| 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% | -3.73% | -12.59% | -7.06% | -22.08% | -17.12% | -26.18% |
| 同类排名 [混合型] |
4285 | 1223 | 2924 | 3463 | 2866 | 3175 | -- |
| 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 | 0.7382 | 0.7382 | -0.51% |
| 2024-08-15 | 0.7420 | 0.7420 | 0.13% |
| 2024-08-14 | 0.7410 | 0.7410 | -1.44% |
| 2024-08-13 | 0.7518 | 0.7518 | -0.04% |
| 2024-08-12 | 0.7521 | 0.7521 | -0.37% |
| 2024-08-09 | 0.7549 | 0.7549 | -0.67% |
| 2024-08-08 | 0.7600 | 0.7600 | 0.00% |
| 2024-08-07 | 0.7600 | 0.7600 | 0.33% |
| 2024-08-06 | 0.7575 | 0.7575 | 1.26% |
| 2024-08-05 | 0.7481 | 0.7481 | -0.98% |
| 2024-08-02 | 0.7555 | 0.7555 | -1.10% |
| 2024-08-01 | 0.7639 | 0.7639 | -1.09% |
| 2024-07-31 | 0.7723 | 0.7723 | 2.99% |
| 2024-07-30 | 0.7499 | 0.7499 | -0.13% |
| 2024-07-29 | 0.7509 | 0.7509 | -1.00% |
| 2024-07-26 | 0.7585 | 0.7585 | 1.40% |
| 2024-07-25 | 0.7480 | 0.7480 | -0.45% |
| 2024-07-24 | 0.7514 | 0.7514 | -1.04% |
| 2024-07-23 | 0.7593 | 0.7593 | -3.62% |
| 2024-07-22 | 0.7878 | 0.7878 | -0.66% |
| 2024-07-19 | 0.7930 | 0.7930 | 1.10% |
| 2024-07-18 | 0.7844 | 0.7844 | 1.30% |
| 2024-07-17 | 0.7743 | 0.7743 | 0.98% |
| 2024-07-16 | 0.7668 | 0.7668 | 0.64% |
| 2024-07-15 | 0.7619 | 0.7619 | -0.04% |
| 2024-07-12 | 0.7622 | 0.7622 | 0.61% |
| 2024-07-11 | 0.7576 | 0.7576 | 1.57% |
| 2024-07-10 | 0.7459 | 0.7459 | -0.44% |
| 2024-07-09 | 0.7492 | 0.7492 | 1.31% |
| 2024-07-08 | 0.7395 | 0.7395 | -1.57% |
| 2024-07-05 | 0.7513 | 0.7513 | -0.19% |
| 2024-07-04 | 0.7527 | 0.7527 | -1.17% |
| 2024-07-03 | 0.7616 | 0.7616 | -0.31% |
| 2024-07-02 | 0.7640 | 0.7640 | -0.79% |
| 2024-07-01 | 0.7701 | 0.7701 | -0.56% |
| 2024-06-30 | 0.7744 | 0.7744 | -0.01% |
| 2024-06-28 | 0.7745 | 0.7745 | -0.53% |
| 2024-06-27 | 0.7786 | 0.7786 | -1.31% |
| 2024-06-26 | 0.7889 | 0.7889 | 0.95% |
| 2024-06-25 | 0.7815 | 0.7815 | -1.18% |
| 2024-06-24 | 0.7908 | 0.7908 | -0.99% |
| 2024-06-21 | 0.7987 | 0.7987 | -0.54% |
| 2024-06-20 | 0.8030 | 0.8030 | -0.86% |
| 2024-06-19 | 0.8100 | 0.8100 | -0.84% |
| 2024-06-18 | 0.8169 | 0.8169 | -0.85% |
| 2024-06-17 | 0.8239 | 0.8239 | 0.10% |
| 2024-06-14 | 0.8231 | 0.8231 | 0.00% |
| 2024-06-13 | 0.8231 | 0.8231 | -0.39% |
| 2024-06-12 | 0.8263 | 0.8263 | -0.45% |
| 2024-06-11 | 0.8300 | 0.8300 | 0.41% |
| 2024-06-07 | 0.8266 | 0.8266 | -0.46% |
| 2024-06-06 | 0.8304 | 0.8304 | -0.55% |
| 2024-06-05 | 0.8350 | 0.8350 | -0.36% |
| 2024-06-04 | 0.8380 | 0.8380 | 0.92% |
| 2024-06-03 | 0.8304 | 0.8304 | 0.85% |
| 2024-05-31 | 0.8234 | 0.8234 | -0.25% |
| 2024-05-30 | 0.8255 | 0.8255 | -0.15% |
| 2024-05-29 | 0.8267 | 0.8267 | -0.48% |
| 2024-05-28 | 0.8307 | 0.8307 | -0.80% |
| 2024-05-27 | 0.8374 | 0.8374 | 1.31% |
| 2024-05-24 | 0.8266 | 0.8266 | -1.61% |
| 2024-05-23 | 0.8401 | 0.8401 | -1.14% |
| 2024-05-22 | 0.8498 | 0.8498 | -0.68% |
| 2024-05-21 | 0.8556 | 0.8556 | -0.24% |
| 2024-05-20 | 0.8577 | 0.8577 | 0.52% |
