| 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 | 1.00% | 9.47% | 19.97% | 2.72% | -7.02% | 10.74% | -31.83% |
| 同类排名 [股票型] |
93 | 159 | 62 | 246 | 289 | 120 | -- |
| 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 | 1.8140 | 1.8140 | -0.71% |
| 2024-05-15 | 1.8270 | 1.8270 | -0.60% |
| 2024-05-14 | 1.8380 | 1.8380 | 0.16% |
| 2024-05-13 | 1.8350 | 1.8350 | 1.38% |
| 2024-05-10 | 1.8100 | 1.8100 | 0.78% |
| 2024-05-09 | 1.7960 | 1.7960 | 2.05% |
| 2024-05-08 | 1.7600 | 1.7600 | -0.79% |
| 2024-05-07 | 1.7740 | 1.7740 | -0.28% |
| 2024-05-06 | 1.7790 | 1.7790 | 2.71% |
| 2024-04-30 | 1.7320 | 1.7320 | 0.41% |
| 2024-04-29 | 1.7250 | 1.7250 | -0.52% |
| 2024-04-26 | 1.7340 | 1.7340 | 0.93% |
| 2024-04-25 | 1.7180 | 1.7180 | 0.59% |
| 2024-04-24 | 1.7080 | 1.7080 | 1.79% |
| 2024-04-23 | 1.6780 | 1.6780 | -0.18% |
| 2024-04-22 | 1.6810 | 1.6810 | -0.24% |
| 2024-04-19 | 1.6850 | 1.6850 | 0.18% |
| 2024-04-18 | 1.6820 | 1.6820 | -0.30% |
| 2024-04-17 | 1.6870 | 1.6870 | 1.81% |
| 2024-04-16 | 1.6570 | 1.6570 | -2.64% |
| 2024-04-15 | 1.7020 | 1.7020 | 0.59% |
| 2024-04-12 | 1.6920 | 1.6920 | -0.06% |
| 2024-04-11 | 1.6930 | 1.6930 | 0.65% |
| 2024-04-10 | 1.6820 | 1.6820 | 0.78% |
| 2024-04-09 | 1.6690 | 1.6690 | -0.36% |
| 2024-04-08 | 1.6750 | 1.6750 | -0.36% |
| 2024-04-03 | 1.6810 | 1.6810 | 0.72% |
| 2024-04-02 | 1.6690 | 1.6690 | 0.72% |
| 2024-04-01 | 1.6570 | 1.6570 | 0.49% |
| 2024-03-29 | 1.6490 | 1.6490 | 1.04% |
| 2024-03-28 | 1.6320 | 1.6320 | 0.55% |
| 2024-03-27 | 1.6230 | 1.6230 | -0.92% |
| 2024-03-26 | 1.6380 | 1.6380 | -0.06% |
| 2024-03-25 | 1.6390 | 1.6390 | -0.61% |
| 2024-03-22 | 1.6490 | 1.6490 | -1.38% |
| 2024-03-21 | 1.6720 | 1.6720 | 0.54% |
| 2024-03-20 | 1.6630 | 1.6630 | 0.60% |
| 2024-03-19 | 1.6530 | 1.6530 | -1.08% |
| 2024-03-18 | 1.6710 | 1.6710 | 1.40% |
| 2024-03-15 | 1.6480 | 1.6480 | 0.30% |
| 2024-03-14 | 1.6430 | 1.6430 | -0.06% |
| 2024-03-13 | 1.6440 | 1.6440 | 0.43% |
| 2024-03-12 | 1.6370 | 1.6370 | 0.68% |
| 2024-03-11 | 1.6260 | 1.6260 | 0.43% |
| 2024-03-08 | 1.6190 | 1.6190 | 0.87% |
| 2024-03-07 | 1.6050 | 1.6050 | -0.37% |
| 2024-03-06 | 1.6110 | 1.6110 | 1.45% |
| 2024-03-05 | 1.5880 | 1.5880 | -0.94% |
| 2024-03-04 | 1.6030 | 1.6030 | 0.69% |
| 2024-03-01 | 1.5920 | 1.5920 | 0.13% |
| 2024-02-29 | 1.5900 | 1.5900 | 1.86% |
| 2024-02-28 | 1.5610 | 1.5610 | -2.01% |
| 2024-02-27 | 1.5930 | 1.5930 | 0.89% |
| 2024-02-26 | 1.5790 | 1.5790 | -1.13% |
| 2024-02-23 | 1.5970 | 1.5970 | 0.00% |
| 2024-02-22 | 1.5970 | 1.5970 | 1.65% |
| 2024-02-21 | 1.5710 | 1.5710 | 1.16% |
| 2024-02-20 | 1.5530 | 1.5530 | 0.98% |
| 2024-02-19 | 1.5380 | 1.5380 | 1.72% |
