| 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 | -0.94% | 6.90% | 10.17% | -4.84% | -12.55% | 2.14% | -33.54% |
| 同类排名 [混合型] |
2079 | 1492 | 2175 | 2326 | 2045 | 1805 | -- |
| 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 | 1.1981 | 1.1981 | 0.56% |
| 2024-05-15 | 1.1914 | 1.1914 | -0.36% |
| 2024-05-14 | 1.1957 | 1.1957 | 0.08% |
| 2024-05-13 | 1.1948 | 1.1948 | -0.72% |
| 2024-05-10 | 1.2035 | 1.2035 | -0.50% |
| 2024-05-09 | 1.2095 | 1.2095 | 0.65% |
| 2024-05-08 | 1.2017 | 1.2017 | -1.11% |
| 2024-05-07 | 1.2152 | 1.2152 | 0.08% |
| 2024-05-06 | 1.2142 | 1.2142 | 3.39% |
| 2024-04-30 | 1.1744 | 1.1744 | -0.22% |
| 2024-04-29 | 1.1770 | 1.1770 | 1.05% |
| 2024-04-26 | 1.1648 | 1.1648 | 2.01% |
| 2024-04-25 | 1.1418 | 1.1418 | -0.38% |
| 2024-04-24 | 1.1461 | 1.1461 | 0.17% |
| 2024-04-23 | 1.1442 | 1.1442 | 1.23% |
| 2024-04-22 | 1.1303 | 1.1303 | 1.59% |
| 2024-04-19 | 1.1126 | 1.1126 | -0.83% |
| 2024-04-18 | 1.1219 | 1.1219 | 0.01% |
| 2024-04-17 | 1.1218 | 1.1218 | 0.09% |
| 2024-04-16 | 1.1208 | 1.1208 | -1.13% |
| 2024-04-15 | 1.1336 | 1.1336 | 1.77% |
| 2024-04-12 | 1.1139 | 1.1139 | -0.78% |
| 2024-04-11 | 1.1227 | 1.1227 | -0.18% |
| 2024-04-10 | 1.1247 | 1.1247 | -0.35% |
| 2024-04-09 | 1.1286 | 1.1286 | 0.21% |
| 2024-04-08 | 1.1262 | 1.1262 | -2.31% |
| 2024-04-03 | 1.1528 | 1.1528 | -0.22% |
| 2024-04-02 | 1.1553 | 1.1553 | -0.47% |
| 2024-04-01 | 1.1608 | 1.1608 | 1.74% |
| 2024-03-29 | 1.1410 | 1.1410 | 0.09% |
| 2024-03-28 | 1.1400 | 1.1400 | 0.23% |
| 2024-03-27 | 1.1374 | 1.1374 | -0.32% |
| 2024-03-26 | 1.1410 | 1.1410 | 0.80% |
| 2024-03-25 | 1.1320 | 1.1320 | -0.88% |
| 2024-03-22 | 1.1421 | 1.1421 | -1.60% |
| 2024-03-21 | 1.1607 | 1.1607 | 0.29% |
| 2024-03-20 | 1.1574 | 1.1574 | -0.09% |
| 2024-03-19 | 1.1585 | 1.1585 | -0.10% |
| 2024-03-18 | 1.1597 | 1.1597 | 0.62% |
| 2024-03-15 | 1.1526 | 1.1526 | 0.05% |
| 2024-03-14 | 1.1520 | 1.1520 | -0.20% |
| 2024-03-13 | 1.1543 | 1.1543 | -0.36% |
| 2024-03-12 | 1.1585 | 1.1585 | 3.03% |
| 2024-03-11 | 1.1244 | 1.1244 | 1.78% |
| 2024-03-08 | 1.1047 | 1.1047 | -0.19% |
| 2024-03-07 | 1.1068 | 1.1068 | -0.27% |
| 2024-03-06 | 1.1098 | 1.1098 | -0.87% |
| 2024-03-05 | 1.1195 | 1.1195 | 0.27% |
| 2024-03-04 | 1.1165 | 1.1165 | -0.35% |
| 2024-03-01 | 1.1204 | 1.1204 | -0.07% |
| 2024-02-29 | 1.1212 | 1.1212 | 1.95% |
| 2024-02-28 | 1.0998 | 1.0998 | -1.25% |
| 2024-02-27 | 1.1137 | 1.1137 | 0.42% |
| 2024-02-26 | 1.1090 | 1.1090 | -0.57% |
| 2024-02-23 | 1.1154 | 1.1154 | 0.21% |
| 2024-02-22 | 1.1131 | 1.1131 | 0.19% |
| 2024-02-21 | 1.1110 | 1.1110 | 2.54% |
| 2024-02-20 | 1.0835 | 1.0835 | -0.18% |
| 2024-02-19 | 1.0854 | 1.0854 | -0.19% |
