| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华夏清洁能源龙头混合发起式A | 1.1797 | 2.66% |
| 华夏清洁能源龙头混合发起式C | 1.1746 | 2.66% |
| 嘉实逆向策略股票 | 1.5290 | 2.27% |
| 嘉实主题新动力混合 | 2.2580 | 2.26% |
| 广发新经济混合C | 2.5362 | 2.23% |
| 广发新经济混合A | 2.5726 | 2.23% |
| 广发优势成长股票A | 0.4281 | 2.20% |
| 广发优势成长股票C | 0.4225 | 2.18% |
| 国泰优选领航一年持有期混合(FOF) | 0.7692 | 2.14% |
| 华泰柏瑞亚洲领导企业混合(QDII) | 0.7670 | 2.13% |
| 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 | 0.6845 | 2.04% |
| 银华活钱宝货币F | 0.5288 | 1.98% |
| 银华惠增利货币A | 0.5639 | 1.97% |
| 银华货币B | 0.6665 | 1.87% |
| 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 | 0.47% | |
| 鹏华中证国防指数(LOF)A | -1.04% | |
| 兴全有机增长混合 | 0.18% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4892 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-06 |
最近一月 2024-04-13 |
最近一季 2024-02-13 |
最近半年 2023-11-13 |
最近一年 2023-05-13 |
今年以来 | 成立以来 | |
| 回报率 | -1.83% | 4.87% | 1.41% | -18.51% | -18.13% | -13.48% | -41.64% |
| 同类排名 [指数型] |
2200 | 1249 | 2447 | 2402 | 1844 | 2481 | -- |
| 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 |
| 2024-05-13 | 0.5836 | 0.5836 | -0.98% |
| 2024-05-10 | 0.5894 | 0.5894 | -1.17% |
| 2024-05-09 | 0.5964 | 0.5964 | 1.19% |
| 2024-05-08 | 0.5894 | 0.5894 | -0.91% |
| 2024-05-07 | 0.5948 | 0.5948 | 0.05% |
| 2024-05-06 | 0.5945 | 0.5945 | 2.61% |
| 2024-04-30 | 0.5794 | 0.5794 | -0.02% |
| 2024-04-29 | 0.5795 | 0.5795 | 1.76% |
| 2024-04-26 | 0.5695 | 0.5695 | 2.71% |
| 2024-04-25 | 0.5545 | 0.5545 | 1.11% |
| 2024-04-24 | 0.5484 | 0.5484 | -0.47% |
| 2024-04-23 | 0.5510 | 0.5510 | 0.77% |
| 2024-04-22 | 0.5468 | 0.5468 | 0.85% |
| 2024-04-19 | 0.5422 | 0.5422 | -1.45% |
| 2024-04-18 | 0.5502 | 0.5502 | -0.79% |
| 2024-04-17 | 0.5546 | 0.5546 | 1.63% |
| 2024-04-16 | 0.5457 | 0.5457 | -1.96% |
| 2024-04-15 | 0.5566 | 0.5566 | 0.02% |
| 2024-04-12 | 0.5565 | 0.5565 | -0.93% |
| 2024-04-11 | 0.5617 | 0.5617 | -0.79% |
| 2024-04-10 | 0.5662 | 0.5662 | -1.55% |
| 2024-04-09 | 0.5751 | 0.5751 | 1.93% |
| 2024-04-08 | 0.5642 | 0.5642 | -1.54% |
| 2024-04-03 | 0.5730 | 0.5730 | -0.52% |
| 2024-04-02 | 0.5760 | 0.5760 | -1.52% |
| 2024-04-01 | 0.5849 | 0.5849 | 1.70% |
| 2024-03-29 | 0.5751 | 0.5751 | -0.28% |
| 2024-03-28 | 0.5767 | 0.5767 | 0.61% |
| 2024-03-27 | 0.5732 | 0.5732 | -1.31% |
| 2024-03-26 | 0.5808 | 0.5808 | -0.46% |
| 2024-03-25 | 0.5835 | 0.5835 | -0.78% |
| 2024-03-22 | 0.5881 | 0.5881 | -2.15% |
| 2024-03-21 | 0.6010 | 0.6010 | -0.87% |
| 2024-03-20 | 0.6063 | 0.6063 | -0.10% |
| 2024-03-19 | 0.6069 | 0.6069 | -1.73% |
| 2024-03-18 | 0.6176 | 0.6176 | 1.33% |
| 2024-03-15 | 0.6095 | 0.6095 | -0.21% |
| 2024-03-14 | 0.6108 | 0.6108 | 1.28% |
| 2024-03-13 | 0.6031 | 0.6031 | -0.40% |
| 2024-03-12 | 0.6055 | 0.6055 | 2.11% |
| 2024-03-11 | 0.5930 | 0.5930 | 2.61% |
| 2024-03-08 | 0.5779 | 0.5779 | 0.33% |
| 2024-03-07 | 0.5760 | 0.5760 | -4.06% |
| 2024-03-06 | 0.6004 | 0.6004 | -0.86% |
| 2024-03-05 | 0.6056 | 0.6056 | -1.37% |
| 2024-03-04 | 0.6140 | 0.6140 | 2.59% |
| 2024-03-01 | 0.5985 | 0.5985 | -0.05% |
| 2024-02-29 | 0.5988 | 0.5988 | 2.04% |
| 2024-02-28 | 0.5868 | 0.5868 | -1.58% |
| 2024-02-27 | 0.5962 | 0.5962 | 1.46% |
| 2024-02-26 | 0.5876 | 0.5876 | 0.72% |
| 2024-02-23 | 0.5834 | 0.5834 | 0.17% |
| 2024-02-22 | 0.5824 | 0.5824 | 0.54% |
| 2024-02-21 | 0.5793 | 0.5793 | 0.50% |
| 2024-02-20 | 0.5764 | 0.5764 | 0.70% |
| 2024-02-19 | 0.5724 | 0.5724 | -0.54% |
