| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 泰信中小盘精选混合 | 2.1450 | 3.92% |
| 泰信鑫选混合C | 0.6420 | 3.88% |
| 泰信鑫选混合A | 0.6460 | 3.86% |
| 华富国泰民安灵活配置混合A | 0.9933 | 3.03% |
| 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% |
| 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 | 1.63% | -0.21% | -0.95% | 7.22% | -14.53% | -1.99% | 24.95% |
| 同类排名 [指数型] |
1115 | 1201 | 1288 | 1167 | 1248 | 1073 | -- |
| 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 | 0.9350 | 0.9350 | -0.43% |
| 2024-07-19 | 0.9390 | 0.9390 | 0.43% |
| 2024-07-18 | 0.9350 | 0.9350 | 0.65% |
| 2024-07-17 | 0.9290 | 0.9290 | 0.11% |
| 2024-07-16 | 0.9280 | 0.9280 | 0.87% |
| 2024-07-15 | 0.9200 | 0.9200 | -0.33% |
| 2024-07-12 | 0.9230 | 0.9230 | 0.11% |
| 2024-07-11 | 0.9220 | 0.9220 | 1.65% |
| 2024-07-10 | 0.9070 | 0.9070 | 0.11% |
| 2024-07-09 | 0.9060 | 0.9060 | 1.23% |
| 2024-07-08 | 0.8950 | 0.8950 | -1.21% |
| 2024-07-05 | 0.9060 | 0.9060 | -0.11% |
| 2024-07-04 | 0.9070 | 0.9070 | -0.55% |
| 2024-07-03 | 0.9120 | 0.9120 | -0.22% |
| 2024-07-02 | 0.9140 | 0.9140 | -0.87% |
| 2024-07-01 | 0.9220 | 0.9220 | 0.11% |
| 2024-06-30 | 0.9210 | 0.9210 | 0.00% |
| 2024-06-28 | 0.9210 | 0.9210 | -0.32% |
| 2024-06-27 | 0.9240 | 0.9240 | -0.96% |
| 2024-06-26 | 0.9330 | 0.9330 | 0.97% |
| 2024-06-25 | 0.9240 | 0.9240 | -0.54% |
| 2024-06-24 | 0.9290 | 0.9290 | -0.85% |
| 2024-06-21 | 0.9370 | 0.9370 | -0.11% |
| 2024-06-20 | 0.9380 | 0.9380 | -1.26% |
| 2024-06-19 | 0.9500 | 0.9500 | -0.84% |
| 2024-06-18 | 0.9580 | 0.9580 | 0.21% |
| 2024-06-17 | 0.9560 | 0.9560 | 0.42% |
| 2024-06-14 | 0.9520 | 0.9520 | 0.63% |
| 2024-06-13 | 0.9460 | 0.9460 | -0.53% |
| 2024-06-12 | 0.9510 | 0.9510 | -0.11% |
| 2024-06-11 | 0.9520 | 0.9520 | -0.31% |
| 2024-06-07 | 0.9550 | 0.9550 | -1.14% |
| 2024-06-06 | 0.9660 | 0.9660 | -0.21% |
| 2024-06-05 | 0.9680 | 0.9680 | -0.41% |
| 2024-06-04 | 0.9720 | 0.9720 | 0.93% |
| 2024-06-03 | 0.9630 | 0.9630 | 0.52% |
| 2024-05-31 | 0.9580 | 0.9580 | -0.42% |
| 2024-05-30 | 0.9620 | 0.9620 | -0.21% |
| 2024-05-29 | 0.9640 | 0.9640 | 0.21% |
| 2024-05-28 | 0.9620 | 0.9620 | -1.23% |
| 2024-05-27 | 0.9740 | 0.9740 | 0.62% |
| 2024-05-24 | 0.9680 | 0.9680 | -1.22% |
| 2024-05-23 | 0.9800 | 0.9800 | -1.11% |
| 2024-05-22 | 0.9910 | 0.9910 | 0.30% |
| 2024-05-21 | 0.9880 | 0.9880 | -0.40% |
| 2024-05-20 | 0.9920 | 0.9920 | 0.10% |
| 2024-05-17 | 0.9910 | 0.9910 | 0.81% |
| 2024-05-16 | 0.9830 | 0.9830 | 0.51% |
| 2024-05-15 | 0.9780 | 0.9780 | -0.51% |
| 2024-05-14 | 0.9830 | 0.9830 | -0.20% |
| 2024-05-13 | 0.9850 | 0.9850 | -0.40% |
| 2024-05-10 | 0.9890 | 0.9890 | -0.40% |
| 2024-05-09 | 0.9930 | 0.9930 | 1.22% |
| 2024-05-08 | 0.9810 | 0.9810 | -1.11% |
| 2024-05-07 | 0.9920 | 0.9920 | -0.10% |
| 2024-05-06 | 0.9930 | 0.9930 | 2.06% |
| 2024-04-30 | 0.9730 | 0.9730 | -0.71% |
| 2024-04-29 | 0.9800 | 0.9800 | 1.98% |
| 2024-04-26 | 0.9610 | 0.9610 | 2.02% |
| 2024-04-25 | 0.9420 | 0.9420 | 0.21% |
| 2024-04-24 | 0.9400 | 0.9400 | 0.11% |
| 2024-04-23 | 0.9390 | 0.9390 | -0.53% |
