| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 东方人工智能主题混合C | 0.8848 | 3.97% |
| 东方人工智能主题混合A | 0.8892 | 3.96% |
| 中航新起航灵活配置混合C | 0.4412 | 3.91% |
| 中航新起航灵活配置混合A | 0.4492 | 3.89% |
| 西部利得事件驱动股票 | 1.7864 | 3.26% |
| 南方信息创新混合C | 1.3346 | 3.26% |
| 南方信息创新混合A | 1.3896 | 3.25% |
| 东方专精特新混合发起式A | 0.7530 | 3.18% |
| 东方专精特新混合发起式C | 0.7469 | 3.18% |
| 金鹰先进制造股票(LOF)A | 0.5851 | 3.17% |
| 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 | -0.39% | |
| 鹏华中证国防指数(LOF)A | 2.39% | |
| 兴全有机增长混合 | 0.71% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4612 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-11 |
最近一月 2024-06-18 |
最近一季 2024-04-18 |
最近半年 2024-01-18 |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | 1.54% | -0.51% | -3.06% | 3.68% | -- | -4.65% | -7.48% |
| 同类排名 [混合型] |
245 | 682 | 1471 | 860 | -- | 1297 | -- |
| 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 |
| 2024-07-18 | 1.1750 | 1.1750 | 1.04% |
| 2024-07-17 | 1.1629 | 1.1629 | -0.44% |
| 2024-07-16 | 1.1680 | 1.1680 | 1.13% |
| 2024-07-15 | 1.1549 | 1.1549 | 0.06% |
| 2024-07-12 | 1.1542 | 1.1542 | -0.26% |
| 2024-07-11 | 1.1572 | 1.1572 | 2.55% |
| 2024-07-10 | 1.1284 | 1.1284 | -0.85% |
| 2024-07-09 | 1.1381 | 1.1381 | 1.07% |
| 2024-07-08 | 1.1261 | 1.1261 | -0.94% |
| 2024-07-05 | 1.1368 | 1.1368 | 2.03% |
| 2024-07-04 | 1.1142 | 1.1142 | -1.25% |
| 2024-07-03 | 1.1283 | 1.1283 | -0.51% |
| 2024-07-02 | 1.1341 | 1.1341 | -1.25% |
| 2024-07-01 | 1.1484 | 1.1484 | 1.28% |
| 2024-06-30 | 1.1339 | 1.1339 | 0.00% |
| 2024-06-28 | 1.1339 | 1.1339 | 1.17% |
| 2024-06-27 | 1.1208 | 1.1208 | -1.84% |
| 2024-06-26 | 1.1418 | 1.1418 | 1.01% |
| 2024-06-25 | 1.1304 | 1.1304 | -0.93% |
| 2024-06-24 | 1.1410 | 1.1410 | -2.85% |
| 2024-06-21 | 1.1745 | 1.1745 | 0.26% |
| 2024-06-20 | 1.1714 | 1.1714 | 0.10% |
| 2024-06-19 | 1.1702 | 1.1702 | -0.91% |
| 2024-06-18 | 1.1810 | 1.1810 | -0.03% |
| 2024-06-17 | 1.1814 | 1.1814 | -0.24% |
| 2024-06-14 | 1.1843 | 1.1843 | -0.09% |
| 2024-06-13 | 1.1854 | 1.1854 | -1.31% |
| 2024-06-12 | 1.2011 | 1.2011 | 0.32% |
| 2024-06-11 | 1.1973 | 1.1973 | -1.05% |
| 2024-06-07 | 1.2100 | 1.2100 | 0.47% |
| 2024-06-06 | 1.2043 | 1.2043 | -0.78% |
| 2024-06-05 | 1.2138 | 1.2138 | -1.21% |
| 2024-06-04 | 1.2287 | 1.2287 | 0.55% |
| 2024-06-03 | 1.2220 | 1.2220 | -1.14% |
| 2024-05-31 | 1.2361 | 1.2361 | -0.01% |
| 2024-05-30 | 1.2362 | 1.2362 | -1.45% |
| 2024-05-29 | 1.2544 | 1.2544 | 0.97% |
| 2024-05-28 | 1.2423 | 1.2423 | -0.34% |
| 2024-05-27 | 1.2465 | 1.2465 | 1.35% |
| 2024-05-24 | 1.2299 | 1.2299 | -0.52% |
| 2024-05-23 | 1.2363 | 1.2363 | -2.38% |
| 2024-05-22 | 1.2664 | 1.2664 | -0.28% |
| 2024-05-21 | 1.2700 | 1.2700 | -1.14% |
| 2024-05-20 | 1.2847 | 1.2847 | 2.51% |
| 2024-05-17 | 1.2532 | 1.2532 | 0.87% |
| 2024-05-16 | 1.2424 | 1.2424 | -0.64% |
| 2024-05-15 | 1.2504 | 1.2504 | -0.84% |
| 2024-05-14 | 1.2610 | 1.2610 | 0.33% |
| 2024-05-13 | 1.2569 | 1.2569 | -1.20% |
| 2024-05-10 | 1.2722 | 1.2722 | 0.31% |
| 2024-05-09 | 1.2683 | 1.2683 | 1.77% |
| 2024-05-08 | 1.2462 | 1.2462 | -0.58% |
| 2024-05-07 | 1.2535 | 1.2535 | 0.45% |
| 2024-05-06 | 1.2479 | 1.2479 | 1.65% |
| 2024-04-30 | 1.2276 | 1.2276 | -0.85% |
| 2024-04-29 | 1.2381 | 1.2381 | 1.17% |
| 2024-04-26 | 1.2238 | 1.2238 | 2.50% |
| 2024-04-25 | 1.1939 | 1.1939 | 0.16% |
| 2024-04-24 | 1.1920 | 1.1920 | 0.95% |
| 2024-04-23 | 1.1808 | 1.1808 | -0.99% |
| 2024-04-22 | 1.1926 | 1.1926 | -1.32% |
| 2024-04-19 | 1.2086 | 1.2086 | -0.29% |
