| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外中国混合 | 1.2410 | 3.16% |
| 国投瑞银白银期货(LOF)C | 1.0094 | 3.14% |
| 国投瑞银白银期货(LOF)A | 1.0119 | 3.14% |
| 摩根中国世纪混合(QDII) | 1.3055 | 2.14% |
| 富国质量成长6个月持有期混合A | 0.8917 | 2.13% |
| 富国质量成长6个月持有期混合C | 0.8748 | 2.12% |
| 富国新活力灵活配置混合C | 2.3335 | 2.10% |
| 富国新活力灵活配置混合A | 2.3844 | 2.10% |
| 华安大中华升级股票(QDII)C | 1.1790 | 2.08% |
| 华安大中华升级股票(QDII)A | 1.4320 | 1.99% |
| 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800汽车与… | 1.1131 | 3.64% |
| 银华锐进 | 2.007 | 3.29% |
| 名称 | 万份收益 | 7日年化 |
| 银华活钱宝货币F | 0.5041 | 1.91% |
| 银华多利宝货币B | 0.5032 | 1.87% |
| 银华惠增利货币A | 0.4945 | 1.87% |
| 银华惠添益货币C | 0.7075 | 1.86% |
| 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 | -0.88% | |
| 鹏华中证国防指数(LOF)A | -0.26% | |
| 兴全有机增长混合 | -0.76% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5164 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-21 |
最近一月 2024-04-28 |
最近一季 2024-02-28 |
最近半年 2023-11-28 |
最近一年 2023-05-28 |
今年以来 | 成立以来 | |
| 回报率 | -3.10% | -3.14% | -5.97% | -23.54% | -24.23% | -18.19% | -44.71% |
| 同类排名 [指数型] |
2316 | 2607 | 2506 | 2482 | 1981 | 2514 | -- |
| 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 |
| 2024-05-28 | 0.5529 | 0.5529 | -0.52% |
| 2024-05-27 | 0.5558 | 0.5558 | 0.38% |
| 2024-05-24 | 0.5537 | 0.5537 | -1.00% |
| 2024-05-23 | 0.5593 | 0.5593 | -1.81% |
| 2024-05-22 | 0.5696 | 0.5696 | -0.18% |
| 2024-05-21 | 0.5706 | 0.5706 | -1.19% |
| 2024-05-20 | 0.5775 | 0.5775 | 0.02% |
| 2024-05-17 | 0.5774 | 0.5774 | 0.19% |
| 2024-05-16 | 0.5763 | 0.5763 | -0.43% |
| 2024-05-15 | 0.5788 | 0.5788 | -1.73% |
| 2024-05-14 | 0.5890 | 0.5890 | 0.70% |
| 2024-05-13 | 0.5849 | 0.5849 | -1.00% |
| 2024-05-10 | 0.5908 | 0.5908 | -1.15% |
| 2024-05-09 | 0.5977 | 0.5977 | 1.17% |
| 2024-05-08 | 0.5908 | 0.5908 | -0.89% |
| 2024-05-07 | 0.5961 | 0.5961 | 0.03% |
| 2024-05-06 | 0.5959 | 0.5959 | 2.62% |
| 2024-04-30 | 0.5807 | 0.5807 | -0.02% |
| 2024-04-29 | 0.5808 | 0.5808 | 1.75% |
| 2024-04-26 | 0.5708 | 0.5708 | 2.72% |
| 2024-04-25 | 0.5557 | 0.5557 | 1.09% |
| 2024-04-24 | 0.5497 | 0.5497 | -0.45% |
| 2024-04-23 | 0.5522 | 0.5522 | 0.77% |
| 2024-04-22 | 0.5480 | 0.5480 | 0.85% |
| 2024-04-19 | 0.5434 | 0.5434 | -1.47% |
| 2024-04-18 | 0.5515 | 0.5515 | -0.77% |
| 2024-04-17 | 0.5558 | 0.5558 | 1.63% |
| 2024-04-16 | 0.5469 | 0.5469 | -1.95% |
| 2024-04-15 | 0.5578 | 0.5578 | 0.02% |
| 2024-04-12 | 0.5577 | 0.5577 | -0.92% |
| 2024-04-11 | 0.5629 | 0.5629 | -0.81% |
| 2024-04-10 | 0.5675 | 0.5675 | -1.54% |
| 2024-04-09 | 0.5764 | 0.5764 | 1.95% |
| 2024-04-08 | 0.5654 | 0.5654 | -1.53% |
| 2024-04-03 | 0.5742 | 0.5742 | -0.54% |
| 2024-04-02 | 0.5773 | 0.5773 | -1.50% |
| 2024-04-01 | 0.5861 | 0.5861 | 1.70% |
| 2024-03-29 | 0.5763 | 0.5763 | -0.28% |
| 2024-03-28 | 0.5779 | 0.5779 | 0.61% |
| 2024-03-27 | 0.5744 | 0.5744 | -1.32% |
| 2024-03-26 | 0.5821 | 0.5821 | -0.46% |
| 2024-03-25 | 0.5848 | 0.5848 | -0.78% |
| 2024-03-22 | 0.5894 | 0.5894 | -2.13% |
| 2024-03-21 | 0.6022 | 0.6022 | -0.89% |
| 2024-03-20 | 0.6076 | 0.6076 | -0.10% |
| 2024-03-19 | 0.6082 | 0.6082 | -1.74% |
| 2024-03-18 | 0.6190 | 0.6190 | 1.34% |
| 2024-03-15 | 0.6108 | 0.6108 | -0.21% |
| 2024-03-14 | 0.6121 | 0.6121 | 1.27% |
| 2024-03-13 | 0.6044 | 0.6044 | -0.40% |
| 2024-03-12 | 0.6068 | 0.6068 | 2.10% |
| 2024-03-11 | 0.5943 | 0.5943 | 2.62% |
| 2024-03-08 | 0.5791 | 0.5791 | 0.33% |
| 2024-03-07 | 0.5772 | 0.5772 | -4.06% |
| 2024-03-06 | 0.6016 | 0.6016 | -0.86% |
| 2024-03-05 | 0.6068 | 0.6068 | -1.38% |
| 2024-03-04 | 0.6153 | 0.6153 | 2.60% |
| 2024-03-01 | 0.5997 | 0.5997 | -0.05% |
