| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 建信恒生科技指数发起(QDII)C | 1.0797 | 4.68% |
| 建信恒生科技指数发起(QDII)A | 1.0868 | 4.68% |
| 摩根恒生科技ETF发起式联接(QDII)C | 0.8807 | 4.29% |
| 摩根恒生科技ETF发起式联接(QDII)A | 0.8824 | 4.24% |
| 银华恒生国企指数(QDII-LOF) | 0.5755 | 4.09% |
| 景顺长城致远混合A | 0.5624 | 4.07% |
| 景顺长城致远混合C | 0.5571 | 4.05% |
| 西部利得策略优选混合C | 1.0010 | 3.95% |
| 国寿安保高股息混合A | 0.6462 | 3.87% |
| 西部利得策略优选混合A | 1.0220 | 3.86% |
| 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% |
| 银华恒生国企指数(Q… | 0.5755 | 4.09% |
| 名称 | 万份收益 | 7日年化 |
| 银华多利宝货币B | 0.5374 | 1.83% |
| 银华活钱宝货币F | 0.5028 | 1.82% |
| 银华惠增利货币A | 0.5852 | 1.81% |
| 银华惠添益货币C | 0.4692 | 1.66% |
| 银华日利C | 0.5212 | 1.61% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.27% | |
| 鹏华中证国防指数(LOF)A | 0.13% | |
| 兴全有机增长混合 | -0.37% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4395 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-09-12 |
最近一月 2024-08-19 |
最近一季 2024-06-19 |
最近半年 2024-03-19 |
最近一年 2023-09-19 |
今年以来 | 成立以来 | |
| 回报率 | 0.69% | -4.84% | -10.41% | -26.91% | -26.26% | -27.31% | -37.25% |
| 同类排名 [指数型] |
1415 | 2137 | 1458 | 2672 | 2128 | 2457 | -- |
| 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 |
| 2024-09-19 | 0.6275 | 0.6275 | 2.55% |
| 2024-09-18 | 0.6119 | 0.6119 | -1.00% |
| 2024-09-13 | 0.6181 | 0.6181 | -0.82% |
| 2024-09-12 | 0.6232 | 0.6232 | -0.42% |
| 2024-09-11 | 0.6258 | 0.6258 | -1.03% |
| 2024-09-10 | 0.6323 | 0.6323 | 0.59% |
| 2024-09-09 | 0.6286 | 0.6286 | 0.02% |
| 2024-09-06 | 0.6285 | 0.6285 | -1.24% |
| 2024-09-05 | 0.6364 | 0.6364 | 2.32% |
| 2024-09-04 | 0.6220 | 0.6220 | -0.94% |
| 2024-09-03 | 0.6279 | 0.6279 | 0.69% |
| 2024-09-02 | 0.6236 | 0.6236 | -3.06% |
| 2024-08-30 | 0.6433 | 0.6433 | 3.34% |
| 2024-08-29 | 0.6225 | 0.6225 | 0.52% |
| 2024-08-28 | 0.6193 | 0.6193 | 1.47% |
| 2024-08-27 | 0.6103 | 0.6103 | -1.94% |
| 2024-08-26 | 0.6224 | 0.6224 | -0.16% |
| 2024-08-23 | 0.6234 | 0.6234 | -0.22% |
| 2024-08-22 | 0.6248 | 0.6248 | -3.51% |
| 2024-08-21 | 0.6475 | 0.6475 | -1.70% |
| 2024-08-20 | 0.6587 | 0.6587 | -0.11% |
| 2024-08-19 | 0.6594 | 0.6594 | 0.96% |
| 2024-08-16 | 0.6531 | 0.6531 | -1.45% |
| 2024-08-15 | 0.6627 | 0.6627 | 2.59% |
| 2024-08-14 | 0.6460 | 0.6460 | 1.05% |
| 2024-08-13 | 0.6393 | 0.6393 | -0.09% |
| 2024-08-12 | 0.6399 | 0.6399 | -1.01% |
| 2024-08-09 | 0.6464 | 0.6464 | -2.05% |
| 2024-08-08 | 0.6599 | 0.6599 | 0.84% |
| 2024-08-07 | 0.6544 | 0.6544 | -0.73% |
| 2024-08-06 | 0.6592 | 0.6592 | 1.85% |
| 2024-08-05 | 0.6472 | 0.6472 | -0.63% |
| 2024-08-02 | 0.6513 | 0.6513 | -0.97% |
| 2024-08-01 | 0.6577 | 0.6577 | -0.63% |
| 2024-07-31 | 0.6619 | 0.6619 | 4.20% |
| 2024-07-30 | 0.6352 | 0.6352 | 0.47% |
| 2024-07-29 | 0.6322 | 0.6322 | 0.08% |
| 2024-07-26 | 0.6317 | 0.6317 | 1.54% |
| 2024-07-25 | 0.6221 | 0.6221 | 0.99% |
| 2024-07-24 | 0.6160 | 0.6160 | -1.55% |
| 2024-07-23 | 0.6257 | 0.6257 | -2.33% |
| 2024-07-22 | 0.6406 | 0.6406 | -0.44% |
| 2024-07-19 | 0.6434 | 0.6434 | 0.67% |
| 2024-07-18 | 0.6391 | 0.6391 | -0.64% |
| 2024-07-17 | 0.6432 | 0.6432 | -0.02% |
| 2024-07-16 | 0.6433 | 0.6433 | -0.12% |
| 2024-07-15 | 0.6441 | 0.6441 | 0.26% |
| 2024-07-12 | 0.6424 | 0.6424 | -0.94% |
| 2024-07-11 | 0.6485 | 0.6485 | 2.21% |
| 2024-07-10 | 0.6345 | 0.6345 | -1.76% |
| 2024-07-09 | 0.6459 | 0.6459 | 1.05% |
| 2024-07-08 | 0.6392 | 0.6392 | -2.92% |
| 2024-07-05 | 0.6584 | 0.6584 | 1.35% |
| 2024-07-04 | 0.6496 | 0.6496 | -2.61% |
| 2024-07-03 | 0.6670 | 0.6670 | -0.54% |
| 2024-07-02 | 0.6706 | 0.6706 | -0.28% |
| 2024-07-01 | 0.6725 | 0.6725 | 0.72% |
| 2024-06-30 | 0.6677 | 0.6677 | 0.00% |
| 2024-06-28 | 0.6677 | 0.6677 | -0.83% |
| 2024-06-27 | 0.6733 | 0.6733 | -1.78% |
| 2024-06-26 | 0.6855 | 0.6855 | 4.47% |
| 2024-06-25 | 0.6562 | 0.6562 | -0.39% |
| 2024-06-24 | 0.6588 | 0.6588 | -3.05% |
| 2024-06-21 | 0.6795 | 0.6795 | -0.21% |
