| 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% |
| 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% |
| 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 | -0.55% | -4.88% | -10.82% | -1.76% | -16.15% | -8.33% | 59.74% |
| 同类排名 [混合型] |
1998 | 3247 | 3649 | 3006 | 1880 | 2244 | -- |
| 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 | 1.5976 | 1.5976 | -1.05% |
| 2024-07-19 | 1.6146 | 1.6146 | 0.26% |
| 2024-07-18 | 1.6104 | 1.6104 | 0.11% |
| 2024-07-17 | 1.6087 | 1.6087 | 0.61% |
| 2024-07-16 | 1.5989 | 1.5989 | -0.47% |
| 2024-07-15 | 1.6065 | 1.6065 | -0.45% |
| 2024-07-12 | 1.6138 | 1.6138 | 0.43% |
| 2024-07-11 | 1.6069 | 1.6069 | 0.87% |
| 2024-07-10 | 1.5931 | 1.5931 | 0.18% |
| 2024-07-09 | 1.5902 | 1.5902 | 0.23% |
| 2024-07-08 | 1.5865 | 1.5865 | -1.06% |
| 2024-07-05 | 1.6035 | 1.6035 | -0.07% |
| 2024-07-04 | 1.6046 | 1.6046 | -0.66% |
| 2024-07-03 | 1.6153 | 1.6153 | -1.10% |
| 2024-07-02 | 1.6332 | 1.6332 | -0.35% |
| 2024-07-01 | 1.6390 | 1.6390 | 0.39% |
| 2024-06-30 | 1.6326 | 1.6326 | -0.01% |
| 2024-06-28 | 1.6328 | 1.6328 | -0.84% |
| 2024-06-27 | 1.6467 | 1.6467 | -1.71% |
| 2024-06-26 | 1.6753 | 1.6753 | 0.31% |
| 2024-06-25 | 1.6701 | 1.6701 | -0.04% |
| 2024-06-24 | 1.6707 | 1.6707 | -0.53% |
| 2024-06-21 | 1.6796 | 1.6796 | -0.37% |
| 2024-06-20 | 1.6859 | 1.6859 | -0.65% |
| 2024-06-19 | 1.6969 | 1.6969 | -1.01% |
| 2024-06-18 | 1.7143 | 1.7143 | -0.52% |
| 2024-06-17 | 1.7232 | 1.7232 | 0.22% |
| 2024-06-14 | 1.7195 | 1.7195 | 0.53% |
| 2024-06-13 | 1.7104 | 1.7104 | -1.16% |
| 2024-06-12 | 1.7304 | 1.7304 | -0.08% |
| 2024-06-11 | 1.7318 | 1.7318 | -0.81% |
| 2024-06-07 | 1.7460 | 1.7460 | -0.65% |
| 2024-06-06 | 1.7574 | 1.7574 | -0.38% |
| 2024-06-05 | 1.7641 | 1.7641 | -1.27% |
| 2024-06-04 | 1.7868 | 1.7868 | 0.70% |
| 2024-06-03 | 1.7743 | 1.7743 | 0.44% |
| 2024-05-31 | 1.7666 | 1.7666 | -0.27% |
| 2024-05-30 | 1.7714 | 1.7714 | -0.56% |
| 2024-05-29 | 1.7813 | 1.7813 | -0.35% |
| 2024-05-28 | 1.7875 | 1.7875 | -1.13% |
| 2024-05-27 | 1.8080 | 1.8080 | 0.49% |
| 2024-05-24 | 1.7992 | 1.7992 | -0.70% |
| 2024-05-23 | 1.8119 | 1.8119 | -1.09% |
| 2024-05-22 | 1.8318 | 1.8318 | -1.41% |
| 2024-05-21 | 1.8580 | 1.8580 | -0.35% |
| 2024-05-20 | 1.8645 | 1.8645 | -0.18% |
| 2024-05-17 | 1.8678 | 1.8678 | 0.40% |
| 2024-05-16 | 1.8604 | 1.8604 | -0.43% |
| 2024-05-15 | 1.8685 | 1.8685 | -0.69% |
| 2024-05-14 | 1.8814 | 1.8814 | 0.18% |
| 2024-05-13 | 1.8780 | 1.8780 | -0.41% |
| 2024-05-10 | 1.8857 | 1.8857 | -0.16% |
| 2024-05-09 | 1.8888 | 1.8888 | 0.63% |
| 2024-05-08 | 1.8769 | 1.8769 | -0.70% |
| 2024-05-07 | 1.8901 | 1.8901 | -0.02% |
| 2024-05-06 | 1.8904 | 1.8904 | 2.34% |
| 2024-04-30 | 1.8471 | 1.8471 | 0.89% |
| 2024-04-29 | 1.8308 | 1.8308 | 0.88% |
| 2024-04-26 | 1.8149 | 1.8149 | 1.62% |
| 2024-04-25 | 1.7860 | 1.7860 | -0.52% |
| 2024-04-24 | 1.7953 | 1.7953 | -0.27% |
| 2024-04-23 | 1.8001 | 1.8001 | 0.49% |
