| 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 2024-05-07 |
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 | 0.32% | 2.44% | 5.60% | 0.37% | -2.41% | 1.73% | -3.67% |
| 同类排名 [混合型] |
46 | 17 | 23 | 277 | 257 | 160 | -- |
| 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 | 0.9506 | 0.9506 | 0.00% |
| 2024-05-13 | 0.9506 | 0.9506 | 0.01% |
| 2024-05-10 | 0.9505 | 0.9505 | 0.05% |
| 2024-05-09 | 0.9500 | 0.9500 | 0.62% |
| 2024-05-08 | 0.9441 | 0.9441 | -0.37% |
| 2024-05-07 | 0.9476 | 0.9476 | 0.08% |
| 2024-05-06 | 0.9468 | 0.9468 | 0.87% |
| 2024-04-30 | 0.9386 | 0.9386 | 0.07% |
| 2024-04-29 | 0.9379 | 0.9379 | 0.43% |
| 2024-04-26 | 0.9339 | 0.9339 | 0.71% |
| 2024-04-25 | 0.9273 | 0.9273 | -0.04% |
| 2024-04-24 | 0.9277 | 0.9277 | 0.50% |
| 2024-04-23 | 0.9231 | 0.9231 | -0.36% |
| 2024-04-22 | 0.9264 | 0.9264 | -0.34% |
| 2024-04-19 | 0.9296 | 0.9296 | -0.19% |
| 2024-04-18 | 0.9314 | 0.9314 | 0.14% |
| 2024-04-17 | 0.9301 | 0.9301 | 1.06% |
| 2024-04-16 | 0.9203 | 0.9203 | -1.01% |
| 2024-04-15 | 0.9297 | 0.9297 | 0.18% |
| 2024-04-12 | 0.9280 | 0.9280 | 0.05% |
| 2024-04-11 | 0.9275 | 0.9275 | 0.18% |
| 2024-04-10 | 0.9258 | 0.9258 | -0.34% |
| 2024-04-09 | 0.9290 | 0.9290 | 0.18% |
| 2024-04-08 | 0.9273 | 0.9273 | -0.43% |
| 2024-04-03 | 0.9313 | 0.9313 | -0.11% |
| 2024-04-02 | 0.9323 | 0.9323 | -0.10% |
| 2024-04-01 | 0.9332 | 0.9332 | 0.78% |
| 2024-03-29 | 0.9260 | 0.9260 | 0.43% |
| 2024-03-28 | 0.9220 | 0.9220 | 0.59% |
| 2024-03-27 | 0.9166 | 0.9166 | -0.83% |
| 2024-03-26 | 0.9243 | 0.9243 | -0.14% |
| 2024-03-25 | 0.9256 | 0.9256 | -0.52% |
| 2024-03-22 | 0.9304 | 0.9304 | -0.39% |
| 2024-03-21 | 0.9340 | 0.9340 | -0.03% |
| 2024-03-20 | 0.9343 | 0.9343 | 0.15% |
| 2024-03-19 | 0.9329 | 0.9329 | -0.25% |
| 2024-03-18 | 0.9352 | 0.9352 | 0.52% |
| 2024-03-15 | 0.9304 | 0.9304 | 0.29% |
| 2024-03-14 | 0.9277 | 0.9277 | -0.14% |
| 2024-03-13 | 0.9290 | 0.9290 | -0.04% |
| 2024-03-12 | 0.9294 | 0.9294 | -0.02% |
| 2024-03-11 | 0.9296 | 0.9296 | 0.41% |
| 2024-03-08 | 0.9258 | 0.9258 | 0.47% |
| 2024-03-07 | 0.9215 | 0.9215 | -0.34% |
| 2024-03-06 | 0.9246 | 0.9246 | 0.03% |
| 2024-03-05 | 0.9243 | 0.9243 | -0.22% |
| 2024-03-04 | 0.9263 | 0.9263 | 0.24% |
| 2024-03-01 | 0.9241 | 0.9241 | 0.34% |
| 2024-02-29 | 0.9210 | 0.9210 | 1.05% |
| 2024-02-28 | 0.9114 | 0.9114 | -1.15% |
| 2024-02-27 | 0.9220 | 0.9220 | 0.71% |
| 2024-02-26 | 0.9155 | 0.9155 | -0.07% |
| 2024-02-23 | 0.9161 | 0.9161 | 0.21% |
| 2024-02-22 | 0.9142 | 0.9142 | 0.47% |
| 2024-02-21 | 0.9099 | 0.9099 | 0.30% |
| 2024-02-20 | 0.9072 | 0.9072 | 0.27% |
| 2024-02-19 | 0.9048 | 0.9048 | 0.51% |
