| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 同泰开泰混合C | 0.5681 | 7.41% |
| 同泰开泰混合A | 0.5797 | 7.41% |
| 广发北证50成份指数C | 0.8383 | 6.91% |
| 广发北证50成份指数A | 0.8420 | 6.91% |
| 易方达北证50成份指数C | 0.7750 | 6.82% |
| 易方达北证50成份指数A | 0.7786 | 6.82% |
| 华夏北证50成份指数A | 0.7906 | 6.81% |
| 鹏扬北证50成份指数C | 0.8490 | 6.81% |
| 鹏扬北证50成份指数A | 0.8532 | 6.81% |
| 汇添富北证50成份指数A | 0.7854 | 6.80% |
| 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 | 0.5034 | 1.81% |
| 银华多利宝货币B | 0.598 | 1.76% |
| 银华活钱宝货币F | 0.49 | 1.75% |
| 银华惠添益货币C | 0.4422 | 1.66% |
| 银华货币B | 0.4192 | 1.59% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -3.65% | |
| 鹏华中证国防指数(LOF)A | -0.22% | |
| 兴全有机增长混合 | -1.53% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4571 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-10 |
最近一月 2024-06-17 |
最近一季 2024-04-17 |
最近半年 2024-01-17 |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | 0.11% | 0.28% | 0.89% | 2.36% | -- | 2.55% | 3.30% |
| 同类排名 [债券型] |
1402 | 1729 | 1338 | 1377 | -- | 1266 | -- |
| 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 |
| 2024-07-17 | 1.0887 | 1.1267 | 0.01% |
| 2024-07-16 | 1.0886 | 1.1266 | 0.02% |
| 2024-07-15 | 1.0884 | 1.1264 | 0.04% |
| 2024-07-12 | 1.0880 | 1.1260 | 0.03% |
| 2024-07-11 | 1.0877 | 1.1257 | 0.02% |
| 2024-07-10 | 1.0995 | 1.1255 | 0.01% |
| 2024-07-09 | 1.0994 | 1.1254 | 0.05% |
| 2024-07-08 | 1.0989 | 1.1249 | -0.05% |
| 2024-07-05 | 1.0994 | 1.1254 | -0.04% |
| 2024-07-04 | 1.0998 | 1.1258 | 0.01% |
| 2024-07-03 | 1.0997 | 1.1257 | 0.04% |
| 2024-07-02 | 1.0993 | 1.1253 | 0.04% |
| 2024-07-01 | 1.0989 | 1.1249 | -0.06% |
| 2024-06-30 | 1.0996 | 1.1256 | 0.01% |
| 2024-06-28 | 1.0995 | 1.1255 | 0.04% |
| 2024-06-27 | 1.0991 | 1.1251 | 0.05% |
| 2024-06-26 | 1.0986 | 1.1246 | 0.02% |
| 2024-06-25 | 1.0984 | 1.1244 | 0.02% |
| 2024-06-24 | 1.0982 | 1.1242 | 0.04% |
| 2024-06-21 | 1.0978 | 1.1238 | -0.03% |
| 2024-06-20 | 1.0981 | 1.1241 | 0.01% |
| 2024-06-19 | 1.0980 | 1.1240 | 0.02% |
| 2024-06-18 | 1.0978 | 1.1238 | 0.02% |
| 2024-06-17 | 1.0976 | 1.1236 | 0.02% |
| 2024-06-14 | 1.0974 | 1.1234 | 0.02% |
| 2024-06-13 | 1.0972 | 1.1232 | 0.01% |
| 2024-06-12 | 1.0971 | 1.1231 | 0.01% |
| 2024-06-11 | 1.0970 | 1.1230 | 0.04% |
| 2024-06-07 | 1.0966 | 1.1226 | 0.02% |
| 2024-06-06 | 1.0964 | 1.1224 | 0.02% |
| 2024-06-05 | 1.0962 | 1.1222 | 0.02% |
| 2024-06-04 | 1.0960 | 1.1220 | 0.01% |
| 2024-06-03 | 1.0959 | 1.1219 | 0.04% |
| 2024-05-31 | 1.0955 | 1.1215 | 0.00% |
| 2024-05-30 | 1.0955 | 1.1215 | 0.01% |
| 2024-05-29 | 1.0954 | 1.1214 | 0.03% |
| 2024-05-28 | 1.0951 | 1.1211 | 0.02% |
| 2024-05-27 | 1.0949 | 1.1209 | 0.02% |
| 2024-05-24 | 1.0947 | 1.1207 | 0.01% |
| 2024-05-23 | 1.0946 | 1.1206 | 0.04% |
| 2024-05-22 | 1.0942 | 1.1202 | 0.01% |
| 2024-05-21 | 1.0941 | 1.1201 | 0.00% |
| 2024-05-20 | 1.0941 | 1.1201 | 0.04% |
| 2024-05-17 | 1.0937 | 1.1197 | -0.01% |
| 2024-05-16 | 1.0938 | 1.1198 | -0.01% |
| 2024-05-15 | 1.0939 | 1.1199 | 0.03% |
| 2024-05-14 | 1.0936 | 1.1196 | 0.05% |
| 2024-05-13 | 1.0931 | 1.1191 | 0.04% |
| 2024-05-10 | 1.0927 | 1.1187 | 0.01% |
| 2024-05-09 | 1.0926 | 1.1186 | -0.03% |
| 2024-05-08 | 1.0929 | 1.1189 | 0.04% |
| 2024-05-07 | 1.0925 | 1.1185 | 0.08% |
| 2024-05-06 | 1.0916 | 1.1176 | 0.06% |
| 2024-04-30 | 1.0909 | 1.1169 | 0.06% |
| 2024-04-29 | 1.0902 | 1.1162 | -0.15% |
| 2024-04-26 | 1.0918 | 1.1178 | -0.07% |
| 2024-04-25 | 1.0926 | 1.1186 | -0.02% |
| 2024-04-24 | 1.0928 | 1.1188 | -0.09% |
| 2024-04-23 | 1.0938 | 1.1198 | 0.06% |
| 2024-04-22 | 1.0931 | 1.1191 | 0.07% |
| 2024-04-19 | 1.0923 | 1.1183 | 0.05% |
