| 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 | 1.7740 | 2.90% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.0216 | 2.77% |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.0249 | 2.77% |
| 华夏中证动漫游戏ETF发起式联接A | 1.0056 | 2.59% |
| 华夏中证动漫游戏ETF发起式联接C | 0.9976 | 2.59% |
| 国泰中证动漫游戏ETF联接A | 1.0254 | 2.52% |
| 国泰中证动漫游戏ETF联接C | 1.0166 | 2.51% |
| 富国中证体育产业指数(LOF)A | 0.8310 | 2.21% |
| 南方香港成长(QDII) | 1.4679 | 2.14% |
| 汇添富中证中药ETF联接(LOF)C | 1.2307 | 1.95% |
| 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 | 0.5274 | 2.03% |
| 银华惠增利货币A | 0.5093 | 1.97% |
| 银华活钱宝货币F | 0.5096 | 1.94% |
| 银华货币B | 0.5332 | 1.90% |
| 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 | -0.34% | |
| 鹏华中证国防指数(LOF)A | -0.92% | |
| 兴全有机增长混合 | -0.63% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4901 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-08 |
最近一月 2024-04-15 |
最近一季 2024-02-15 |
最近半年 2023-11-15 |
最近一年 2023-05-15 |
今年以来 | 成立以来 | |
| 回报率 | 0.42% | 3.97% | 9.05% | -1.18% | -8.46% | 2.65% | -32.56% |
| 同类排名 [混合型] |
1735 | 1573 | 2308 | 1405 | 1205 | 1531 | -- |
| 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 |
| 2024-05-15 | 1.5878 | 1.5878 | -0.42% |
| 2024-05-14 | 1.5945 | 1.5945 | -0.28% |
| 2024-05-13 | 1.5990 | 1.5990 | 0.32% |
| 2024-05-10 | 1.5939 | 1.5939 | -0.28% |
| 2024-05-09 | 1.5984 | 1.5984 | 1.09% |
| 2024-05-08 | 1.5812 | 1.5812 | -0.16% |
| 2024-05-07 | 1.5837 | 1.5837 | 0.48% |
| 2024-05-06 | 1.5761 | 1.5761 | 1.70% |
| 2024-04-30 | 1.5497 | 1.5497 | 0.81% |
| 2024-04-29 | 1.5372 | 1.5372 | 0.08% |
| 2024-04-26 | 1.5359 | 1.5359 | 0.62% |
| 2024-04-25 | 1.5264 | 1.5264 | 0.18% |
| 2024-04-24 | 1.5237 | 1.5237 | 0.37% |
| 2024-04-23 | 1.5181 | 1.5181 | -0.49% |
| 2024-04-22 | 1.5256 | 1.5256 | -0.21% |
| 2024-04-19 | 1.5288 | 1.5288 | 0.11% |
| 2024-04-18 | 1.5271 | 1.5271 | -0.29% |
| 2024-04-17 | 1.5315 | 1.5315 | 1.38% |
| 2024-04-16 | 1.5107 | 1.5107 | -1.08% |
| 2024-04-15 | 1.5272 | 1.5272 | 1.88% |
| 2024-04-12 | 1.4990 | 1.4990 | -0.27% |
| 2024-04-11 | 1.5030 | 1.5030 | 0.26% |
| 2024-04-10 | 1.4991 | 1.4991 | -0.39% |
| 2024-04-09 | 1.5050 | 1.5050 | 0.31% |
| 2024-04-08 | 1.5003 | 1.5003 | -1.21% |
| 2024-04-03 | 1.5186 | 1.5186 | 0.42% |
| 2024-04-02 | 1.5123 | 1.5123 | 0.03% |
| 2024-04-01 | 1.5118 | 1.5118 | 0.79% |
| 2024-03-29 | 1.4999 | 1.4999 | 1.11% |
| 2024-03-28 | 1.4835 | 1.4835 | 0.79% |
| 2024-03-27 | 1.4718 | 1.4718 | -0.77% |
| 2024-03-26 | 1.4832 | 1.4832 | -0.44% |
| 2024-03-25 | 1.4898 | 1.4898 | -0.35% |
| 2024-03-22 | 1.4950 | 1.4950 | -0.72% |
| 2024-03-21 | 1.5059 | 1.5059 | -0.53% |
| 2024-03-20 | 1.5139 | 1.5139 | 0.17% |
| 2024-03-19 | 1.5113 | 1.5113 | -0.31% |
| 2024-03-18 | 1.5160 | 1.5160 | 0.30% |
| 2024-03-15 | 1.5114 | 1.5114 | 0.03% |
| 2024-03-14 | 1.5110 | 1.5110 | -0.12% |
| 2024-03-13 | 1.5128 | 1.5128 | -0.09% |
| 2024-03-12 | 1.5141 | 1.5141 | 0.16% |
| 2024-03-11 | 1.5117 | 1.5117 | 0.19% |
| 2024-03-08 | 1.5088 | 1.5088 | 0.44% |
| 2024-03-07 | 1.5022 | 1.5022 | -0.54% |
| 2024-03-06 | 1.5103 | 1.5103 | -0.34% |
| 2024-03-05 | 1.5155 | 1.5155 | -0.26% |
| 2024-03-04 | 1.5194 | 1.5194 | 0.46% |
| 2024-03-01 | 1.5124 | 1.5124 | 0.12% |
| 2024-02-29 | 1.5106 | 1.5106 | 1.93% |
| 2024-02-28 | 1.4820 | 1.4820 | -1.69% |
| 2024-02-27 | 1.5075 | 1.5075 | 1.34% |
| 2024-02-26 | 1.4876 | 1.4876 | -0.33% |
| 2024-02-23 | 1.4925 | 1.4925 | 0.11% |
| 2024-02-22 | 1.4909 | 1.4909 | 0.88% |
| 2024-02-21 | 1.4779 | 1.4779 | 0.55% |
| 2024-02-20 | 1.4698 | 1.4698 | 0.33% |
| 2024-02-19 | 1.4649 | 1.4649 | 0.61% |
