| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.1517 | 3.24% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.1471 | 3.23% |
| 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.4272 | 2.79% |
| 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.4186 | 2.79% |
| 长城全球新能源车股票发起式(QDII)C | 1.3992 | 2.50% |
| 长城全球新能源车股票发起式(QDII)A | 1.4089 | 2.50% |
| 嘉实全球互联网股票(QDII)人民币 | 2.3050 | 2.35% |
| 天弘全球新能源汽车股票(QDII-LOF)A | 1.1030 | 2.34% |
| 天弘全球新能源汽车股票(QDII-LOF)C | 1.0998 | 2.34% |
| 华夏全球科技先锋混合(QDII)(人民币) | 1.6931 | 2.30% |
| 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 | -2.83% | |
| 鹏华中证国防指数(LOF)A | -2.87% | |
| 兴全有机增长混合 | -2.15% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4528 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-16 |
最近一月 2024-06-23 |
最近一季 2024-04-23 |
最近半年 2024-01-23 |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | 0.06% | 0.26% | 0.66% | 2.18% | -- | 2.35% | 2.79% |
| 同类排名 [其他] |
455 | 317 | 242 | 121 | -- | 143 | -- |
| 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 |
| 2024-07-23 | 1.0279 | 1.0279 | 0.02% |
| 2024-07-22 | 1.0277 | 1.0277 | 0.02% |
| 2024-07-19 | 1.0275 | 1.0275 | 0.01% |
| 2024-07-18 | 1.0274 | 1.0274 | 0.00% |
| 2024-07-17 | 1.0274 | 1.0274 | 0.01% |
| 2024-07-16 | 1.0273 | 1.0273 | 0.01% |
| 2024-07-15 | 1.0272 | 1.0272 | 0.03% |
| 2024-07-12 | 1.0269 | 1.0269 | 0.02% |
| 2024-07-11 | 1.0267 | 1.0267 | 0.01% |
| 2024-07-10 | 1.0266 | 1.0266 | 0.01% |
| 2024-07-09 | 1.0265 | 1.0265 | 0.03% |
| 2024-07-08 | 1.0262 | 1.0262 | -0.03% |
| 2024-07-05 | 1.0265 | 1.0265 | -0.02% |
| 2024-07-04 | 1.0267 | 1.0267 | 0.00% |
| 2024-07-03 | 1.0267 | 1.0267 | 0.02% |
| 2024-07-02 | 1.0265 | 1.0265 | 0.02% |
| 2024-07-01 | 1.0263 | 1.0263 | -0.06% |
| 2024-06-30 | 1.0269 | 1.0269 | 0.01% |
| 2024-06-28 | 1.0268 | 1.0268 | 0.02% |
| 2024-06-27 | 1.0266 | 1.0266 | 0.08% |
| 2024-06-26 | 1.0258 | 1.0258 | 0.00% |
| 2024-06-25 | 1.0258 | 1.0258 | 0.05% |
| 2024-06-24 | 1.0253 | 1.0253 | 0.01% |
| 2024-06-21 | 1.0252 | 1.0252 | 0.02% |
| 2024-06-20 | 1.0250 | 1.0250 | 0.04% |
| 2024-06-19 | 1.0246 | 1.0246 | 0.04% |
| 2024-06-18 | 1.0242 | 1.0242 | 0.07% |
| 2024-06-17 | 1.0235 | 1.0235 | 0.02% |
| 2024-06-14 | 1.0233 | 1.0233 | 0.03% |
| 2024-06-13 | 1.0230 | 1.0230 | 0.04% |
| 2024-06-12 | 1.0226 | 1.0226 | 0.00% |
| 2024-06-11 | 1.0226 | 1.0226 | 0.03% |
| 2024-06-07 | 1.0223 | 1.0223 | 0.02% |
| 2024-06-06 | 1.0221 | 1.0221 | 0.01% |
| 2024-06-05 | 1.0220 | 1.0220 | 0.02% |
| 2024-06-04 | 1.0218 | 1.0218 | 0.01% |
| 2024-06-03 | 1.0217 | 1.0217 | 0.03% |
| 2024-05-31 | 1.0214 | 1.0214 | -0.01% |
| 2024-05-30 | 1.0215 | 1.0215 | 0.01% |
| 2024-05-29 | 1.0214 | 1.0214 | 0.01% |
| 2024-05-28 | 1.0213 | 1.0213 | 0.01% |
| 2024-05-27 | 1.0212 | 1.0212 | 0.01% |
| 2024-05-24 | 1.0211 | 1.0211 | 0.01% |
| 2024-05-23 | 1.0210 | 1.0210 | 0.01% |
| 2024-05-22 | 1.0209 | 1.0209 | 0.01% |
| 2024-05-21 | 1.0208 | 1.0208 | 0.00% |
| 2024-05-20 | 1.0208 | 1.0208 | 0.02% |
| 2024-05-17 | 1.0206 | 1.0206 | -0.01% |
| 2024-05-16 | 1.0207 | 1.0207 | 0.01% |
| 2024-05-15 | 1.0206 | 1.0206 | 0.03% |
| 2024-05-14 | 1.0203 | 1.0203 | 0.03% |
| 2024-05-13 | 1.0200 | 1.0200 | 0.02% |
| 2024-05-10 | 1.0198 | 1.0198 | -0.01% |
| 2024-05-09 | 1.0199 | 1.0199 | 0.00% |
| 2024-05-08 | 1.0199 | 1.0199 | 0.03% |
| 2024-05-07 | 1.0196 | 1.0196 | -0.01% |
| 2024-05-06 | 1.0197 | 1.0197 | 0.05% |
| 2024-04-30 | 1.0192 | 1.0192 | 0.04% |
| 2024-04-29 | 1.0188 | 1.0188 | -0.07% |
| 2024-04-26 | 1.0195 | 1.0195 | -0.06% |
| 2024-04-25 | 1.0201 | 1.0201 | 0.00% |
