| 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% |
| 华宝海外中国混合 | 1.2390 | 2.57% |
| 国投瑞银中国价值发现股票(QDII-LOF) | 1.2370 | 2.40% |
| 广发优势增长股票 | 0.9399 | 2.34% |
| 嘉实策略精选混合A | 0.5697 | 2.28% |
| 嘉实逆向策略股票 | 1.5290 | 2.27% |
| 嘉实策略精选混合C | 0.5583 | 2.27% |
| 嘉实主题新动力混合 | 2.2580 | 2.26% |
| 嘉实多元动力混合C | 0.6162 | 2.26% |
| 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 | -3.06% | 1.28% | 16.65% | -14.08% | -11.68% | -13.01% | -17.06% |
| 同类排名 [股票型] |
842 | 821 | 146 | 817 | 493 | 885 | -- |
| 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 | 0.8294 | 0.8294 | -2.35% |
| 2024-05-10 | 0.8494 | 0.8494 | -1.83% |
| 2024-05-09 | 0.8652 | 0.8652 | 1.49% |
| 2024-05-08 | 0.8525 | 0.8525 | -1.77% |
| 2024-05-07 | 0.8679 | 0.8679 | 1.44% |
| 2024-05-06 | 0.8556 | 0.8556 | 2.26% |
| 2024-04-30 | 0.8367 | 0.8367 | -0.35% |
| 2024-04-29 | 0.8396 | 0.8396 | 3.21% |
| 2024-04-26 | 0.8135 | 0.8135 | 1.73% |
| 2024-04-25 | 0.7997 | 0.7997 | 0.67% |
| 2024-04-24 | 0.7944 | 0.7944 | 2.33% |
| 2024-04-23 | 0.7763 | 0.7763 | 0.90% |
| 2024-04-22 | 0.7694 | 0.7694 | 0.50% |
| 2024-04-19 | 0.7656 | 0.7656 | -1.09% |
| 2024-04-18 | 0.7740 | 0.7740 | -0.19% |
| 2024-04-17 | 0.7755 | 0.7755 | 6.55% |
| 2024-04-16 | 0.7278 | 0.7278 | -6.72% |
| 2024-04-15 | 0.7802 | 0.7802 | -4.73% |
| 2024-04-12 | 0.8189 | 0.8189 | -0.79% |
| 2024-04-11 | 0.8254 | 0.8254 | -0.01% |
| 2024-04-10 | 0.8255 | 0.8255 | -2.46% |
| 2024-04-09 | 0.8463 | 0.8463 | 2.21% |
| 2024-04-08 | 0.8280 | 0.8280 | -3.64% |
| 2024-04-03 | 0.8593 | 0.8593 | -0.92% |
| 2024-04-02 | 0.8673 | 0.8673 | -0.07% |
| 2024-04-01 | 0.8679 | 0.8679 | 2.08% |
| 2024-03-29 | 0.8502 | 0.8502 | 1.26% |
| 2024-03-28 | 0.8396 | 0.8396 | 2.75% |
| 2024-03-27 | 0.8171 | 0.8171 | -3.26% |
| 2024-03-26 | 0.8446 | 0.8446 | 0.07% |
| 2024-03-25 | 0.8440 | 0.8440 | -2.93% |
| 2024-03-22 | 0.8695 | 0.8695 | -1.88% |
| 2024-03-21 | 0.8862 | 0.8862 | -0.09% |
| 2024-03-20 | 0.8870 | 0.8870 | 1.29% |
| 2024-03-19 | 0.8757 | 0.8757 | 0.09% |
| 2024-03-18 | 0.8749 | 0.8749 | 2.46% |
| 2024-03-15 | 0.8539 | 0.8539 | 1.62% |
| 2024-03-14 | 0.8403 | 0.8403 | -0.70% |
| 2024-03-13 | 0.8462 | 0.8462 | 0.65% |
| 2024-03-12 | 0.8407 | 0.8407 | 1.53% |
| 2024-03-11 | 0.8280 | 0.8280 | 2.29% |
| 2024-03-08 | 0.8095 | 0.8095 | 1.15% |
| 2024-03-07 | 0.8003 | 0.8003 | -0.97% |
| 2024-03-06 | 0.8081 | 0.8081 | 1.10% |
| 2024-03-05 | 0.7993 | 0.7993 | -2.06% |
| 2024-03-04 | 0.8161 | 0.8161 | -0.13% |
| 2024-03-01 | 0.8172 | 0.8172 | 1.96% |
| 2024-02-29 | 0.8015 | 0.8015 | 4.74% |
| 2024-02-28 | 0.7652 | 0.7652 | -7.79% |
| 2024-02-27 | 0.8298 | 0.8298 | 3.26% |
| 2024-02-26 | 0.8036 | 0.8036 | 1.95% |
| 2024-02-23 | 0.7882 | 0.7882 | 3.24% |
| 2024-02-22 | 0.7635 | 0.7635 | 2.41% |
| 2024-02-21 | 0.7455 | 0.7455 | 1.30% |
| 2024-02-20 | 0.7359 | 0.7359 | 1.15% |
| 2024-02-19 | 0.7275 | 0.7275 | 2.32% |
