| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 红土创新科技创新股票(LOF) | 0.8095 | 2.86% |
| 华安沪港深机会灵活配置混合 | 1.0990 | 2.71% |
| 大摩万众创新混合A | 0.5411 | 2.64% |
| 大摩万众创新混合C | 0.5375 | 2.62% |
| 汇添富国证港股通创新药ETF发起式联接C | 0.9760 | 2.40% |
| 汇添富国证港股通创新药ETF发起式联接A | 0.9764 | 2.39% |
| 汇丰晋信龙腾混合A | 0.9435 | 2.34% |
| 北信瑞丰健康生活主题灵活配置 | 0.8390 | 2.32% |
| 鹏华沪深港新兴成长混合A | 0.9679 | 2.32% |
| 汇添富恒生香港上市生物科技ETF发起式联接(QDII)C | 0.9055 | 2.21% |
| 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 | 0.4832 | 1.81% |
| 银华多利宝货币B | 0.4504 | 1.75% |
| 银华活钱宝货币F | 0.4826 | 1.75% |
| 银华惠添益货币C | 0.5187 | 1.71% |
| 银华惠添益货币D | 0.4945 | 1.62% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.23% | |
| 鹏华中证国防指数(LOF)A | 0.63% | |
| 兴全有机增长混合 | -0.27% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4493 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-15 |
最近一月 2024-06-22 |
最近一季 2024-04-22 |
最近半年 2024-01-22 |
最近一年 2023-07-22 |
今年以来 | 成立以来 | |
| 回报率 | 0.11% | 0.40% | 0.85% | 2.32% | 3.73% | 2.42% | 4.10% |
| 同类排名 [债券型] |
262 | 202 | 215 | 191 | 139 | 202 | -- |
| 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 |
| 2024-07-22 | 1.0627 | 1.0757 | 0.10% |
| 2024-07-19 | 1.0616 | 1.0746 | 0.02% |
| 2024-07-18 | 1.0614 | 1.0744 | -0.02% |
| 2024-07-17 | 1.0616 | 1.0746 | 0.00% |
| 2024-07-16 | 1.0616 | 1.0746 | 0.01% |
| 2024-07-15 | 1.0615 | 1.0745 | 0.04% |
| 2024-07-12 | 1.0611 | 1.0741 | 0.04% |
| 2024-07-11 | 1.0607 | 1.0737 | 0.03% |
| 2024-07-10 | 1.0604 | 1.0734 | 0.02% |
| 2024-07-09 | 1.0602 | 1.0732 | 0.05% |
| 2024-07-08 | 1.0597 | 1.0727 | -0.08% |
| 2024-07-05 | 1.0605 | 1.0735 | -0.05% |
| 2024-07-04 | 1.0610 | 1.0740 | -0.01% |
| 2024-07-03 | 1.0611 | 1.0741 | 0.04% |
| 2024-07-02 | 1.0607 | 1.0737 | 0.07% |
| 2024-07-01 | 1.0600 | 1.0730 | -0.08% |
| 2024-06-30 | 1.0608 | 1.0738 | 0.01% |
| 2024-06-28 | 1.0607 | 1.0737 | 0.00% |
| 2024-06-27 | 1.0607 | 1.0737 | 0.06% |
| 2024-06-26 | 1.0601 | 1.0731 | 0.04% |
| 2024-06-25 | 1.0597 | 1.0727 | 0.06% |
| 2024-06-24 | 1.0591 | 1.0721 | 0.06% |
| 2024-06-21 | 1.0585 | 1.0715 | -0.02% |
| 2024-06-20 | 1.0587 | 1.0717 | 0.01% |
| 2024-06-19 | 1.0586 | 1.0716 | 0.04% |
| 2024-06-18 | 1.0582 | 1.0712 | 0.04% |
| 2024-06-17 | 1.0578 | 1.0708 | 0.00% |
| 2024-06-14 | 1.0578 | 1.0708 | 0.01% |
| 2024-06-13 | 1.0577 | 1.0707 | 0.00% |
| 2024-06-12 | 1.0577 | 1.0707 | 0.00% |
| 2024-06-11 | 1.0577 | 1.0707 | 0.01% |
| 2024-06-07 | 1.0576 | 1.0706 | 0.01% |
| 2024-06-06 | 1.0575 | 1.0705 | 0.02% |
| 2024-06-05 | 1.0573 | 1.0703 | 0.04% |
| 2024-06-04 | 1.0569 | 1.0699 | 0.01% |
| 2024-06-03 | 1.0568 | 1.0698 | 0.06% |
| 2024-05-31 | 1.0562 | 1.0692 | 0.02% |
| 2024-05-30 | 1.0560 | 1.0690 | 0.01% |
| 2024-05-29 | 1.0559 | 1.0689 | 0.01% |
| 2024-05-28 | 1.0558 | 1.0688 | 0.03% |
| 2024-05-27 | 1.0555 | 1.0685 | 0.01% |
| 2024-05-24 | 1.0554 | 1.0684 | 0.00% |
| 2024-05-23 | 1.0554 | 1.0684 | 0.03% |
| 2024-05-22 | 1.0551 | 1.0681 | 0.02% |
| 2024-05-21 | 1.0549 | 1.0679 | -0.01% |
| 2024-05-20 | 1.0550 | 1.0680 | 0.01% |
| 2024-05-17 | 1.0549 | 1.0679 | 0.02% |
| 2024-05-16 | 1.0547 | 1.0677 | 0.00% |
| 2024-05-15 | 1.0547 | 1.0677 | 0.01% |
| 2024-05-14 | 1.0546 | 1.0676 | 0.04% |
| 2024-05-13 | 1.0542 | 1.0672 | 0.08% |
| 2024-05-10 | 1.0534 | 1.0664 | 0.03% |
| 2024-05-09 | 1.0531 | 1.0661 | -0.05% |
| 2024-05-08 | 1.0536 | 1.0666 | -0.03% |
| 2024-05-07 | 1.0539 | 1.0669 | 0.07% |
| 2024-05-06 | 1.0532 | 1.0662 | 0.08% |
| 2024-04-30 | 1.0524 | 1.0654 | 0.15% |
| 2024-04-29 | 1.0508 | 1.0638 | -0.16% |
| 2024-04-26 | 1.0525 | 1.0655 | -0.11% |
| 2024-04-25 | 1.0537 | 1.0667 | 0.05% |
| 2024-04-24 | 1.0532 | 1.0662 | -0.10% |
| 2024-04-23 | 1.0543 | 1.0673 | 0.06% |
