| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 长盛城镇化主题混合A | 1.1595 | 6.58% |
| 长盛城镇化主题混合C | 1.1535 | 6.58% |
| 东方阿尔法优势产业混合A | 1.1861 | 6.18% |
| 东方阿尔法优势产业混合C | 1.1629 | 6.17% |
| 诺德新生活C | 0.9179 | 5.58% |
| 诺德新生活A | 0.9188 | 5.57% |
| 国融融盛龙头严选混合A | 1.4218 | 5.51% |
| 泰信低碳经济混合发起式A | 0.5589 | 5.51% |
| 泰信低碳经济混合发起式C | 0.5516 | 5.51% |
| 国融融盛龙头严选混合C | 1.4604 | 5.50% |
| 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% |
| 银华恒生国企指数分级… | 0.833 | 4.53% |
| 银华科创主题灵活配置… | 1.1008 | 3.90% |
| 银华科技创新混合 | 0.8327 | 3.72% |
| 名称 | 万份收益 | 7日年化 |
| 银华活钱宝货币F | 0.4965 | 1.95% |
| 银华惠增利货币A | 0.4902 | 1.89% |
| 银华惠添益货币C | 0.5042 | 1.85% |
| 银华货币B | 0.5128 | 1.82% |
| 银华多利宝货币B | 0.4864 | 1.80% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.49% | |
| 鹏华中证国防指数(LOF)A | -1.02% | |
| 兴全有机增长混合 | 0.44% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5491 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-06-05 |
最近一月 2024-05-12 |
最近一季 2024-03-12 |
最近半年 2023-12-12 |
最近一年 2023-06-12 |
今年以来 | 成立以来 | |
| 回报率 | -0.12% | -1.45% | 0.64% | -1.58% | -6.44% | -1.24% | -9.90% |
| 同类排名 [混合型] |
307 | 359 | 280 | 342 | 312 | 350 | -- |
| 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 |
| 2024-06-12 | 0.9010 | 0.9010 | 0.26% |
| 2024-06-11 | 0.8987 | 0.8987 | -0.26% |
| 2024-06-07 | 0.9010 | 0.9010 | -0.13% |
| 2024-06-06 | 0.9022 | 0.9022 | 0.01% |
| 2024-06-05 | 0.9021 | 0.9021 | -0.62% |
| 2024-06-04 | 0.9077 | 0.9077 | 0.46% |
| 2024-06-03 | 0.9035 | 0.9035 | -0.06% |
| 2024-05-31 | 0.9040 | 0.9040 | -0.09% |
| 2024-05-30 | 0.9048 | 0.9048 | -0.37% |
| 2024-05-29 | 0.9082 | 0.9082 | 0.03% |
| 2024-05-28 | 0.9079 | 0.9079 | -0.38% |
| 2024-05-27 | 0.9114 | 0.9114 | 0.68% |
| 2024-05-24 | 0.9052 | 0.9052 | -0.45% |
| 2024-05-23 | 0.9093 | 0.9093 | -0.66% |
| 2024-05-22 | 0.9153 | 0.9153 | -0.14% |
| 2024-05-21 | 0.9166 | 0.9166 | -0.33% |
| 2024-05-20 | 0.9196 | 0.9196 | 0.38% |
| 2024-05-17 | 0.9161 | 0.9161 | 0.37% |
| 2024-05-16 | 0.9127 | 0.9127 | 0.03% |
| 2024-05-15 | 0.9124 | 0.9124 | -0.27% |
| 2024-05-14 | 0.9149 | 0.9149 | 0.03% |
| 2024-05-13 | 0.9146 | 0.9146 | 0.03% |
| 2024-05-10 | 0.9143 | 0.9143 | 0.08% |
| 2024-05-09 | 0.9136 | 0.9136 | 0.72% |
| 2024-05-08 | 0.9071 | 0.9071 | -0.42% |
| 2024-05-07 | 0.9109 | 0.9109 | 0.03% |
| 2024-05-06 | 0.9106 | 0.9106 | 0.95% |
| 2024-04-30 | 0.9020 | 0.9020 | 0.10% |
| 2024-04-29 | 0.9011 | 0.9011 | 0.46% |
| 2024-04-26 | 0.8970 | 0.8970 | 0.73% |
| 2024-04-25 | 0.8905 | 0.8905 | -0.04% |
| 2024-04-24 | 0.8909 | 0.8909 | 0.56% |
| 2024-04-23 | 0.8859 | 0.8859 | -0.47% |
| 2024-04-22 | 0.8901 | 0.8901 | -0.44% |
| 2024-04-19 | 0.8940 | 0.8940 | -0.20% |
| 2024-04-18 | 0.8958 | 0.8958 | 0.12% |
| 2024-04-17 | 0.8947 | 0.8947 | 1.23% |
| 2024-04-16 | 0.8838 | 0.8838 | -1.19% |
| 2024-04-15 | 0.8944 | 0.8944 | 0.31% |
| 2024-04-12 | 0.8916 | 0.8916 | 0.02% |
| 2024-04-11 | 0.8914 | 0.8914 | 0.21% |
| 2024-04-10 | 0.8895 | 0.8895 | -0.45% |
| 2024-04-09 | 0.8935 | 0.8935 | 0.18% |
| 2024-04-08 | 0.8919 | 0.8919 | -0.60% |
| 2024-04-03 | 0.8973 | 0.8973 | -0.08% |
| 2024-04-02 | 0.8980 | 0.8980 | -0.18% |
| 2024-04-01 | 0.8996 | 0.8996 | 0.90% |
| 2024-03-29 | 0.8916 | 0.8916 | 0.58% |
| 2024-03-28 | 0.8865 | 0.8865 | 0.64% |
| 2024-03-27 | 0.8809 | 0.8809 | -0.93% |
| 2024-03-26 | 0.8892 | 0.8892 | -0.08% |
| 2024-03-25 | 0.8899 | 0.8899 | -0.60% |
| 2024-03-22 | 0.8953 | 0.8953 | -0.50% |
| 2024-03-21 | 0.8998 | 0.8998 | -0.07% |
| 2024-03-20 | 0.9004 | 0.9004 | 0.19% |
| 2024-03-19 | 0.8987 | 0.8987 | -0.39% |
| 2024-03-18 | 0.9022 | 0.9022 | 0.62% |
