| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 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% |
| 汇丰晋信龙腾混合A | 0.9435 | 2.34% |
| 北信瑞丰健康生活主题灵活配置 | 0.8390 | 2.32% |
| 鹏华沪深港新兴成长混合A | 0.9679 | 2.32% |
| 汇添富恒生香港上市生物科技ETF发起式联接(QDII)A | 0.9063 | 2.21% |
| 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 | 0.00% | 0.00% | 0.63% | 3.53% | -2.36% | 0.72% | 71.40% |
| 同类排名 [债券型] |
461 | 457 | 336 | 385 | 776 | 714 | -- |
| 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 | 1.1150 | 1.6300 | -0.09% |
| 2024-07-19 | 1.1160 | 1.6310 | 0.00% |
| 2024-07-18 | 1.1160 | 1.6310 | 0.09% |
| 2024-07-17 | 1.1150 | 1.6300 | -0.09% |
| 2024-07-16 | 1.1160 | 1.6310 | 0.09% |
| 2024-07-15 | 1.1150 | 1.6300 | 0.09% |
| 2024-07-12 | 1.1140 | 1.6290 | -0.18% |
| 2024-07-11 | 1.1160 | 1.6310 | 0.27% |
| 2024-07-10 | 1.1130 | 1.6280 | -0.09% |
| 2024-07-09 | 1.1140 | 1.6290 | 0.36% |
| 2024-07-08 | 1.1100 | 1.6250 | -0.27% |
| 2024-07-05 | 1.1130 | 1.6280 | 0.00% |
| 2024-07-04 | 1.1130 | 1.6280 | -0.09% |
| 2024-07-03 | 1.1140 | 1.6290 | -0.09% |
| 2024-07-02 | 1.1150 | 1.6300 | -0.18% |
| 2024-07-01 | 1.1170 | 1.6320 | 0.18% |
| 2024-06-30 | 1.1150 | 1.6300 | 0.00% |
| 2024-06-28 | 1.1150 | 1.6300 | 0.27% |
| 2024-06-27 | 1.1120 | 1.6270 | -0.09% |
| 2024-06-26 | 1.1130 | 1.6280 | 0.09% |
| 2024-06-25 | 1.1120 | 1.6270 | 0.00% |
| 2024-06-24 | 1.1120 | 1.6270 | -0.27% |
| 2024-06-21 | 1.1150 | 1.6300 | 0.00% |
| 2024-06-20 | 1.1150 | 1.6300 | -0.09% |
| 2024-06-19 | 1.1160 | 1.6310 | -0.09% |
| 2024-06-18 | 1.1170 | 1.6320 | 0.00% |
| 2024-06-17 | 1.1170 | 1.6320 | -0.09% |
| 2024-06-14 | 1.1180 | 1.6330 | 0.09% |
| 2024-06-13 | 1.1170 | 1.6320 | -0.09% |
| 2024-06-12 | 1.1180 | 1.6330 | 0.00% |
| 2024-06-11 | 1.1180 | 1.6330 | 0.00% |
| 2024-06-07 | 1.1180 | 1.6330 | 0.00% |
| 2024-06-06 | 1.1180 | 1.6330 | 0.00% |
| 2024-06-05 | 1.1180 | 1.6330 | -0.09% |
| 2024-06-04 | 1.1190 | 1.6340 | 0.18% |
| 2024-06-03 | 1.1170 | 1.6320 | 0.09% |
| 2024-05-31 | 1.1160 | 1.6310 | 0.00% |
| 2024-05-30 | 1.1160 | 1.6310 | -0.09% |
| 2024-05-29 | 1.1170 | 1.6320 | 0.09% |
| 2024-05-28 | 1.1160 | 1.6310 | -0.09% |
| 2024-05-27 | 1.1170 | 1.6320 | 0.18% |
| 2024-05-24 | 1.1150 | 1.6300 | -0.18% |
| 2024-05-23 | 1.1170 | 1.6320 | -0.18% |
| 2024-05-22 | 1.1190 | 1.6340 | 0.00% |
| 2024-05-21 | 1.1190 | 1.6340 | -0.09% |
| 2024-05-20 | 1.1200 | 1.6350 | 0.18% |
| 2024-05-17 | 1.1180 | 1.6330 | 0.18% |
| 2024-05-16 | 1.1160 | 1.6310 | 0.00% |
| 2024-05-15 | 1.1160 | 1.6310 | -0.18% |
| 2024-05-14 | 1.1180 | 1.6330 | 0.18% |
| 2024-05-13 | 1.1160 | 1.6310 | -0.09% |
| 2024-05-10 | 1.1170 | 1.6320 | 0.00% |
| 2024-05-09 | 1.1170 | 1.6320 | 0.27% |
| 2024-05-08 | 1.1140 | 1.6290 | -0.18% |
| 2024-05-07 | 1.1160 | 1.6310 | 0.18% |
| 2024-05-06 | 1.1140 | 1.6290 | 0.36% |
| 2024-04-30 | 1.1100 | 1.6250 | 0.18% |
| 2024-04-29 | 1.1080 | 1.6230 | -0.09% |
| 2024-04-26 | 1.1090 | 1.6240 | 0.09% |
| 2024-04-25 | 1.1080 | 1.6230 | 0.00% |
| 2024-04-24 | 1.1080 | 1.6230 | 0.09% |
