| 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% |
| 招商中证银行AH价格优选ETF发起式联接C | 1.1398 | 3.05% |
| 招商中证银行AH价格优选ETF发起式联接A | 1.1445 | 3.05% |
| 国泰国证房地产行业指数(LOF)C | 0.6419 | 2.97% |
| 国泰国证房地产行业指数(LOF)A | 0.6462 | 2.95% |
| 中航混改精选混合C | 0.8406 | 2.66% |
| 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 | -2.15% | -1.81% | 1.52% | -11.45% | -29.68% | -7.03% | -43.71% |
| 同类排名 [混合型] |
1761 | 2160 | 2009 | 1870 | 2016 | 1796 | -- |
| 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 | 1.1370 | 1.1370 | 0.44% |
| 2024-05-15 | 1.1320 | 1.1320 | -0.35% |
| 2024-05-14 | 1.1360 | 1.1360 | -0.61% |
| 2024-05-13 | 1.1430 | 1.1430 | -0.44% |
| 2024-05-10 | 1.1480 | 1.1480 | -1.20% |
| 2024-05-09 | 1.1620 | 1.1620 | -0.09% |
| 2024-05-08 | 1.1630 | 1.1630 | -1.36% |
| 2024-05-07 | 1.1790 | 1.1790 | -1.67% |
| 2024-05-06 | 1.1990 | 1.1990 | 0.00% |
| 2024-04-30 | 1.1990 | 1.1990 | -1.07% |
| 2024-04-29 | 1.2120 | 1.2120 | 1.59% |
| 2024-04-26 | 1.1930 | 1.1930 | 2.84% |
| 2024-04-25 | 1.1600 | 1.1600 | -0.77% |
| 2024-04-24 | 1.1690 | 1.1690 | 2.63% |
| 2024-04-23 | 1.1390 | 1.1390 | 0.26% |
| 2024-04-22 | 1.1360 | 1.1360 | -1.47% |
| 2024-04-19 | 1.1530 | 1.1530 | -1.79% |
| 2024-04-18 | 1.1740 | 1.1740 | -0.51% |
| 2024-04-17 | 1.1800 | 1.1800 | 1.90% |
| 2024-04-16 | 1.1580 | 1.1580 | -1.86% |
| 2024-04-15 | 1.1800 | 1.1800 | 0.08% |
| 2024-04-12 | 1.1790 | 1.1790 | 1.29% |
| 2024-04-11 | 1.1640 | 1.1640 | 0.43% |
| 2024-04-10 | 1.1590 | 1.1590 | -2.19% |
| 2024-04-09 | 1.1850 | 1.1850 | -0.25% |
| 2024-04-08 | 1.1880 | 1.1880 | 0.08% |
| 2024-04-03 | 1.1870 | 1.1870 | -2.06% |
| 2024-04-02 | 1.2120 | 1.2120 | -1.70% |
| 2024-04-01 | 1.2330 | 1.2330 | 2.49% |
| 2024-03-29 | 1.2030 | 1.2030 | -0.58% |
| 2024-03-28 | 1.2100 | 1.2100 | 2.72% |
| 2024-03-27 | 1.1780 | 1.1780 | -2.97% |
| 2024-03-26 | 1.2140 | 1.2140 | -2.18% |
| 2024-03-25 | 1.2410 | 1.2410 | -2.36% |
| 2024-03-22 | 1.2710 | 1.2710 | -0.55% |
| 2024-03-21 | 1.2780 | 1.2780 | -0.54% |
| 2024-03-20 | 1.2850 | 1.2850 | 0.63% |
| 2024-03-19 | 1.2770 | 1.2770 | -1.39% |
| 2024-03-18 | 1.2950 | 1.2950 | 2.37% |
| 2024-03-15 | 1.2650 | 1.2650 | 0.88% |
| 2024-03-14 | 1.2540 | 1.2540 | -0.24% |
| 2024-03-13 | 1.2570 | 1.2570 | 0.88% |
| 2024-03-12 | 1.2460 | 1.2460 | -1.11% |
| 2024-03-11 | 1.2600 | 1.2600 | -0.16% |
| 2024-03-08 | 1.2620 | 1.2620 | 3.27% |
| 2024-03-07 | 1.2220 | 1.2220 | -2.32% |
| 2024-03-06 | 1.2510 | 1.2510 | -0.79% |
| 2024-03-05 | 1.2610 | 1.2610 | -0.08% |
| 2024-03-04 | 1.2620 | 1.2620 | 1.20% |
| 2024-03-01 | 1.2470 | 1.2470 | 2.30% |
| 2024-02-29 | 1.2190 | 1.2190 | 3.22% |
| 2024-02-28 | 1.1810 | 1.1810 | -3.91% |
| 2024-02-27 | 1.2290 | 1.2290 | 4.68% |
| 2024-02-26 | 1.1740 | 1.1740 | 0.00% |
| 2024-02-23 | 1.1740 | 1.1740 | 0.17% |
| 2024-02-22 | 1.1720 | 1.1720 | 1.74% |
| 2024-02-21 | 1.1520 | 1.1520 | -1.62% |
| 2024-02-20 | 1.1710 | 1.1710 | -0.17% |
| 2024-02-19 | 1.1730 | 1.1730 | 4.73% |
