| 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% |
| 中航新起航灵活配置混合A | 0.4622 | 2.89% |
| 中航新起航灵活配置混合C | 0.4539 | 2.88% |
| 红土创新科技创新股票(LOF) | 0.7870 | 2.86% |
| 国泰中证全指集成电路ETF发起联接A | 0.9267 | 2.82% |
| 国泰中证全指集成电路ETF发起联接C | 0.9255 | 2.82% |
| 大摩万众创新混合C | 0.5238 | 2.79% |
| 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 | -0.96% | |
| 鹏华中证国防指数(LOF)A | 1.43% | |
| 兴全有机增长混合 | -0.55% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4685 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-12 |
最近一月 2024-06-19 |
最近一季 2024-04-19 |
最近半年 2024-01-19 |
最近一年 2023-07-19 |
今年以来 | 成立以来 | |
| 回报率 | 0.64% | 0.93% | -1.58% | 7.59% | -8.12% | 1.92% | 470.84% |
| 同类排名 [指数型] |
1713 | 595 | 1426 | 1002 | 771 | 865 | -- |
| 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 |
| 2024-07-19 | 1.0546 | 3.2879 | 0.26% |
| 2024-07-18 | 1.0519 | 3.2852 | 0.55% |
| 2024-07-17 | 1.0461 | 3.2794 | -0.53% |
| 2024-07-16 | 1.0517 | 3.2850 | 0.46% |
| 2024-07-15 | 1.0469 | 3.2802 | -0.10% |
| 2024-07-12 | 1.0479 | 3.2812 | 0.05% |
| 2024-07-11 | 1.0474 | 3.2807 | 0.82% |
| 2024-07-10 | 1.0389 | 3.2722 | -0.22% |
| 2024-07-09 | 1.0412 | 3.2745 | 0.90% |
| 2024-07-08 | 1.0319 | 3.2652 | -0.69% |
| 2024-07-05 | 1.0391 | 3.2724 | 0.06% |
| 2024-07-04 | 1.0385 | 3.2718 | -0.18% |
| 2024-07-03 | 1.0404 | 3.2737 | -0.43% |
| 2024-07-02 | 1.0449 | 3.2782 | -0.27% |
| 2024-07-01 | 1.0477 | 3.2810 | 0.78% |
| 2024-06-30 | 1.0396 | 3.2729 | -0.01% |
| 2024-06-28 | 1.0397 | 3.2730 | 1.19% |
| 2024-06-27 | 1.0275 | 3.2608 | -0.47% |
| 2024-06-26 | 1.0324 | 3.2657 | 0.52% |
| 2024-06-25 | 1.0271 | 3.2604 | -0.25% |
| 2024-06-24 | 1.0297 | 3.2630 | -0.86% |
| 2024-06-21 | 1.0386 | 3.2719 | -0.26% |
| 2024-06-20 | 1.0413 | 3.2746 | -0.34% |
| 2024-06-19 | 1.0449 | 3.2782 | -0.29% |
| 2024-06-18 | 1.0479 | 3.2812 | 0.41% |
| 2024-06-17 | 1.0436 | 3.2769 | -0.51% |
| 2024-06-14 | 1.0489 | 3.2822 | 0.41% |
| 2024-06-13 | 1.0446 | 3.2779 | -0.35% |
| 2024-06-12 | 1.0483 | 3.2816 | 0.01% |
| 2024-06-11 | 1.0482 | 3.2815 | -1.87% |
| 2024-06-07 | 1.0682 | 3.3015 | 0.10% |
| 2024-06-06 | 1.0671 | 3.3004 | 0.05% |
| 2024-06-05 | 1.0666 | 3.2999 | -0.82% |
| 2024-06-04 | 1.0754 | 3.3087 | 0.61% |
| 2024-06-03 | 1.0689 | 3.3022 | 0.11% |
| 2024-05-31 | 1.0677 | 3.3010 | -0.45% |
| 2024-05-30 | 1.0725 | 3.3058 | -0.39% |
| 2024-05-29 | 1.0767 | 3.3100 | -0.17% |
| 2024-05-28 | 1.0785 | 3.3118 | -0.48% |
| 2024-05-27 | 1.0837 | 3.3170 | 0.93% |
| 2024-05-24 | 1.0737 | 3.3070 | -0.74% |
| 2024-05-23 | 1.0817 | 3.3150 | -1.04% |
| 2024-05-22 | 1.0931 | 3.3264 | -0.71% |
| 2024-05-21 | 1.1009 | 3.3342 | -0.39% |
| 2024-05-20 | 1.1052 | 3.3385 | 0.71% |
| 2024-05-17 | 1.0974 | 3.3307 | 0.74% |
| 2024-05-16 | 1.0893 | 3.3226 | -0.27% |
| 2024-05-15 | 1.0922 | 3.3255 | -1.04% |
| 2024-05-14 | 1.1037 | 3.3370 | 0.10% |
| 2024-05-13 | 1.1026 | 3.3359 | 0.13% |
| 2024-05-10 | 1.1012 | 3.3345 | 0.06% |
| 2024-05-09 | 1.1005 | 3.3338 | 1.26% |
| 2024-05-08 | 1.0868 | 3.3201 | -0.50% |
| 2024-05-07 | 1.0923 | 3.3256 | -0.06% |
| 2024-05-06 | 1.0930 | 3.3263 | 1.50% |
| 2024-04-30 | 1.0769 | 3.3102 | -0.20% |
| 2024-04-29 | 1.0791 | 3.3124 | 0.25% |
| 2024-04-26 | 1.0764 | 3.3097 | 0.51% |
| 2024-04-25 | 1.0709 | 3.3042 | 0.31% |
| 2024-04-24 | 1.0676 | 3.3009 | 0.83% |
| 2024-04-23 | 1.0588 | 3.2921 | -0.56% |
