| 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 2024-05-07 |
最近一月 2024-04-14 |
最近一季 2024-02-14 |
最近半年 2023-11-14 |
最近一年 2023-05-14 |
今年以来 | 成立以来 | |
| 回报率 | 0.33% | 3.07% | 6.54% | -2.49% | -7.46% | -0.15% | -15.13% |
| 同类排名 [混合型] |
125 | 99 | 137 | 206 | 172 | 205 | -- |
| 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 |
| 2024-05-14 | 0.8487 | 0.8487 | 0.01% |
| 2024-05-13 | 0.8486 | 0.8486 | -0.05% |
| 2024-05-10 | 0.8490 | 0.8490 | 0.07% |
| 2024-05-09 | 0.8484 | 0.8484 | 0.88% |
| 2024-05-08 | 0.8410 | 0.8410 | -0.58% |
| 2024-05-07 | 0.8459 | 0.8459 | 0.01% |
| 2024-05-06 | 0.8458 | 0.8458 | 1.06% |
| 2024-04-30 | 0.8369 | 0.8369 | -0.05% |
| 2024-04-29 | 0.8373 | 0.8373 | 0.73% |
| 2024-04-26 | 0.8312 | 0.8312 | 1.08% |
| 2024-04-25 | 0.8223 | 0.8223 | -0.02% |
| 2024-04-24 | 0.8225 | 0.8225 | 0.62% |
| 2024-04-23 | 0.8174 | 0.8174 | -0.54% |
| 2024-04-22 | 0.8218 | 0.8218 | -0.45% |
| 2024-04-19 | 0.8255 | 0.8255 | -0.35% |
| 2024-04-18 | 0.8284 | 0.8284 | 0.12% |
| 2024-04-17 | 0.8274 | 0.8274 | 1.37% |
| 2024-04-16 | 0.8162 | 0.8162 | -1.31% |
| 2024-04-15 | 0.8270 | 0.8270 | 0.44% |
| 2024-04-12 | 0.8234 | 0.8234 | -0.04% |
| 2024-04-11 | 0.8237 | 0.8237 | 0.22% |
| 2024-04-10 | 0.8219 | 0.8219 | -0.50% |
| 2024-04-09 | 0.8260 | 0.8260 | 0.16% |
| 2024-04-08 | 0.8247 | 0.8247 | -0.67% |
| 2024-04-03 | 0.8303 | 0.8303 | -0.07% |
| 2024-04-02 | 0.8309 | 0.8309 | -0.20% |
| 2024-04-01 | 0.8326 | 0.8326 | 1.07% |
| 2024-03-29 | 0.8238 | 0.8238 | 0.57% |
| 2024-03-28 | 0.8191 | 0.8191 | 0.75% |
| 2024-03-27 | 0.8130 | 0.8130 | -1.08% |
| 2024-03-26 | 0.8219 | 0.8219 | -0.16% |
| 2024-03-25 | 0.8232 | 0.8232 | -0.70% |
| 2024-03-22 | 0.8290 | 0.8290 | -0.56% |
| 2024-03-21 | 0.8337 | 0.8337 | -0.08% |
| 2024-03-20 | 0.8344 | 0.8344 | 0.22% |
| 2024-03-19 | 0.8326 | 0.8326 | -0.43% |
| 2024-03-18 | 0.8362 | 0.8362 | 0.60% |
| 2024-03-15 | 0.8312 | 0.8312 | 0.36% |
| 2024-03-14 | 0.8282 | 0.8282 | -0.14% |
| 2024-03-13 | 0.8294 | 0.8294 | -0.12% |
| 2024-03-12 | 0.8304 | 0.8304 | -0.13% |
| 2024-03-11 | 0.8315 | 0.8315 | 0.62% |
| 2024-03-08 | 0.8264 | 0.8264 | 0.61% |
| 2024-03-07 | 0.8214 | 0.8214 | -0.45% |
| 2024-03-06 | 0.8251 | 0.8251 | -0.06% |
| 2024-03-05 | 0.8256 | 0.8256 | -0.19% |
| 2024-03-04 | 0.8272 | 0.8272 | 0.34% |
| 2024-03-01 | 0.8244 | 0.8244 | 0.49% |
| 2024-02-29 | 0.8204 | 0.8204 | 1.50% |
| 2024-02-28 | 0.8083 | 0.8083 | -1.55% |
| 2024-02-27 | 0.8210 | 0.8210 | 0.95% |
| 2024-02-26 | 0.8133 | 0.8133 | -0.12% |
| 2024-02-23 | 0.8143 | 0.8143 | 0.27% |
| 2024-02-22 | 0.8121 | 0.8121 | 0.63% |
| 2024-02-21 | 0.8070 | 0.8070 | 0.27% |
| 2024-02-20 | 0.8048 | 0.8048 | 0.40% |
| 2024-02-19 | 0.8016 | 0.8016 | 0.63% |
