| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实全球互联网股票(QDII)人民币 | 2.6020 | 2.81% |
| 银华体育文化灵活配置混合A | 1.2820 | 2.81% |
| 银华体育文化灵活配置混合C | 1.2770 | 2.74% |
| 交银中证海外中国互联网指数(LOF)A | 1.0534 | 2.67% |
| 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% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.8508 | 2.36% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.8290 | 2.35% |
| 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 | -0.50% | |
| 鹏华中证国防指数(LOF)A | -1.04% | |
| 兴全有机增长混合 | -0.06% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4922 |
| 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 | -0.41% | 3.99% | 18.20% | -13.15% | -10.15% | -9.30% | -19.97% |
| 同类排名 [混合型] |
2648 | 2425 | 467 | 3449 | 1849 | 3571 | -- |
| 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 | 0.8003 | 0.8003 | 0.91% |
| 2024-05-13 | 0.7931 | 0.7931 | -0.58% |
| 2024-05-10 | 0.7977 | 0.7977 | -1.04% |
| 2024-05-09 | 0.8061 | 0.8061 | 2.13% |
| 2024-05-08 | 0.7893 | 0.7893 | -1.78% |
| 2024-05-07 | 0.8036 | 0.8036 | -0.35% |
| 2024-05-06 | 0.8064 | 0.8064 | 3.17% |
| 2024-04-30 | 0.7816 | 0.7816 | -0.79% |
| 2024-04-29 | 0.7878 | 0.7878 | 2.74% |
| 2024-04-26 | 0.7668 | 0.7668 | 2.10% |
| 2024-04-25 | 0.7510 | 0.7510 | -0.49% |
| 2024-04-24 | 0.7547 | 0.7547 | 2.24% |
| 2024-04-23 | 0.7382 | 0.7382 | 0.49% |
| 2024-04-22 | 0.7346 | 0.7346 | -0.64% |
| 2024-04-19 | 0.7393 | 0.7393 | -1.18% |
| 2024-04-18 | 0.7481 | 0.7481 | 0.46% |
| 2024-04-17 | 0.7447 | 0.7447 | 4.56% |
| 2024-04-16 | 0.7122 | 0.7122 | -4.86% |
| 2024-04-15 | 0.7486 | 0.7486 | -2.73% |
| 2024-04-12 | 0.7696 | 0.7696 | -0.22% |
| 2024-04-11 | 0.7713 | 0.7713 | -0.04% |
| 2024-04-10 | 0.7716 | 0.7716 | -1.15% |
| 2024-04-09 | 0.7806 | 0.7806 | 1.80% |
| 2024-04-08 | 0.7668 | 0.7668 | -2.13% |
| 2024-04-03 | 0.7835 | 0.7835 | -0.60% |
| 2024-04-02 | 0.7882 | 0.7882 | 0.31% |
| 2024-04-01 | 0.7858 | 0.7858 | 2.41% |
| 2024-03-29 | 0.7673 | 0.7673 | 0.80% |
| 2024-03-28 | 0.7612 | 0.7612 | 1.87% |
| 2024-03-27 | 0.7472 | 0.7472 | -3.85% |
| 2024-03-26 | 0.7771 | 0.7771 | -0.31% |
| 2024-03-25 | 0.7795 | 0.7795 | -1.97% |
| 2024-03-22 | 0.7952 | 0.7952 | -0.79% |
| 2024-03-21 | 0.8015 | 0.8015 | -0.02% |
| 2024-03-20 | 0.8017 | 0.8017 | 1.67% |
| 2024-03-19 | 0.7885 | 0.7885 | 0.66% |
| 2024-03-18 | 0.7833 | 0.7833 | 2.15% |
| 2024-03-15 | 0.7668 | 0.7668 | 0.82% |
| 2024-03-14 | 0.7606 | 0.7606 | -1.20% |
| 2024-03-13 | 0.7698 | 0.7698 | 0.34% |
| 2024-03-12 | 0.7672 | 0.7672 | 1.27% |
| 2024-03-11 | 0.7576 | 0.7576 | 2.03% |
| 2024-03-08 | 0.7425 | 0.7425 | 0.95% |
| 2024-03-07 | 0.7355 | 0.7355 | -0.30% |
| 2024-03-06 | 0.7377 | 0.7377 | 0.93% |
| 2024-03-05 | 0.7309 | 0.7309 | -1.77% |
| 2024-03-04 | 0.7441 | 0.7441 | -0.43% |
| 2024-03-01 | 0.7473 | 0.7473 | 0.57% |
| 2024-02-29 | 0.7431 | 0.7431 | 3.08% |
| 2024-02-28 | 0.7209 | 0.7209 | -3.18% |
| 2024-02-27 | 0.7446 | 0.7446 | 1.71% |
| 2024-02-26 | 0.7321 | 0.7321 | -0.25% |
| 2024-02-23 | 0.7339 | 0.7339 | 2.34% |
| 2024-02-22 | 0.7171 | 0.7171 | 1.85% |
| 2024-02-21 | 0.7041 | 0.7041 | 1.97% |
| 2024-02-20 | 0.6905 | 0.6905 | 0.79% |
| 2024-02-19 | 0.6851 | 0.6851 | 1.18% |
