| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 东方人工智能主题混合C | 0.8848 | 3.97% |
| 东方人工智能主题混合A | 0.8892 | 3.96% |
| 中航新起航灵活配置混合C | 0.4412 | 3.91% |
| 中航新起航灵活配置混合A | 0.4492 | 3.89% |
| 西部利得事件驱动股票 | 1.7864 | 3.26% |
| 南方信息创新混合C | 1.3346 | 3.26% |
| 南方信息创新混合A | 1.3896 | 3.25% |
| 东方专精特新混合发起式C | 0.7469 | 3.18% |
| 东方专精特新混合发起式A | 0.7530 | 3.18% |
| 金鹰先进制造股票(LOF)A | 0.5851 | 3.17% |
| 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% |
| 银华集成电路混合C | 0.7849 | 3.74% |
| 名称 | 万份收益 | 7日年化 |
| 银华惠增利货币A | 0.5352 | 1.81% |
| 银华多利宝货币B | 0.4543 | 1.76% |
| 银华活钱宝货币F | 0.5042 | 1.75% |
| 银华惠添益货币C | 0.5093 | 1.69% |
| 银华惠添益货币D | 0.4851 | 1.61% |
| 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 | 2.39% | |
| 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 | 0.4612 |
| 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 | 1.62% | -0.18% | 0.30% | 6.06% | -10.86% | -0.84% | 465.69% |
| 同类排名 [混合型] |
160 | 199 | 534 | 584 | 452 | 533 | -- |
| 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 | 1.1891 | 4.2966 | 0.28% |
| 2024-07-18 | 1.1858 | 4.2933 | 0.88% |
| 2024-07-17 | 1.1755 | 4.2830 | -0.09% |
| 2024-07-16 | 1.1766 | 4.2841 | 0.25% |
| 2024-07-15 | 1.1737 | 4.2812 | 0.31% |
| 2024-07-12 | 1.1701 | 4.2776 | 0.19% |
| 2024-07-11 | 1.1679 | 4.2754 | 0.94% |
| 2024-07-10 | 1.1570 | 4.2645 | -0.46% |
| 2024-07-09 | 1.1623 | 4.2698 | 0.79% |
| 2024-07-08 | 1.1532 | 4.2607 | -0.72% |
| 2024-07-05 | 1.1616 | 4.2691 | -0.16% |
| 2024-07-04 | 1.1635 | 4.2710 | -0.51% |
| 2024-07-03 | 1.1695 | 4.2770 | -0.36% |
| 2024-07-02 | 1.1737 | 4.2812 | -0.54% |
| 2024-07-01 | 1.1801 | 4.2876 | 0.65% |
| 2024-06-30 | 1.1725 | 4.2800 | 0.00% |
| 2024-06-28 | 1.1725 | 4.2800 | 0.41% |
| 2024-06-27 | 1.1677 | 4.2752 | -0.74% |
| 2024-06-26 | 1.1764 | 4.2839 | 0.43% |
| 2024-06-25 | 1.1714 | 4.2789 | -0.34% |
| 2024-06-24 | 1.1754 | 4.2829 | -0.65% |
| 2024-06-21 | 1.1831 | 4.2906 | -0.15% |
| 2024-06-20 | 1.1849 | 4.2924 | -0.53% |
| 2024-06-19 | 1.1912 | 4.2987 | -0.51% |
| 2024-06-18 | 1.1973 | 4.3048 | 0.15% |
| 2024-06-17 | 1.1955 | 4.3030 | -0.08% |
| 2024-06-14 | 1.1964 | 4.3039 | 0.23% |
| 2024-06-13 | 1.1936 | 4.3011 | -0.46% |
| 2024-06-12 | 1.1991 | 4.3066 | 0.25% |
| 2024-06-11 | 1.1961 | 4.3036 | -0.63% |
| 2024-06-07 | 1.2037 | 4.3112 | -0.30% |
| 2024-06-06 | 1.2073 | 4.3148 | -0.09% |
| 2024-06-05 | 1.2084 | 4.3159 | -0.72% |
| 2024-06-04 | 1.2172 | 4.3247 | 0.81% |
| 2024-06-03 | 1.2074 | 4.3149 | -0.06% |
| 2024-05-31 | 1.2081 | 4.3156 | -0.07% |
| 2024-05-30 | 1.2089 | 4.3164 | -0.52% |
| 2024-05-29 | 1.2152 | 4.3227 | 0.11% |
| 2024-05-28 | 1.2139 | 4.3214 | -0.61% |
| 2024-05-27 | 1.2213 | 4.3288 | 0.82% |
| 2024-05-24 | 1.2114 | 4.3189 | -0.73% |
| 2024-05-23 | 1.2203 | 4.3278 | -1.04% |
| 2024-05-22 | 1.2331 | 4.3406 | -0.10% |
| 2024-05-21 | 1.2343 | 4.3418 | -0.24% |
| 2024-05-20 | 1.2373 | 4.3448 | 0.52% |
| 2024-05-17 | 1.2309 | 4.3384 | 0.79% |
| 2024-05-16 | 1.2213 | 4.3288 | 0.23% |
| 2024-05-15 | 1.2185 | 4.3260 | -0.55% |
| 2024-05-14 | 1.2252 | 4.3327 | -0.02% |
| 2024-05-13 | 1.2254 | 4.3329 | -0.15% |
| 2024-05-10 | 1.2273 | 4.3348 | 0.11% |
| 2024-05-09 | 1.2260 | 4.3335 | 0.96% |
| 2024-05-08 | 1.2144 | 4.3219 | -0.81% |
| 2024-05-07 | 1.2243 | 4.3318 | 0.12% |
| 2024-05-06 | 1.2228 | 4.3303 | 1.85% |
| 2024-04-30 | 1.2006 | 4.3081 | -0.21% |
| 2024-04-29 | 1.2031 | 4.3106 | 1.19% |
| 2024-04-26 | 1.1890 | 4.2965 | 0.79% |
| 2024-04-25 | 1.1797 | 4.2872 | 0.06% |
| 2024-04-24 | 1.1790 | 4.2865 | 0.27% |
| 2024-04-23 | 1.1758 | 4.2833 | -0.57% |
| 2024-04-22 | 1.1825 | 4.2900 | -0.25% |
