| 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 | 1.1354 | 3.48% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.1311 | 3.48% |
| 嘉实全球互联网股票(QDII)人民币 | 2.3770 | 2.81% |
| 华泰柏瑞亚洲领导企业混合(QDII) | 0.7100 | 2.60% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.8035 | 2.51% |
| 交银中证海外中国互联网指数(LOF)A | 0.9639 | 2.50% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.7825 | 2.50% |
| 国投瑞银白银期货(LOF)A | 0.9866 | 2.43% |
| 国投瑞银白银期货(LOF)C | 0.9838 | 2.43% |
| 长盛环球行业混合(QDII) | 1.0170 | 2.01% |
| 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 |
| 银华惠增利货币A | 0.5642 | 1.83% |
| 银华活钱宝货币F | 0.4823 | 1.80% |
| 银华惠添益货币C | 0.487 | 1.76% |
| 银华多利宝货币B | 0.4719 | 1.74% |
| 银华货币B | 0.4234 | 1.71% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.19% | |
| 鹏华中证国防指数(LOF)A | -1.00% | |
| 兴全有机增长混合 | 0.16% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4628 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-06-27 |
最近一月 2024-06-04 |
最近一季 2024-04-04 |
最近半年 2024-01-04 |
最近一年 2023-07-04 |
今年以来 | 成立以来 | |
| 回报率 | -2.56% | -10.00% | -9.65% | -7.54% | -23.17% | -11.07% | 78.99% |
| 同类排名 [混合型] |
3538 | 3735 | 3529 | 2581 | 2479 | 2706 | -- |
| 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 |
| 2024-07-04 | 1.0562 | 1.2611 | -0.85% |
| 2024-07-03 | 1.0653 | 1.2702 | -0.64% |
| 2024-07-02 | 1.0722 | 1.2771 | -0.27% |
| 2024-07-01 | 1.0751 | 1.2800 | 0.43% |
| 2024-06-30 | 1.0705 | 1.2754 | -0.01% |
| 2024-06-28 | 1.0706 | 1.2755 | -1.23% |
| 2024-06-27 | 1.0839 | 1.2888 | -1.98% |
| 2024-06-26 | 1.1058 | 1.3107 | 0.48% |
| 2024-06-25 | 1.1005 | 1.3054 | -0.14% |
| 2024-06-24 | 1.1020 | 1.3069 | 0.25% |
| 2024-06-21 | 1.0993 | 1.3042 | -0.75% |
| 2024-06-20 | 1.1076 | 1.3125 | -0.94% |
| 2024-06-19 | 1.1181 | 1.3230 | 0.10% |
| 2024-06-18 | 1.1170 | 1.3219 | -1.07% |
| 2024-06-17 | 1.1291 | 1.3340 | -0.58% |
| 2024-06-14 | 1.1357 | 1.3406 | 0.99% |
| 2024-06-13 | 1.1246 | 1.3295 | -0.75% |
| 2024-06-12 | 1.1331 | 1.3380 | -0.16% |
| 2024-06-11 | 1.1349 | 1.3398 | -1.11% |
| 2024-06-07 | 1.1476 | 1.3525 | -1.11% |
| 2024-06-06 | 1.1605 | 1.3654 | -0.21% |
| 2024-06-05 | 1.1630 | 1.3679 | -0.89% |
| 2024-06-04 | 1.1735 | 1.3784 | 0.80% |
| 2024-06-03 | 1.1642 | 1.3691 | 0.70% |
| 2024-05-31 | 1.1561 | 1.3610 | -0.22% |
| 2024-05-30 | 1.1586 | 1.3635 | -0.57% |
| 2024-05-29 | 1.1653 | 1.3702 | -0.46% |
| 2024-05-28 | 1.1707 | 1.3756 | -0.96% |
| 2024-05-27 | 1.1820 | 1.3869 | 0.65% |
| 2024-05-24 | 1.1744 | 1.3793 | -1.41% |
| 2024-05-23 | 1.1912 | 1.3961 | -1.14% |
| 2024-05-22 | 1.2049 | 1.4098 | -0.73% |
| 2024-05-21 | 1.2138 | 1.4187 | -0.91% |
| 2024-05-20 | 1.2250 | 1.4299 | -0.11% |
| 2024-05-17 | 1.2263 | 1.4312 | 0.86% |
| 2024-05-16 | 1.2159 | 1.4208 | 0.56% |
| 2024-05-15 | 1.2091 | 1.4140 | -0.35% |
| 2024-05-14 | 1.2134 | 1.4183 | 0.08% |
| 2024-05-13 | 1.2124 | 1.4173 | -0.73% |
| 2024-05-10 | 1.2213 | 1.4262 | -0.50% |
| 2024-05-09 | 1.2274 | 1.4323 | 0.66% |
| 2024-05-08 | 1.2194 | 1.4243 | -1.10% |
| 2024-05-07 | 1.2330 | 1.4379 | 0.08% |
| 2024-05-06 | 1.2320 | 1.4369 | 3.40% |
| 2024-04-30 | 1.1915 | 1.3964 | -0.22% |
| 2024-04-29 | 1.1941 | 1.3990 | 1.05% |
| 2024-04-26 | 1.1817 | 1.3866 | 2.01% |
| 2024-04-25 | 1.1584 | 1.3633 | -0.36% |
| 2024-04-24 | 1.1626 | 1.3675 | 0.16% |
| 2024-04-23 | 1.1607 | 1.3656 | 1.23% |
| 2024-04-22 | 1.1466 | 1.3515 | 1.59% |
| 2024-04-19 | 1.1286 | 1.3335 | -0.83% |
| 2024-04-18 | 1.1380 | 1.3429 | 0.01% |
| 2024-04-17 | 1.1379 | 1.3428 | 0.09% |
| 2024-04-16 | 1.1369 | 1.3418 | -1.12% |
| 2024-04-15 | 1.1498 | 1.3547 | 1.77% |
| 2024-04-12 | 1.1298 | 1.3347 | -0.78% |
| 2024-04-11 | 1.1387 | 1.3436 | -0.18% |
| 2024-04-10 | 1.1407 | 1.3456 | -0.34% |
| 2024-04-09 | 1.1446 | 1.3495 | 0.21% |
| 2024-04-08 | 1.1422 | 1.3471 | -2.29% |
