| 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 | -0.39% | |
| 鹏华中证国防指数(LOF)A | 2.39% | |
| 兴全有机增长混合 | 0.71% | |
| 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 2024-07-11 |
最近一月 2024-06-18 |
最近一季 2024-04-18 |
最近半年 2024-01-18 |
最近一年 2023-07-18 |
今年以来 | 成立以来 | |
| 回报率 | 0.64% | -4.29% | -8.39% | -6.05% | -25.45% | -13.95% | 185.09% |
| 同类排名 [混合型] |
1065 | 2690 | 3927 | 3335 | 3225 | 3356 | -- |
| 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 |
| 2024-07-18 | 1.0402 | 2.8810 | 0.12% |
| 2024-07-17 | 1.0390 | 2.8798 | 0.71% |
| 2024-07-16 | 1.0317 | 2.8725 | -0.49% |
| 2024-07-15 | 1.0368 | 2.8776 | 0.11% |
| 2024-07-12 | 1.0357 | 2.8765 | 0.20% |
| 2024-07-11 | 1.0336 | 2.8744 | 1.15% |
| 2024-07-10 | 1.0218 | 2.8626 | -0.48% |
| 2024-07-09 | 1.0267 | 2.8675 | 0.66% |
| 2024-07-08 | 1.0200 | 2.8608 | -1.50% |
| 2024-07-05 | 1.0355 | 2.8763 | -0.09% |
| 2024-07-04 | 1.0364 | 2.8772 | -1.10% |
| 2024-07-03 | 1.0479 | 2.8887 | -0.81% |
| 2024-07-02 | 1.0565 | 2.8973 | 0.21% |
| 2024-07-01 | 1.0543 | 2.8951 | 0.51% |
| 2024-06-30 | 1.0489 | 2.8897 | 0.00% |
| 2024-06-28 | 1.0489 | 2.8897 | -0.72% |
| 2024-06-27 | 1.0565 | 2.8973 | -1.28% |
| 2024-06-26 | 1.0702 | 2.9110 | 0.59% |
| 2024-06-25 | 1.0639 | 2.9047 | 0.19% |
| 2024-06-24 | 1.0619 | 2.9027 | -0.66% |
| 2024-06-21 | 1.0690 | 2.9098 | -0.16% |
| 2024-06-20 | 1.0707 | 2.9115 | -0.92% |
| 2024-06-19 | 1.0806 | 2.9214 | -0.57% |
| 2024-06-18 | 1.0868 | 2.9276 | -0.49% |
| 2024-06-17 | 1.0921 | 2.9329 | -0.37% |
| 2024-06-14 | 1.0962 | 2.9370 | 0.05% |
| 2024-06-13 | 1.0957 | 2.9365 | -1.30% |
| 2024-06-12 | 1.1101 | 2.9509 | -0.32% |
| 2024-06-11 | 1.1137 | 2.9545 | -0.90% |
| 2024-06-07 | 1.1238 | 2.9646 | -0.37% |
| 2024-06-06 | 1.1280 | 2.9688 | -0.47% |
| 2024-06-05 | 1.1333 | 2.9741 | -1.12% |
| 2024-06-04 | 1.1461 | 2.9869 | 1.09% |
| 2024-06-03 | 1.1337 | 2.9745 | -0.23% |
| 2024-05-31 | 1.1363 | 2.9771 | -0.07% |
| 2024-05-30 | 1.1371 | 2.9779 | -0.93% |
| 2024-05-29 | 1.1478 | 2.9886 | -0.10% |
| 2024-05-28 | 1.1490 | 2.9898 | -0.80% |
| 2024-05-27 | 1.1583 | 2.9991 | 0.92% |
| 2024-05-24 | 1.1477 | 2.9885 | -0.54% |
| 2024-05-23 | 1.1539 | 2.9947 | -1.33% |
| 2024-05-22 | 1.1694 | 3.0102 | -0.71% |
| 2024-05-21 | 1.1778 | 3.0186 | -0.36% |
| 2024-05-20 | 1.1821 | 3.0229 | 0.21% |
| 2024-05-17 | 1.1796 | 3.0204 | 0.64% |
| 2024-05-16 | 1.1721 | 3.0129 | 0.01% |
| 2024-05-15 | 1.1720 | 3.0128 | -0.81% |
| 2024-05-14 | 1.1816 | 3.0224 | 0.34% |
| 2024-05-13 | 1.1776 | 3.0184 | -0.78% |
| 2024-05-10 | 1.1868 | 3.0276 | -0.44% |
| 2024-05-09 | 1.1921 | 3.0329 | 0.75% |
| 2024-05-08 | 1.1832 | 3.0240 | -0.94% |
| 2024-05-07 | 1.1944 | 3.0352 | 0.03% |
| 2024-05-06 | 1.1940 | 3.0348 | 2.04% |
| 2024-04-30 | 1.1701 | 3.0109 | -0.34% |
| 2024-04-29 | 1.1741 | 3.0149 | 1.03% |
| 2024-04-26 | 1.1621 | 3.0029 | 1.87% |
| 2024-04-25 | 1.1408 | 2.9816 | -0.36% |
| 2024-04-24 | 1.1449 | 2.9857 | 0.39% |
| 2024-04-23 | 1.1404 | 2.9812 | 0.29% |
| 2024-04-22 | 1.1371 | 2.9779 | 1.01% |
