| 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 -- |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | 0.92% | 5.17% | 7.34% | -- | -- | -- | 12.02% |
| 同类排名 [混合型] |
78 | 12 | 59 | -- | -- | -- | -- |
| 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 | 1.0076 | 1.0076 | 0.49% |
| 2024-07-23 | 1.0027 | 1.0027 | 0.64% |
| 2024-07-22 | 0.9963 | 0.9963 | -0.47% |
| 2024-07-19 | 1.0010 | 1.0010 | -0.06% |
| 2024-07-18 | 1.0016 | 1.0016 | 0.32% |
| 2024-07-17 | 0.9984 | 0.9984 | -0.17% |
| 2024-07-16 | 1.0001 | 1.0001 | -0.07% |
| 2024-07-15 | 1.0008 | 1.0008 | 0.74% |
| 2024-07-12 | 0.9934 | 0.9934 | 0.78% |
| 2024-07-11 | 0.9857 | 0.9857 | 0.23% |
| 2024-07-10 | 0.9834 | 0.9834 | -0.03% |
| 2024-07-09 | 0.9837 | 0.9837 | 0.46% |
| 2024-07-08 | 0.9792 | 0.9792 | 0.54% |
| 2024-07-05 | 0.9739 | 0.9739 | -1.19% |
| 2024-07-04 | 0.9856 | 0.9856 | 0.28% |
| 2024-07-03 | 0.9828 | 0.9828 | -0.19% |
| 2024-07-02 | 0.9847 | 0.9847 | 1.05% |
| 2024-07-01 | 0.9745 | 0.9745 | 0.81% |
| 2024-06-30 | 0.9667 | 0.9667 | -0.01% |
| 2024-06-28 | 0.9668 | 0.9668 | 0.28% |
| 2024-06-27 | 0.9641 | 0.9641 | 0.24% |
| 2024-06-26 | 0.9618 | 0.9618 | 0.24% |
| 2024-06-25 | 0.9595 | 0.9595 | 0.15% |
| 2024-06-24 | 0.9581 | 0.9581 | 0.58% |
| 2024-06-21 | 0.9526 | 0.9526 | -0.57% |
| 2024-06-20 | 0.9581 | 0.9581 | 0.34% |
| 2024-06-19 | 0.9549 | 0.9549 | 1.05% |
| 2024-06-18 | 0.9450 | 0.9450 | 0.14% |
| 2024-06-17 | 0.9437 | 0.9437 | -0.52% |
| 2024-06-14 | 0.9486 | 0.9486 | -0.87% |
| 2024-06-13 | 0.9569 | 0.9569 | 0.65% |
| 2024-06-12 | 0.9507 | 0.9507 | 0.06% |
| 2024-06-11 | 0.9501 | 0.9501 | -1.50% |
| 2024-06-07 | 0.9646 | 0.9646 | 1.02% |
| 2024-06-06 | 0.9549 | 0.9549 | 0.15% |
| 2024-06-05 | 0.9535 | 0.9535 | 0.04% |
| 2024-06-04 | 0.9531 | 0.9531 | 0.44% |
| 2024-06-03 | 0.9489 | 0.9489 | 1.02% |
| 2024-05-31 | 0.9393 | 0.9393 | -0.12% |
| 2024-05-30 | 0.9404 | 0.9404 | -0.74% |
| 2024-05-29 | 0.9474 | 0.9474 | -0.46% |
| 2024-05-28 | 0.9518 | 0.9518 | 0.14% |
| 2024-05-27 | 0.9505 | 0.9505 | 0.75% |
| 2024-05-24 | 0.9434 | 0.9434 | -0.37% |
| 2024-05-23 | 0.9469 | 0.9469 | -0.40% |
| 2024-05-22 | 0.9507 | 0.9507 | 0.15% |
| 2024-05-21 | 0.9493 | 0.9493 | 0.02% |
| 2024-05-20 | 0.9491 | 0.9491 | -0.05% |
| 2024-05-17 | 0.9496 | 0.9496 | 0.67% |
| 2024-05-16 | 0.9433 | 0.9433 | 0.58% |
| 2024-05-15 | 0.9379 | 0.9379 | -0.11% |
| 2024-05-14 | 0.9389 | 0.9389 | -0.39% |
| 2024-05-13 | 0.9426 | 0.9426 | 0.23% |
| 2024-05-10 | 0.9404 | 0.9404 | 0.62% |
| 2024-05-09 | 0.9346 | 0.9346 | -0.09% |
| 2024-05-08 | 0.9354 | 0.9354 | 0.32% |
| 2024-05-07 | 0.9324 | 0.9324 | 0.09% |
| 2024-05-06 | 0.9316 | 0.9316 | -0.22% |
| 2024-04-30 | 0.9337 | 0.9337 | 0.40% |
| 2024-04-29 | 0.9300 | 0.9300 | -0.47% |
| 2024-04-26 | 0.9344 | 0.9344 | -0.86% |
