| 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% |
| 博时新兴成长混合 | 0.7920 | 2.93% |
| 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C | 0.9255 | 2.82% |
| 国泰中证全指集成电路ETF发起联接A | 0.9267 | 2.82% |
| 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 | 1.43% | |
| 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 | 0.4685 |
| 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 | 1.48% | 0.03% | 0.00% | 8.27% | -7.25% | 2.72% | 18.94% |
| 同类排名 [指数型] |
1221 | 798 | 1156 | 930 | 737 | 825 | -- |
| 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 | 1.1894 | 1.1894 | 0.35% |
| 2024-07-18 | 1.1852 | 1.1852 | 0.49% |
| 2024-07-17 | 1.1794 | 1.1794 | -0.05% |
| 2024-07-16 | 1.1800 | 1.1800 | 0.63% |
| 2024-07-15 | 1.1726 | 1.1726 | 0.04% |
| 2024-07-12 | 1.1721 | 1.1721 | 0.09% |
| 2024-07-11 | 1.1711 | 1.1711 | 1.34% |
| 2024-07-10 | 1.1556 | 1.1556 | -0.39% |
| 2024-07-09 | 1.1601 | 1.1601 | 1.33% |
| 2024-07-08 | 1.1449 | 1.1449 | -0.86% |
| 2024-07-05 | 1.1548 | 1.1548 | -0.18% |
| 2024-07-04 | 1.1569 | 1.1569 | -0.67% |
| 2024-07-03 | 1.1647 | 1.1647 | -0.40% |
| 2024-07-02 | 1.1694 | 1.1694 | -0.29% |
| 2024-07-01 | 1.1728 | 1.1728 | 0.71% |
| 2024-06-30 | 1.1645 | 1.1645 | -0.01% |
| 2024-06-28 | 1.1646 | 1.1646 | 0.28% |
| 2024-06-27 | 1.1613 | 1.1613 | -0.86% |
| 2024-06-26 | 1.1714 | 1.1714 | 0.72% |
| 2024-06-25 | 1.1630 | 1.1630 | -0.55% |
| 2024-06-24 | 1.1694 | 1.1694 | -0.75% |
| 2024-06-21 | 1.1782 | 1.1782 | -0.23% |
| 2024-06-20 | 1.1809 | 1.1809 | -0.68% |
| 2024-06-19 | 1.1890 | 1.1890 | -0.42% |
| 2024-06-18 | 1.1940 | 1.1940 | 0.33% |
| 2024-06-17 | 1.1901 | 1.1901 | -0.17% |
| 2024-06-14 | 1.1921 | 1.1921 | 0.44% |
| 2024-06-13 | 1.1869 | 1.1869 | -0.41% |
| 2024-06-12 | 1.1918 | 1.1918 | 0.17% |
| 2024-06-11 | 1.1898 | 1.1898 | -0.81% |
| 2024-06-07 | 1.1995 | 1.1995 | -0.42% |
| 2024-06-06 | 1.2046 | 1.2046 | -0.09% |
| 2024-06-05 | 1.2057 | 1.2057 | -0.66% |
| 2024-06-04 | 1.2137 | 1.2137 | 0.79% |
| 2024-06-03 | 1.2042 | 1.2042 | 0.13% |
| 2024-05-31 | 1.2026 | 1.2026 | -0.34% |
| 2024-05-30 | 1.2067 | 1.2067 | -0.54% |
| 2024-05-29 | 1.2133 | 1.2133 | 0.20% |
| 2024-05-28 | 1.2109 | 1.2109 | -0.73% |
| 2024-05-27 | 1.2198 | 1.2198 | 0.99% |
| 2024-05-24 | 1.2079 | 1.2079 | -1.05% |
| 2024-05-23 | 1.2207 | 1.2207 | -1.21% |
| 2024-05-22 | 1.2357 | 1.2357 | 0.11% |
| 2024-05-21 | 1.2344 | 1.2344 | -0.41% |
| 2024-05-20 | 1.2395 | 1.2395 | 0.48% |
| 2024-05-17 | 1.2336 | 1.2336 | 1.01% |
| 2024-05-16 | 1.2213 | 1.2213 | 0.21% |
| 2024-05-15 | 1.2187 | 1.2187 | -0.81% |
| 2024-05-14 | 1.2286 | 1.2286 | -0.12% |
| 2024-05-13 | 1.2301 | 1.2301 | -0.11% |
| 2024-05-10 | 1.2314 | 1.2314 | 0.01% |
| 2024-05-09 | 1.2313 | 1.2313 | 1.01% |
| 2024-05-08 | 1.2190 | 1.2190 | -0.85% |
| 2024-05-07 | 1.2294 | 1.2294 | -0.03% |
| 2024-05-06 | 1.2298 | 1.2298 | 1.49% |
| 2024-04-30 | 1.2117 | 1.2117 | -0.49% |
| 2024-04-29 | 1.2177 | 1.2177 | 1.19% |
| 2024-04-26 | 1.2034 | 1.2034 | 1.62% |
| 2024-04-25 | 1.1842 | 1.1842 | 0.18% |
| 2024-04-24 | 1.1821 | 1.1821 | 0.55% |
| 2024-04-23 | 1.1756 | 1.1756 | -0.73% |
