| 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A | 1.0796 | 1.78% |
| 天弘国证绿色电力指数发起C | 1.0773 | 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 | 1.15% | -1.07% | 0.63% | -0.27% | -18.76% | -7.32% | -21.59% |
| 同类排名 [混合型] |
67 | 508 | 479 | 2233 | 2078 | 1813 | -- |
| 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 | 0.7841 | 0.7841 | 0.03% |
| 2024-07-23 | 0.7839 | 0.7839 | -1.79% |
| 2024-07-22 | 0.7982 | 0.7982 | 1.23% |
| 2024-07-19 | 0.7885 | 0.7885 | 0.59% |
| 2024-07-18 | 0.7839 | 0.7839 | 1.12% |
| 2024-07-17 | 0.7752 | 0.7752 | -1.08% |
| 2024-07-16 | 0.7837 | 0.7837 | 0.51% |
| 2024-07-15 | 0.7797 | 0.7797 | -0.20% |
| 2024-07-12 | 0.7813 | 0.7813 | 0.54% |
| 2024-07-11 | 0.7771 | 0.7771 | 0.99% |
| 2024-07-10 | 0.7695 | 0.7695 | -1.66% |
| 2024-07-09 | 0.7825 | 0.7825 | 1.77% |
| 2024-07-08 | 0.7689 | 0.7689 | 0.26% |
| 2024-07-05 | 0.7669 | 0.7669 | 0.54% |
| 2024-07-04 | 0.7628 | 0.7628 | -0.03% |
| 2024-07-03 | 0.7630 | 0.7630 | -0.47% |
| 2024-07-02 | 0.7666 | 0.7666 | -2.04% |
| 2024-07-01 | 0.7826 | 0.7826 | -0.57% |
| 2024-06-30 | 0.7871 | 0.7871 | -0.01% |
| 2024-06-28 | 0.7872 | 0.7872 | 1.38% |
| 2024-06-27 | 0.7765 | 0.7765 | -0.79% |
| 2024-06-26 | 0.7827 | 0.7827 | -0.10% |
| 2024-06-25 | 0.7835 | 0.7835 | -1.15% |
| 2024-06-24 | 0.7926 | 0.7926 | -0.19% |
| 2024-06-21 | 0.7941 | 0.7941 | -0.34% |
| 2024-06-20 | 0.7968 | 0.7968 | -0.77% |
| 2024-06-19 | 0.8030 | 0.8030 | -1.41% |
| 2024-06-18 | 0.8145 | 0.8145 | 0.98% |
| 2024-06-17 | 0.8066 | 0.8066 | 1.10% |
| 2024-06-14 | 0.7978 | 0.7978 | -0.35% |
| 2024-06-13 | 0.8006 | 0.8006 | 1.03% |
| 2024-06-12 | 0.7924 | 0.7924 | -0.68% |
| 2024-06-11 | 0.7978 | 0.7978 | 0.34% |
| 2024-06-07 | 0.7951 | 0.7951 | -1.78% |
| 2024-06-06 | 0.8095 | 0.8095 | -0.66% |
| 2024-06-05 | 0.8149 | 0.8149 | -0.50% |
| 2024-06-04 | 0.8190 | 0.8190 | 1.99% |
| 2024-06-03 | 0.8030 | 0.8030 | 0.77% |
| 2024-05-31 | 0.7969 | 0.7969 | -0.99% |
| 2024-05-30 | 0.8049 | 0.8049 | -0.24% |
| 2024-05-29 | 0.8068 | 0.8068 | 1.43% |
| 2024-05-28 | 0.7954 | 0.7954 | -0.48% |
| 2024-05-27 | 0.7992 | 0.7992 | 0.63% |
| 2024-05-24 | 0.7942 | 0.7942 | -1.03% |
| 2024-05-23 | 0.8025 | 0.8025 | -1.80% |
| 2024-05-22 | 0.8172 | 0.8172 | 1.60% |
| 2024-05-21 | 0.8043 | 0.8043 | -1.07% |
| 2024-05-20 | 0.8130 | 0.8130 | 0.58% |
| 2024-05-17 | 0.8083 | 0.8083 | -0.14% |
| 2024-05-16 | 0.8094 | 0.8094 | -0.38% |
| 2024-05-15 | 0.8125 | 0.8125 | -0.22% |
| 2024-05-14 | 0.8143 | 0.8143 | -0.62% |
| 2024-05-13 | 0.8194 | 0.8194 | -1.32% |
| 2024-05-10 | 0.8304 | 0.8304 | -0.63% |
| 2024-05-09 | 0.8357 | 0.8357 | 2.99% |
| 2024-05-08 | 0.8114 | 0.8114 | -1.56% |
| 2024-05-07 | 0.8243 | 0.8243 | -0.02% |
| 2024-05-06 | 0.8245 | 0.8245 | 2.11% |
| 2024-04-30 | 0.8075 | 0.8075 | -1.21% |
| 2024-04-29 | 0.8174 | 0.8174 | 3.34% |
| 2024-04-26 | 0.7910 | 0.7910 | 1.23% |
