| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天治核心成长混合(LOF) | 0.4691 | 2.42% |
| 天治转型升级混合 | 0.8402 | 1.98% |
| 广发中证全指电力ETF发起式联接C | 1.1188 | 1.88% |
| 广发中证全指电力ETF发起式联接A | 1.1255 | 1.87% |
| 华泰柏瑞中证全指电力ETF发起式联接A | 1.1592 | 1.82% |
| 华泰柏瑞中证全指电力ETF发起式联接C | 1.1557 | 1.81% |
| 天弘国证绿色电力指数发起C | 1.0773 | 1.78% |
| 天弘国证绿色电力指数发起A | 1.0796 | 1.78% |
| 国泰国证绿色电力ETF发起联接C | 1.0957 | 1.73% |
| 国泰国证绿色电力ETF发起联接A | 1.0983 | 1.72% |
| 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 | -1.02% | |
| 鹏华中证国防指数(LOF)A | 0.71% | |
| 兴全有机增长混合 | -0.10% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4505 |
| 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 | 1.16% | -1.04% | 0.73% | -0.06% | -18.44% | -7.12% | -21.23% |
| 同类排名 [混合型] |
66 | 493 | 468 | 2195 | 2014 | 1774 | -- |
| 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 | 0.7877 | 0.7877 | 0.03% |
| 2024-07-23 | 0.7875 | 0.7875 | -1.78% |
| 2024-07-22 | 0.8018 | 0.8018 | 1.22% |
| 2024-07-19 | 0.7921 | 0.7921 | 0.58% |
| 2024-07-18 | 0.7875 | 0.7875 | 1.13% |
| 2024-07-17 | 0.7787 | 0.7787 | -1.09% |
| 2024-07-16 | 0.7873 | 0.7873 | 0.52% |
| 2024-07-15 | 0.7832 | 0.7832 | -0.20% |
| 2024-07-12 | 0.7848 | 0.7848 | 0.54% |
| 2024-07-11 | 0.7806 | 0.7806 | 1.00% |
| 2024-07-10 | 0.7729 | 0.7729 | -1.67% |
| 2024-07-09 | 0.7860 | 0.7860 | 1.77% |
| 2024-07-08 | 0.7723 | 0.7723 | 0.26% |
| 2024-07-05 | 0.7703 | 0.7703 | 0.54% |
| 2024-07-04 | 0.7662 | 0.7662 | -0.03% |
| 2024-07-03 | 0.7664 | 0.7664 | -0.47% |
| 2024-07-02 | 0.7700 | 0.7700 | -2.04% |
| 2024-07-01 | 0.7860 | 0.7860 | -0.57% |
| 2024-06-30 | 0.7905 | 0.7905 | -0.01% |
| 2024-06-28 | 0.7906 | 0.7906 | 1.37% |
| 2024-06-27 | 0.7799 | 0.7799 | -0.79% |
| 2024-06-26 | 0.7861 | 0.7861 | -0.10% |
| 2024-06-25 | 0.7869 | 0.7869 | -1.14% |
| 2024-06-24 | 0.7960 | 0.7960 | -0.19% |
| 2024-06-21 | 0.7975 | 0.7975 | -0.34% |
| 2024-06-20 | 0.8002 | 0.8002 | -0.77% |
| 2024-06-19 | 0.8064 | 0.8064 | -1.42% |
| 2024-06-18 | 0.8180 | 0.8180 | 0.99% |
| 2024-06-17 | 0.8100 | 0.8100 | 1.11% |
| 2024-06-14 | 0.8011 | 0.8011 | -0.35% |
| 2024-06-13 | 0.8039 | 0.8039 | 1.03% |
| 2024-06-12 | 0.7957 | 0.7957 | -0.67% |
| 2024-06-11 | 0.8011 | 0.8011 | 0.35% |
| 2024-06-07 | 0.7983 | 0.7983 | -1.78% |
| 2024-06-06 | 0.8128 | 0.8128 | -0.66% |
| 2024-06-05 | 0.8182 | 0.8182 | -0.50% |
| 2024-06-04 | 0.8223 | 0.8223 | 1.98% |
| 2024-06-03 | 0.8063 | 0.8063 | 0.77% |
| 2024-05-31 | 0.8001 | 0.8001 | -0.99% |
| 2024-05-30 | 0.8081 | 0.8081 | -0.23% |
| 2024-05-29 | 0.8100 | 0.8100 | 1.43% |
| 2024-05-28 | 0.7986 | 0.7986 | -0.47% |
| 2024-05-27 | 0.8024 | 0.8024 | 0.64% |
| 2024-05-24 | 0.7973 | 0.7973 | -1.04% |
| 2024-05-23 | 0.8057 | 0.8057 | -1.79% |
| 2024-05-22 | 0.8204 | 0.8204 | 1.60% |
| 2024-05-21 | 0.8075 | 0.8075 | -1.07% |
| 2024-05-20 | 0.8162 | 0.8162 | 0.59% |
| 2024-05-17 | 0.8114 | 0.8114 | -0.14% |
| 2024-05-16 | 0.8125 | 0.8125 | -0.38% |
| 2024-05-15 | 0.8156 | 0.8156 | -0.22% |
| 2024-05-14 | 0.8174 | 0.8174 | -0.63% |
| 2024-05-13 | 0.8226 | 0.8226 | -1.32% |
| 2024-05-10 | 0.8336 | 0.8336 | -0.63% |
| 2024-05-09 | 0.8389 | 0.8389 | 3.01% |
| 2024-05-08 | 0.8144 | 0.8144 | -1.57% |
| 2024-05-07 | 0.8274 | 0.8274 | -0.02% |
| 2024-05-06 | 0.8276 | 0.8276 | 2.11% |
| 2024-04-30 | 0.8105 | 0.8105 | -1.21% |
| 2024-04-29 | 0.8204 | 0.8204 | 3.34% |
| 2024-04-26 | 0.7939 | 0.7939 | 1.24% |
