| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外科技股票(QDII-LOF)C | 1.3385 | 3.58% |
| 华宝海外科技股票(QDII-LOF)A | 1.3423 | 3.57% |
| 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.3450 | 3.49% |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.0713 | 3.49% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.0668 | 3.49% |
| 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.3365 | 3.48% |
| 华宝纳斯达克精选股票发起式(QDII)C | 1.5675 | 3.41% |
| 华宝纳斯达克精选股票发起式(QDII)A | 1.5754 | 3.41% |
| 天弘全球新能源汽车股票(QDII-LOF)C | 1.0482 | 3.25% |
| 天弘全球新能源汽车股票(QDII-LOF)A | 1.0513 | 3.24% |
| 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 | 0.4467 | 1.88% |
| 银华惠增利货币A | 0.5313 | 1.80% |
| 银华惠添益货币D | 0.422 | 1.79% |
| 银华活钱宝货币F | 0.4726 | 1.78% |
| 银华多利宝货币B | 0.6458 | 1.75% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.89% | |
| 鹏华中证国防指数(LOF)A | -1.80% | |
| 兴全有机增长混合 | -0.02% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4504 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-08-09 |
最近一月 2024-07-16 |
最近一季 2024-05-16 |
最近半年 2024-02-16 |
最近一年 2023-08-16 |
今年以来 | 成立以来 | |
| 回报率 | 1.60% | -12.93% | -1.79% | 15.38% | -2.73% | 1.06% | -23.69% |
| 同类排名 [指数型] |
204 | 3012 | 249 | 31 | 253 | 480 | -- |
| 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 |
| 2024-08-16 | 0.7631 | 0.7631 | 0.98% |
| 2024-08-15 | 0.7557 | 0.7557 | 0.23% |
| 2024-08-14 | 0.7540 | 0.7540 | -0.55% |
| 2024-08-13 | 0.7582 | 0.7582 | 1.20% |
| 2024-08-12 | 0.7492 | 0.7492 | -0.25% |
| 2024-08-09 | 0.7511 | 0.7511 | 0.91% |
| 2024-08-08 | 0.7443 | 0.7443 | -0.43% |
| 2024-08-07 | 0.7475 | 0.7475 | -0.29% |
| 2024-08-06 | 0.7497 | 0.7497 | 2.00% |
| 2024-08-05 | 0.7350 | 0.7350 | -5.58% |
| 2024-08-02 | 0.7784 | 0.7784 | -3.92% |
| 2024-08-01 | 0.8102 | 0.8102 | -0.15% |
| 2024-07-31 | 0.8114 | 0.8114 | 2.84% |
| 2024-07-30 | 0.7890 | 0.7890 | -0.89% |
| 2024-07-29 | 0.7961 | 0.7961 | 0.66% |
| 2024-07-26 | 0.7909 | 0.7909 | 1.62% |
| 2024-07-25 | 0.7783 | 0.7783 | -2.58% |
| 2024-07-24 | 0.7989 | 0.7989 | -1.14% |
| 2024-07-23 | 0.8081 | 0.8081 | -3.07% |
| 2024-07-22 | 0.8337 | 0.8337 | -0.12% |
| 2024-07-19 | 0.8347 | 0.8347 | -0.70% |
| 2024-07-18 | 0.8406 | 0.8406 | -1.06% |
| 2024-07-17 | 0.8496 | 0.8496 | -3.06% |
| 2024-07-16 | 0.8764 | 0.8764 | 2.53% |
| 2024-07-15 | 0.8548 | 0.8548 | -0.60% |
| 2024-07-12 | 0.8600 | 0.8600 | -1.89% |
| 2024-07-11 | 0.8766 | 0.8766 | 0.59% |
| 2024-07-10 | 0.8715 | 0.8715 | 1.47% |
| 2024-07-09 | 0.8589 | 0.8589 | 5.26% |
| 2024-07-08 | 0.8160 | 0.8160 | -0.18% |
| 2024-07-05 | 0.8175 | 0.8175 | 0.00% |
| 2024-07-04 | 0.8175 | 0.8175 | -0.41% |
| 2024-07-03 | 0.8209 | 0.8209 | -0.95% |
| 2024-07-02 | 0.8288 | 0.8288 | -1.05% |
| 2024-07-01 | 0.8376 | 0.8376 | 0.88% |
| 2024-06-30 | 0.8303 | 0.8303 | 0.00% |
| 2024-06-28 | 0.8303 | 0.8303 | 1.91% |
| 2024-06-27 | 0.8147 | 0.8147 | -1.34% |
| 2024-06-26 | 0.8258 | 0.8258 | 3.28% |
| 2024-06-25 | 0.7996 | 0.7996 | -2.77% |
| 2024-06-24 | 0.8224 | 0.8224 | -2.21% |
| 2024-06-21 | 0.8410 | 0.8410 | 0.45% |
| 2024-06-20 | 0.8372 | 0.8372 | -1.61% |
| 2024-06-19 | 0.8509 | 0.8509 | -1.00% |
| 2024-06-18 | 0.8595 | 0.8595 | 1.99% |
| 2024-06-17 | 0.8427 | 0.8427 | 2.22% |
| 2024-06-14 | 0.8244 | 0.8244 | 3.48% |
| 2024-06-13 | 0.7967 | 0.7967 | 1.53% |
| 2024-06-12 | 0.7847 | 0.7847 | 1.30% |
| 2024-06-11 | 0.7746 | 0.7746 | 1.04% |
| 2024-06-07 | 0.7666 | 0.7666 | -2.22% |
| 2024-06-06 | 0.7840 | 0.7840 | 1.12% |
| 2024-06-05 | 0.7753 | 0.7753 | -0.54% |
| 2024-06-04 | 0.7795 | 0.7795 | 0.27% |
| 2024-06-03 | 0.7774 | 0.7774 | 2.30% |
| 2024-05-31 | 0.7599 | 0.7599 | -0.01% |
| 2024-05-30 | 0.7600 | 0.7600 | 0.93% |
| 2024-05-29 | 0.7530 | 0.7530 | -0.19% |
| 2024-05-28 | 0.7544 | 0.7544 | -1.99% |
| 2024-05-27 | 0.7697 | 0.7697 | 1.52% |
| 2024-05-24 | 0.7582 | 0.7582 | -2.81% |
| 2024-05-23 | 0.7801 | 0.7801 | -1.12% |
| 2024-05-22 | 0.7889 | 0.7889 | 0.29% |
| 2024-05-21 | 0.7866 | 0.7866 | -0.46% |
| 2024-05-20 | 0.7902 | 0.7902 | 0.93% |
