| 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)A | 0.9063 | 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 -- |
今年以来 | 成立以来 | |
| 回报率 | 3.73% | 4.64% | 8.49% | -4.30% | -- | -- | -16.77% |
| 同类排名 [指数型] |
549 | 43 | 174 | 2190 | -- | -- | -- |
| 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 | 0.8323 | 0.8323 | 2.50% |
| 2024-07-19 | 0.8120 | 0.8120 | -1.87% |
| 2024-07-18 | 0.8275 | 0.8275 | 0.23% |
| 2024-07-17 | 0.8256 | 0.8256 | 2.58% |
| 2024-07-16 | 0.8048 | 0.8048 | 0.30% |
| 2024-07-15 | 0.8024 | 0.8024 | -1.87% |
| 2024-07-12 | 0.8177 | 0.8177 | 3.19% |
| 2024-07-11 | 0.7924 | 0.7924 | 3.08% |
| 2024-07-10 | 0.7687 | 0.7687 | -0.99% |
| 2024-07-09 | 0.7764 | 0.7764 | 0.28% |
| 2024-07-08 | 0.7742 | 0.7742 | -3.83% |
| 2024-07-05 | 0.8050 | 0.8050 | 3.10% |
| 2024-07-04 | 0.7808 | 0.7808 | -1.29% |
| 2024-07-03 | 0.7910 | 0.7910 | 1.23% |
| 2024-07-02 | 0.7814 | 0.7814 | -0.70% |
| 2024-07-01 | 0.7869 | 0.7869 | -0.01% |
| 2024-06-30 | 0.7870 | 0.7870 | 0.00% |
| 2024-06-28 | 0.7870 | 0.7870 | -1.14% |
| 2024-06-27 | 0.7961 | 0.7961 | -3.06% |
| 2024-06-26 | 0.8212 | 0.8212 | 2.01% |
| 2024-06-25 | 0.8050 | 0.8050 | 0.49% |
| 2024-06-24 | 0.8011 | 0.8011 | 0.72% |
| 2024-06-21 | 0.7954 | 0.7954 | -0.90% |
| 2024-06-20 | 0.8026 | 0.8026 | -2.61% |
| 2024-06-19 | 0.8241 | 0.8241 | 1.13% |
| 2024-06-18 | 0.8149 | 0.8149 | -1.49% |
| 2024-06-17 | 0.8272 | 0.8272 | -0.58% |
| 2024-06-14 | 0.8320 | 0.8320 | -0.36% |
| 2024-06-13 | 0.8350 | 0.8350 | 2.28% |
| 2024-06-12 | 0.8164 | 0.8164 | 0.70% |
| 2024-06-11 | 0.8107 | 0.8107 | -2.02% |
| 2024-06-07 | 0.8274 | 0.8274 | 0.16% |
| 2024-06-06 | 0.8261 | 0.8261 | -0.86% |
| 2024-06-05 | 0.8333 | 0.8333 | 0.62% |
| 2024-06-04 | 0.8282 | 0.8282 | 3.56% |
| 2024-06-03 | 0.7997 | 0.7997 | -0.72% |
| 2024-05-31 | 0.8055 | 0.8055 | 1.36% |
| 2024-05-30 | 0.7947 | 0.7947 | -0.50% |
| 2024-05-29 | 0.7987 | 0.7987 | -2.91% |
| 2024-05-28 | 0.8226 | 0.8226 | 0.30% |
| 2024-05-27 | 0.8201 | 0.8201 | 1.12% |
| 2024-05-24 | 0.8110 | 0.8110 | -4.19% |
| 2024-05-23 | 0.8465 | 0.8465 | -1.79% |
| 2024-05-22 | 0.8619 | 0.8619 | -0.36% |
| 2024-05-21 | 0.8650 | 0.8650 | -3.81% |
| 2024-05-20 | 0.8993 | 0.8993 | 0.89% |
| 2024-05-17 | 0.8914 | 0.8914 | -0.59% |
| 2024-05-16 | 0.8967 | 0.8967 | 0.26% |
| 2024-05-15 | 0.8944 | 0.8944 | -0.01% |
| 2024-05-14 | 0.8945 | 0.8945 | 0.18% |
| 2024-05-13 | 0.8929 | 0.8929 | -1.30% |
| 2024-05-10 | 0.9047 | 0.9047 | 1.20% |
| 2024-05-09 | 0.8940 | 0.8940 | 3.02% |
| 2024-05-08 | 0.8678 | 0.8678 | -0.03% |
| 2024-05-07 | 0.8681 | 0.8681 | -1.26% |
| 2024-05-06 | 0.8792 | 0.8792 | 5.27% |
| 2024-04-30 | 0.8352 | 0.8352 | -1.17% |
| 2024-04-29 | 0.8451 | 0.8451 | 1.19% |
| 2024-04-26 | 0.8352 | 0.8352 | 1.62% |
| 2024-04-25 | 0.8219 | 0.8219 | 2.02% |
| 2024-04-24 | 0.8056 | 0.8056 | 2.36% |
