| 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A | 0.7765 | 2.36% |
| 中航混改精选混合C | 0.7587 | 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 | -2.09% | 1.73% | 18.88% | 22.70% | 49.99% | 18.60% | 10.11% |
| 同类排名 [指数型] |
3438 | 2799 | 536 | 199 | 175 | 236 | -- |
| 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 | 1.1011 | 1.1011 | -0.19% |
| 2025-07-04 | 1.1032 | 1.1032 | 0.13% |
| 2025-07-03 | 1.1018 | 1.1018 | -0.66% |
| 2025-07-02 | 1.1091 | 1.1091 | -1.31% |
| 2025-07-01 | 1.1238 | 1.1238 | -0.07% |
| 2025-06-30 | 1.1246 | 1.1246 | -0.26% |
| 2025-06-27 | 1.1275 | 1.1275 | 0.66% |
| 2025-06-26 | 1.1201 | 1.1201 | 0.16% |
| 2025-06-25 | 1.1183 | 1.1183 | 1.25% |
| 2025-06-24 | 1.1045 | 1.1045 | 2.12% |
| 2025-06-23 | 1.0816 | 1.0816 | 1.24% |
| 2025-06-20 | 1.0684 | 1.0684 | 0.74% |
| 2025-06-19 | 1.0606 | 1.0606 | -2.30% |
| 2025-06-18 | 1.0856 | 1.0856 | -1.07% |
| 2025-06-17 | 1.0973 | 1.0973 | -0.19% |
| 2025-06-16 | 1.0994 | 1.0994 | 1.87% |
| 2025-06-13 | 1.0792 | 1.0792 | -1.69% |
| 2025-06-12 | 1.0977 | 1.0977 | -1.65% |
| 2025-06-11 | 1.1161 | 1.1161 | 0.96% |
| 2025-06-10 | 1.1055 | 1.1055 | -0.98% |
| 2025-06-09 | 1.1164 | 1.1164 | 3.14% |
| 2025-06-06 | 1.0824 | 1.0824 | -0.20% |
| 2025-06-05 | 1.0846 | 1.0846 | 2.87% |
| 2025-06-04 | 1.0543 | 1.0543 | 0.61% |
| 2025-06-03 | 1.0479 | 1.0479 | -0.30% |
| 2025-05-30 | 1.0511 | 1.0511 | -2.61% |
| 2025-05-29 | 1.0793 | 1.0793 | 2.48% |
| 2025-05-28 | 1.0532 | 1.0532 | -0.32% |
| 2025-05-27 | 1.0566 | 1.0566 | 0.40% |
| 2025-05-26 | 1.0524 | 1.0524 | -1.61% |
| 2025-05-23 | 1.0696 | 1.0696 | -0.07% |
| 2025-05-22 | 1.0703 | 1.0703 | -2.07% |
| 2025-05-21 | 1.0929 | 1.0929 | 0.51% |
| 2025-05-20 | 1.0874 | 1.0874 | 0.97% |
| 2025-05-19 | 1.0770 | 1.0770 | -0.33% |
| 2025-05-16 | 1.0806 | 1.0806 | -0.69% |
| 2025-05-15 | 1.0881 | 1.0881 | -1.68% |
| 2025-05-14 | 1.1067 | 1.1067 | 1.35% |
| 2025-05-13 | 1.0920 | 1.0920 | -3.69% |
| 2025-05-12 | 1.1338 | 1.1338 | 4.62% |
| 2025-05-09 | 1.0837 | 1.0837 | -1.00% |
| 2025-05-08 | 1.0946 | 1.0946 | 0.17% |
| 2025-05-07 | 1.0927 | 1.0927 | -1.26% |
| 2025-05-06 | 1.1066 | 1.1066 | 3.29% |
| 2025-04-30 | 1.0714 | 1.0714 | 2.21% |
| 2025-04-29 | 1.0482 | 1.0482 | 0.52% |
| 2025-04-28 | 1.0428 | 1.0428 | -0.20% |
| 2025-04-25 | 1.0449 | 1.0449 | 0.07% |
| 2025-04-24 | 1.0442 | 1.0442 | -1.30% |
| 2025-04-23 | 1.0579 | 1.0579 | 3.39% |
| 2025-04-22 | 1.0232 | 1.0232 | 1.11% |
| 2025-04-21 | 1.0120 | 1.0120 | 0.01% |
| 2025-04-18 | 1.0119 | 1.0119 | -0.06% |
| 2025-04-17 | 1.0125 | 1.0125 | 1.62% |
| 2025-04-16 | 0.9964 | 0.9964 | -3.68% |
| 2025-04-15 | 1.0345 | 1.0345 | -0.55% |
| 2025-04-14 | 1.0402 | 1.0402 | 1.66% |
| 2025-04-11 | 1.0232 | 1.0232 | 1.73% |
| 2025-04-10 | 1.0058 | 1.0058 | 2.30% |
| 2025-04-09 | 0.9832 | 0.9832 | 3.29% |
