| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 易方达全球医药行业混合(QDII)A(人民币) | 1.1930 | 2.51% |
| 中航混改精选混合C | 0.7587 | 2.36% |
| 中航混改精选混合A | 0.7765 | 2.36% |
| 渤海汇金新动能主题混合A | 1.0978 | 2.11% |
| 信澳匠心回报混合A | 1.6052 | 2.07% |
| 信澳匠心回报混合C | 1.5882 | 2.06% |
| 工银新经济混合(QDII)人民币 | 1.3862 | 1.88% |
| 国联鑫起点混合A | 1.0246 | 1.86% |
| 申万菱信乐融一年持有期混合A | 1.5074 | 1.86% |
| 国联鑫起点混合C | 0.9576 | 1.85% |
| 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 |
| 银华活钱宝货币F | 0.4428 | 1.58% |
| 银华惠增利货币A | 0.4081 | 1.51% |
| 银华惠添益货币C | 0.3709 | 1.48% |
| 银华多利宝货币B | 0.4143 | 1.47% |
| 银华日利B | None | 1.46% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.91% | |
| 鹏华中证国防指数(LOF)A | 0.09% | |
| 兴全有机增长混合 | -0.04% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.2918 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2025-06-30 |
最近一月 2025-06-07 |
最近一季 2025-04-07 |
最近半年 2025-01-07 |
最近一年 2024-07-07 |
今年以来 | 成立以来 | |
| 回报率 | -1.83% | 0.16% | 12.05% | 9.18% | 84.84% | 4.79% | 36.04% |
| 同类排名 [股票型] |
927 | 812 | 576 | 473 | 4 | 545 | -- |
| 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 |
| 2025-07-07 | 1.3604 | 1.3604 | -0.79% |
| 2025-07-04 | 1.3713 | 1.3713 | -0.23% |
| 2025-07-03 | 1.3745 | 1.3745 | 0.76% |
| 2025-07-02 | 1.3642 | 1.3642 | -1.63% |
| 2025-07-01 | 1.3868 | 1.3868 | 0.07% |
| 2025-06-30 | 1.3858 | 1.3858 | 0.81% |
| 2025-06-27 | 1.3746 | 1.3746 | 0.52% |
| 2025-06-26 | 1.3675 | 1.3675 | -0.76% |
| 2025-06-25 | 1.3780 | 1.3780 | 2.44% |
| 2025-06-24 | 1.3452 | 1.3452 | 1.82% |
| 2025-06-23 | 1.3212 | 1.3212 | 0.96% |
| 2025-06-20 | 1.3086 | 1.3086 | -0.62% |
| 2025-06-19 | 1.3168 | 1.3168 | -0.80% |
| 2025-06-18 | 1.3274 | 1.3274 | 0.23% |
| 2025-06-17 | 1.3244 | 1.3244 | -0.50% |
| 2025-06-16 | 1.3310 | 1.3310 | 0.42% |
| 2025-06-13 | 1.3254 | 1.3254 | -2.00% |
| 2025-06-12 | 1.3525 | 1.3525 | -0.98% |
| 2025-06-11 | 1.3659 | 1.3659 | 0.21% |
| 2025-06-10 | 1.3630 | 1.3630 | -1.44% |
| 2025-06-09 | 1.3829 | 1.3829 | 1.82% |
| 2025-06-06 | 1.3582 | 1.3582 | -1.15% |
| 2025-06-05 | 1.3740 | 1.3740 | 2.67% |
| 2025-06-04 | 1.3383 | 1.3383 | 0.73% |
| 2025-06-03 | 1.3286 | 1.3286 | 0.58% |
| 2025-05-30 | 1.3209 | 1.3209 | -1.17% |
| 2025-05-29 | 1.3365 | 1.3365 | 1.50% |
| 2025-05-28 | 1.3168 | 1.3168 | -0.17% |
| 2025-05-27 | 1.3190 | 1.3190 | -0.78% |
| 2025-05-26 | 1.3294 | 1.3294 | 0.46% |
| 2025-05-23 | 1.3233 | 1.3233 | -1.72% |
| 2025-05-22 | 1.3464 | 1.3464 | -0.39% |
| 2025-05-21 | 1.3517 | 1.3517 | -0.32% |
| 2025-05-20 | 1.3561 | 1.3561 | 1.28% |
| 2025-05-19 | 1.3390 | 1.3390 | -0.08% |
| 2025-05-16 | 1.3401 | 1.3401 | 0.22% |
| 2025-05-15 | 1.3372 | 1.3372 | -2.59% |
| 2025-05-14 | 1.3727 | 1.3727 | 0.28% |
| 2025-05-13 | 1.3689 | 1.3689 | -0.28% |
| 2025-05-12 | 1.3728 | 1.3728 | 1.12% |
| 2025-05-09 | 1.3576 | 1.3576 | -2.08% |
| 2025-05-08 | 1.3864 | 1.3864 | -0.66% |
| 2025-05-07 | 1.3956 | 1.3956 | -1.44% |
| 2025-05-06 | 1.4160 | 1.4160 | 2.52% |
| 2025-04-30 | 1.3812 | 1.3812 | 3.01% |
| 2025-04-29 | 1.3409 | 1.3409 | 1.58% |
| 2025-04-28 | 1.3201 | 1.3201 | 0.72% |
| 2025-04-25 | 1.3107 | 1.3107 | 0.28% |
| 2025-04-24 | 1.3071 | 1.3071 | -1.92% |
| 2025-04-23 | 1.3327 | 1.3327 | 2.76% |
| 2025-04-22 | 1.2969 | 1.2969 | -0.65% |
| 2025-04-21 | 1.3054 | 1.3054 | 2.37% |
| 2025-04-18 | 1.2752 | 1.2752 | 0.62% |
| 2025-04-17 | 1.2673 | 1.2673 | 0.69% |
| 2025-04-16 | 1.2586 | 1.2586 | -2.40% |
| 2025-04-15 | 1.2896 | 1.2896 | -1.07% |
| 2025-04-14 | 1.3035 | 1.3035 | 0.66% |
| 2025-04-11 | 1.2949 | 1.2949 | 2.81% |
| 2025-04-10 | 1.2595 | 1.2595 | 3.59% |
| 2025-04-09 | 1.2158 | 1.2158 | 2.31% |
