| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 工银国家战略股票 | 1.8530 | 4.45% |
| 华夏中证港股通内地金融ETF发起式联接A | 1.2078 | 4.44% |
| 华夏中证港股通内地金融ETF发起式联接C | 1.2065 | 4.43% |
| 泰康香港银行指数C | 1.1063 | 3.88% |
| 泰康香港银行指数A | 1.1290 | 3.87% |
| 景顺长城中国回报混合A | 1.2580 | 3.80% |
| 中航混改精选混合A | 0.8914 | 3.75% |
| 中航混改精选混合C | 0.8720 | 3.74% |
| 景顺长城中国回报混合C | 1.2530 | 3.73% |
| 景顺长城资源垄断混合(LOF) | 0.4280 | 3.63% |
| 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% |
| 银华创业板两年定期开… | 0.6314 | 4.69% |
| 银华恒生国企指数分级… | 0.833 | 4.53% |
| 银华中证800汽车与… | 1.1131 | 3.64% |
| 名称 | 万份收益 | 7日年化 |
| 银华多利宝货币B | 0.5181 | 2.03% |
| 银华惠增利货币A | 0.5054 | 1.94% |
| 银华活钱宝货币F | 0.5065 | 1.91% |
| 银华货币B | 0.4743 | 1.91% |
| 银华日利B | None | 1.84% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.24% | |
| 鹏华中证国防指数(LOF)A | -0.26% | |
| 兴全有机增长混合 | -0.73% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5247 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-09 |
最近一月 2024-04-16 |
最近一季 2024-02-16 |
最近半年 2023-11-16 |
最近一年 2023-05-16 |
今年以来 | 成立以来 | |
| 回报率 | -0.55% | 6.99% | 11.04% | -4.11% | -10.86% | 2.17% | 44.35% |
| 同类排名 [混合型] |
1019 | 478 | 676 | 1432 | 1329 | 946 | -- |
| 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 |
| 2024-05-16 | 1.3113 | 1.5413 | 0.59% |
| 2024-05-15 | 1.3036 | 1.5336 | -0.37% |
| 2024-05-14 | 1.3084 | 1.5384 | -0.15% |
| 2024-05-13 | 1.3103 | 1.5403 | -0.51% |
| 2024-05-10 | 1.3170 | 1.5470 | -0.12% |
| 2024-05-09 | 1.3186 | 1.5486 | 0.81% |
| 2024-05-08 | 1.3080 | 1.5380 | -1.05% |
| 2024-05-07 | 1.3219 | 1.5519 | -0.02% |
| 2024-05-06 | 1.3222 | 1.5522 | 2.75% |
| 2024-04-30 | 1.2868 | 1.5168 | -0.13% |
| 2024-04-29 | 1.2885 | 1.5185 | 1.39% |
| 2024-04-26 | 1.2708 | 1.5008 | 1.79% |
| 2024-04-25 | 1.2484 | 1.4784 | 0.02% |
| 2024-04-24 | 1.2482 | 1.4782 | 0.35% |
| 2024-04-23 | 1.2438 | 1.4738 | 0.71% |
| 2024-04-22 | 1.2350 | 1.4650 | 0.94% |
| 2024-04-19 | 1.2235 | 1.4535 | -1.00% |
| 2024-04-18 | 1.2359 | 1.4659 | 0.37% |
| 2024-04-17 | 1.2314 | 1.4614 | 0.47% |
| 2024-04-16 | 1.2256 | 1.4556 | -1.22% |
| 2024-04-15 | 1.2407 | 1.4707 | 2.22% |
| 2024-04-12 | 1.2138 | 1.4438 | -1.16% |
| 2024-04-11 | 1.2280 | 1.4580 | -0.16% |
| 2024-04-10 | 1.2300 | 1.4600 | -0.89% |
| 2024-04-09 | 1.2410 | 1.4710 | 0.02% |
| 2024-04-08 | 1.2407 | 1.4707 | -2.13% |
| 2024-04-03 | 1.2677 | 1.4977 | -0.21% |
| 2024-04-02 | 1.2704 | 1.5004 | -0.48% |
| 2024-04-01 | 1.2765 | 1.5065 | 1.79% |
| 2024-03-29 | 1.2541 | 1.4841 | 0.02% |
| 2024-03-28 | 1.2538 | 1.4838 | 0.25% |
| 2024-03-27 | 1.2507 | 1.4807 | -1.11% |
| 2024-03-26 | 1.2648 | 1.4948 | 0.67% |
| 2024-03-25 | 1.2564 | 1.4864 | -0.70% |
| 2024-03-22 | 1.2652 | 1.4952 | -1.34% |
| 2024-03-21 | 1.2824 | 1.5124 | 0.33% |
| 2024-03-20 | 1.2782 | 1.5082 | 0.06% |
| 2024-03-19 | 1.2774 | 1.5074 | 0.10% |
| 2024-03-18 | 1.2761 | 1.5061 | 0.28% |
| 2024-03-15 | 1.2725 | 1.5025 | 0.10% |
| 2024-03-14 | 1.2712 | 1.5012 | -0.20% |
| 2024-03-13 | 1.2738 | 1.5038 | -0.45% |
| 2024-03-12 | 1.2796 | 1.5096 | 2.52% |
| 2024-03-11 | 1.2481 | 1.4781 | 1.68% |
| 2024-03-08 | 1.2275 | 1.4575 | -0.13% |
| 2024-03-07 | 1.2291 | 1.4591 | -0.42% |
| 2024-03-06 | 1.2343 | 1.4643 | -0.64% |
| 2024-03-05 | 1.2422 | 1.4722 | 0.35% |
| 2024-03-04 | 1.2379 | 1.4679 | -0.48% |
| 2024-03-01 | 1.2439 | 1.4739 | 0.51% |
| 2024-02-29 | 1.2376 | 1.4676 | 1.85% |
| 2024-02-28 | 1.2151 | 1.4451 | -0.91% |
| 2024-02-27 | 1.2263 | 1.4563 | 0.68% |
| 2024-02-26 | 1.2180 | 1.4480 | -0.47% |
| 2024-02-23 | 1.2237 | 1.4537 | 0.12% |
| 2024-02-22 | 1.2222 | 1.4522 | 0.42% |
| 2024-02-21 | 1.2171 | 1.4471 | 2.40% |
| 2024-02-20 | 1.1886 | 1.4186 | 0.19% |
| 2024-02-19 | 1.1864 | 1.4164 | 0.47% |
