| 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 2023-07-22 |
今年以来 | 成立以来 | |
| 回报率 | -1.13% | 1.15% | -3.34% | 19.51% | -5.01% | 3.82% | 163.40% |
| 同类排名 [混合型] |
2846 | 231 | 2736 | 225 | 579 | 680 | -- |
| 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 | 2.6340 | 2.5040 | -1.09% |
| 2024-07-19 | 2.6630 | 2.5320 | -2.74% |
| 2024-07-18 | 2.7380 | 2.6030 | 0.37% |
| 2024-07-17 | 2.7280 | 2.5940 | 0.00% |
| 2024-07-16 | 2.7280 | 2.5940 | 2.40% |
| 2024-07-15 | 2.6640 | 2.5330 | 2.03% |
| 2024-07-12 | 2.6110 | 2.4820 | -1.66% |
| 2024-07-11 | 2.6550 | 2.5240 | 2.23% |
| 2024-07-10 | 2.5970 | 2.4690 | -1.03% |
| 2024-07-09 | 2.6240 | 2.4950 | 0.15% |
| 2024-07-08 | 2.6200 | 2.4910 | -0.61% |
| 2024-07-05 | 2.6360 | 2.5060 | 3.94% |
| 2024-07-04 | 2.5360 | 2.4110 | -0.98% |
| 2024-07-03 | 2.5610 | 2.4350 | -0.62% |
| 2024-07-02 | 2.5770 | 2.4500 | -0.77% |
| 2024-07-01 | 2.5970 | 2.4690 | 2.81% |
| 2024-06-30 | 2.5260 | 2.4020 | 0.00% |
| 2024-06-28 | 2.5260 | 2.4020 | 1.90% |
| 2024-06-27 | 2.4790 | 2.3570 | -1.55% |
| 2024-06-26 | 2.5180 | 2.3940 | -0.20% |
| 2024-06-25 | 2.5230 | 2.3990 | -0.12% |
| 2024-06-24 | 2.5260 | 2.4020 | -3.00% |
| 2024-06-21 | 2.6040 | 2.4760 | 0.19% |
| 2024-06-20 | 2.5990 | 2.4710 | -0.04% |
| 2024-06-19 | 2.6000 | 2.4720 | 0.08% |
| 2024-06-18 | 2.5980 | 2.4700 | 0.39% |
| 2024-06-17 | 2.5880 | 2.4610 | -1.30% |
| 2024-06-14 | 2.6220 | 2.4930 | 0.31% |
| 2024-06-13 | 2.6140 | 2.4850 | -2.68% |
| 2024-06-12 | 2.6860 | 2.5540 | 0.75% |
| 2024-06-11 | 2.6660 | 2.5350 | -2.74% |
| 2024-06-07 | 2.7410 | 2.6060 | 0.70% |
| 2024-06-06 | 2.7220 | 2.5880 | 0.74% |
| 2024-06-05 | 2.7020 | 2.5690 | -1.53% |
| 2024-06-04 | 2.7440 | 2.6090 | 0.85% |
| 2024-06-03 | 2.7210 | 2.5870 | -1.84% |
| 2024-05-31 | 2.7720 | 2.6350 | 0.58% |
| 2024-05-30 | 2.7560 | 2.6200 | -4.11% |
| 2024-05-29 | 2.8740 | 2.7320 | 2.31% |
| 2024-05-28 | 2.8090 | 2.6710 | 0.14% |
| 2024-05-27 | 2.8050 | 2.6670 | 0.86% |
| 2024-05-24 | 2.7810 | 2.6440 | 0.51% |
| 2024-05-23 | 2.7670 | 2.6310 | -3.05% |
| 2024-05-22 | 2.8540 | 2.7130 | -0.83% |
| 2024-05-21 | 2.8780 | 2.7360 | -2.84% |
| 2024-05-20 | 2.9620 | 2.8160 | 5.41% |
| 2024-05-17 | 2.8100 | 2.6720 | 0.54% |
| 2024-05-16 | 2.7950 | 2.6570 | -0.64% |
| 2024-05-15 | 2.8130 | 2.6740 | 0.11% |
| 2024-05-14 | 2.8100 | 2.6720 | 0.46% |
| 2024-05-13 | 2.7970 | 2.6590 | -2.07% |
| 2024-05-10 | 2.8560 | 2.7150 | 1.71% |
| 2024-05-09 | 2.8080 | 2.6700 | 1.26% |
| 2024-05-08 | 2.7730 | 2.6360 | 1.58% |
| 2024-05-07 | 2.7300 | 2.5960 | 0.15% |
| 2024-05-06 | 2.7260 | 2.5920 | 1.60% |
| 2024-04-30 | 2.6830 | 2.5510 | -1.43% |
| 2024-04-29 | 2.7220 | 2.5880 | -0.95% |
| 2024-04-26 | 2.7480 | 2.6130 | 2.58% |
| 2024-04-25 | 2.6790 | 2.5470 | -0.67% |
| 2024-04-24 | 2.6970 | 2.5640 | 1.20% |
| 2024-04-23 | 2.6650 | 2.5340 | -2.20% |
