| 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 | 0.4668 | 1.79% |
| 银华惠添益货币C | 0.5607 | 1.77% |
| 银华活钱宝货币F | 0.4768 | 1.76% |
| 银华多利宝货币B | 0.4538 | 1.74% |
| 银华惠添益货币D | 0.5367 | 1.68% |
| 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 | -1.82% | -4.72% | 17.19% | 23.21% | -4.64% | 1.34% | -26.79% |
| 同类排名 [指数型] |
2718 | 2711 | 35 | 60 | 498 | 882 | -- |
| 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 | 0.7321 | 0.7321 | 1.74% |
| 2024-07-19 | 0.7196 | 0.7196 | -1.45% |
| 2024-07-18 | 0.7302 | 0.7302 | -0.30% |
| 2024-07-17 | 0.7324 | 0.7324 | -1.25% |
| 2024-07-16 | 0.7417 | 0.7417 | -0.54% |
| 2024-07-15 | 0.7457 | 0.7457 | -2.22% |
| 2024-07-12 | 0.7626 | 0.7626 | 0.99% |
| 2024-07-11 | 0.7551 | 0.7551 | 1.90% |
| 2024-07-10 | 0.7410 | 0.7410 | -0.56% |
| 2024-07-09 | 0.7452 | 0.7452 | 2.33% |
| 2024-07-08 | 0.7282 | 0.7282 | -0.80% |
| 2024-07-05 | 0.7341 | 0.7341 | -1.62% |
| 2024-07-04 | 0.7462 | 0.7462 | 0.16% |
| 2024-07-03 | 0.7450 | 0.7450 | 2.52% |
| 2024-07-02 | 0.7267 | 0.7267 | -0.82% |
| 2024-07-01 | 0.7327 | 0.7327 | 0.00% |
| 2024-06-30 | 0.7327 | 0.7327 | -0.01% |
| 2024-06-28 | 0.7328 | 0.7328 | -0.04% |
| 2024-06-27 | 0.7331 | 0.7331 | -2.63% |
| 2024-06-26 | 0.7529 | 0.7529 | 1.01% |
| 2024-06-25 | 0.7454 | 0.7454 | -1.47% |
| 2024-06-24 | 0.7565 | 0.7565 | -1.55% |
| 2024-06-21 | 0.7684 | 0.7684 | -1.23% |
| 2024-06-20 | 0.7780 | 0.7780 | -1.39% |
| 2024-06-19 | 0.7890 | 0.7890 | 3.76% |
| 2024-06-18 | 0.7604 | 0.7604 | 0.84% |
| 2024-06-17 | 0.7541 | 0.7541 | 0.16% |
| 2024-06-14 | 0.7529 | 0.7529 | -0.30% |
| 2024-06-13 | 0.7552 | 0.7552 | 1.78% |
| 2024-06-12 | 0.7420 | 0.7420 | -0.67% |
| 2024-06-11 | 0.7470 | 0.7470 | 0.08% |
| 2024-06-07 | 0.7464 | 0.7464 | -1.84% |
| 2024-06-06 | 0.7604 | 0.7604 | 1.55% |
| 2024-06-05 | 0.7488 | 0.7488 | 0.38% |
| 2024-06-04 | 0.7460 | 0.7460 | 0.65% |
| 2024-06-03 | 0.7412 | 0.7412 | 1.97% |
| 2024-05-31 | 0.7269 | 0.7269 | -1.80% |
| 2024-05-30 | 0.7402 | 0.7402 | 0.18% |
| 2024-05-29 | 0.7389 | 0.7389 | -2.08% |
| 2024-05-28 | 0.7546 | 0.7546 | -0.50% |
| 2024-05-27 | 0.7584 | 0.7584 | 2.39% |
| 2024-05-24 | 0.7407 | 0.7407 | -2.69% |
| 2024-05-23 | 0.7612 | 0.7612 | -1.19% |
| 2024-05-22 | 0.7704 | 0.7704 | 1.56% |
| 2024-05-21 | 0.7586 | 0.7586 | -2.49% |
| 2024-05-20 | 0.7780 | 0.7780 | 0.31% |
| 2024-05-17 | 0.7756 | 0.7756 | 0.44% |
| 2024-05-16 | 0.7722 | 0.7722 | 0.98% |
| 2024-05-15 | 0.7647 | 0.7647 | -0.01% |
| 2024-05-14 | 0.7648 | 0.7648 | 0.72% |
| 2024-05-13 | 0.7593 | 0.7593 | 1.17% |
| 2024-05-10 | 0.7505 | 0.7505 | 0.43% |
| 2024-05-09 | 0.7473 | 0.7473 | 3.33% |
| 2024-05-08 | 0.7232 | 0.7232 | -1.46% |
| 2024-05-07 | 0.7339 | 0.7339 | -1.42% |
| 2024-05-06 | 0.7445 | 0.7445 | 7.05% |
| 2024-04-30 | 0.6955 | 0.6955 | -0.76% |
| 2024-04-29 | 0.7008 | 0.7008 | -0.21% |
| 2024-04-26 | 0.7023 | 0.7023 | 4.81% |
| 2024-04-25 | 0.6701 | 0.6701 | -0.15% |
| 2024-04-24 | 0.6711 | 0.6711 | 4.14% |
