| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.0707 | 2.16% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.0667 | 2.15% |
| 华泰柏瑞中证港股通高股息投资ETF发起式联接A | 1.1422 | 2.02% |
| 华泰柏瑞中证港股通高股息投资ETF发起式联接C | 1.1372 | 2.02% |
| 平安港股通红利精选混合发起式C | 1.1145 | 1.84% |
| 平安港股通红利精选混合发起式A | 1.1156 | 1.84% |
| 汇添富中证港股通高股息投资ETF联接(LOF)A | 1.0392 | 1.76% |
| 汇添富中证港股通高股息投资ETF联接(LOF)C | 1.0113 | 1.76% |
| 民生加银港股通高股息A | 1.1188 | 1.75% |
| 民生加银港股通高股息C | 1.0985 | 1.75% |
| 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800汽车与… | 1.1131 | 3.64% |
| 银华锐进 | 2.007 | 3.29% |
| 名称 | 万份收益 | 7日年化 |
| 银华货币B | 0.4388 | 1.81% |
| 银华活钱宝货币F | 0.4939 | 1.80% |
| 银华惠增利货币A | 0.4816 | 1.80% |
| 银华惠添益货币C | 0.4775 | 1.78% |
| 银华多利宝货币B | 0.469 | 1.75% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -1.54% | |
| 鹏华中证国防指数(LOF)A | -1.16% | |
| 兴全有机增长混合 | -0.74% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.467 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-06-25 |
最近一月 2024-06-02 |
最近一季 2024-04-02 |
最近半年 2024-01-02 |
最近一年 2023-07-02 |
今年以来 | 成立以来 | |
| 回报率 | 0.94% | -1.97% | -1.70% | 4.64% | -5.73% | 3.57% | 26.61% |
| 同类排名 [指数型] |
982 | 839 | 801 | 560 | 511 | 576 | -- |
| 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 |
| 2024-07-02 | 0.7854 | 0.7854 | -0.14% |
| 2024-07-01 | 0.7865 | 0.7865 | 0.47% |
| 2024-06-30 | 0.7828 | 0.7828 | 0.00% |
| 2024-06-28 | 0.7828 | 0.7828 | 0.54% |
| 2024-06-27 | 0.7786 | 0.7786 | -0.52% |
| 2024-06-26 | 0.7827 | 0.7827 | 0.59% |
| 2024-06-25 | 0.7781 | 0.7781 | -0.35% |
| 2024-06-24 | 0.7808 | 0.7808 | -0.52% |
| 2024-06-21 | 0.7849 | 0.7849 | -0.17% |
| 2024-06-20 | 0.7862 | 0.7862 | -0.63% |
| 2024-06-19 | 0.7912 | 0.7912 | -0.31% |
| 2024-06-18 | 0.7937 | 0.7937 | 0.30% |
| 2024-06-17 | 0.7913 | 0.7913 | -0.20% |
| 2024-06-14 | 0.7929 | 0.7929 | 0.56% |
| 2024-06-13 | 0.7885 | 0.7885 | -0.49% |
| 2024-06-12 | 0.7924 | 0.7924 | 0.10% |
| 2024-06-11 | 0.7916 | 0.7916 | -0.98% |
| 2024-06-07 | 0.7994 | 0.7994 | -0.31% |
| 2024-06-06 | 0.8019 | 0.8019 | -0.04% |
| 2024-06-05 | 0.8022 | 0.8022 | -0.58% |
| 2024-06-04 | 0.8069 | 0.8069 | 0.67% |
| 2024-06-03 | 0.8015 | 0.8015 | 0.04% |
| 2024-05-31 | 0.8012 | 0.8012 | -0.32% |
| 2024-05-30 | 0.8038 | 0.8038 | -0.45% |
| 2024-05-29 | 0.8074 | 0.8074 | 0.11% |
| 2024-05-28 | 0.8065 | 0.8065 | -0.59% |
| 2024-05-27 | 0.8113 | 0.8113 | 0.95% |
| 2024-05-24 | 0.8037 | 0.8037 | -0.86% |
| 2024-05-23 | 0.8107 | 0.8107 | -1.13% |
| 2024-05-22 | 0.8200 | 0.8200 | 0.26% |
| 2024-05-21 | 0.8179 | 0.8179 | -0.37% |
| 2024-05-20 | 0.8209 | 0.8209 | 0.32% |
| 2024-05-17 | 0.8183 | 0.8183 | 0.91% |
| 2024-05-16 | 0.8109 | 0.8109 | 0.16% |
| 2024-05-15 | 0.8096 | 0.8096 | -0.75% |
| 2024-05-14 | 0.8157 | 0.8157 | -0.12% |
| 2024-05-13 | 0.8167 | 0.8167 | 0.00% |
| 2024-05-10 | 0.8167 | 0.8167 | 0.16% |
| 2024-05-09 | 0.8154 | 0.8154 | 0.85% |
| 2024-05-08 | 0.8085 | 0.8085 | -0.64% |
| 2024-05-07 | 0.8137 | 0.8137 | 0.00% |
| 2024-05-06 | 0.8137 | 0.8137 | 1.19% |
| 2024-04-30 | 0.8041 | 0.8041 | -0.25% |
| 2024-04-29 | 0.8061 | 0.8061 | 0.66% |
| 2024-04-26 | 0.8008 | 0.8008 | 1.10% |
| 2024-04-25 | 0.7921 | 0.7921 | 0.23% |
| 2024-04-24 | 0.7903 | 0.7903 | 0.42% |
| 2024-04-23 | 0.7870 | 0.7870 | -0.86% |
| 2024-04-22 | 0.7938 | 0.7938 | -0.44% |
| 2024-04-19 | 0.7973 | 0.7973 | -0.50% |
| 2024-04-18 | 0.8013 | 0.8013 | 0.15% |
| 2024-04-17 | 0.8001 | 0.8001 | 1.52% |
| 2024-04-16 | 0.7881 | 0.7881 | -0.98% |
| 2024-04-15 | 0.7959 | 0.7959 | 1.91% |
| 2024-04-12 | 0.7810 | 0.7810 | -0.65% |
| 2024-04-11 | 0.7861 | 0.7861 | 0.13% |
| 2024-04-10 | 0.7851 | 0.7851 | -0.60% |
| 2024-04-09 | 0.7898 | 0.7898 | -0.19% |
| 2024-04-08 | 0.7913 | 0.7913 | -0.73% |
