 | 0.8294 | -0.13% |
| 2024-05-29 | 0.8305 | 0.8305 | -0.49% |
| 2024-05-28 | 0.8346 | 0.8346 | -0.80% |
| 2024-05-27 | 0.8413 | 0.8413 | 1.30% |
| 2024-05-24 | 0.8305 | 0.8305 | -1.60% |
| 2024-05-23 | 0.8440 | 0.8440 | -1.14% |
| 2024-05-22 | 0.8537 | 0.8537 | -0.69% |
| 2024-05-21 | 0.8596 | 0.8596 | -0.23% |
| 2024-05-20 | 0.8616 | 0.8616 | 0.51% |
