| 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 | 0.5135 | 2.02% |
| 银华惠增利货币A | 0.5052 | 1.93% |
| 银华活钱宝货币F | 0.5513 | 1.93% |
| 银华货币B | 0.4898 | 1.91% |
| 银华日利C | 0.4752 | 1.81% |
| 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 -- |
今年以来 | 成立以来 | |
| 回报率 | -3.15% | 1.03% | 8.51% | -7.42% | -- | -4.20% | -18.75% |
| 同类排名 [混合型] |
3910 | 3927 | 2740 | 2728 | -- | 2810 | -- |
| 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 | 0.8125 | 0.8125 | -0.38% |
| 2024-05-15 | 0.8156 | 0.8156 | -0.22% |
| 2024-05-14 | 0.8174 | 0.8174 | -0.63% |
| 2024-05-13 | 0.8226 | 0.8226 | -1.32% |
| 2024-05-10 | 0.8336 | 0.8336 | -0.63% |
| 2024-05-09 | 0.8389 | 0.8389 | 3.01% |
| 2024-05-08 | 0.8144 | 0.8144 | -1.57% |
| 2024-05-07 | 0.8274 | 0.8274 | -0.02% |
| 2024-05-06 | 0.8276 | 0.8276 | 2.11% |
| 2024-04-30 | 0.8105 | 0.8105 | -1.21% |
| 2024-04-29 | 0.8204 | 0.8204 | 3.34% |
| 2024-04-26 | 0.7939 | 0.7939 | 1.24% |
| 2024-04-25 | 0.7842 | 0.7842 | 0.28% |
| 2024-04-24 | 0.7820 | 0.7820 | -0.31% |
| 2024-04-23 | 0.7844 | 0.7844 | -0.83% |
| 2024-04-22 | 0.7910 | 0.7910 | -0.49% |
| 2024-04-19 | 0.7949 | 0.7949 | -1.92% |
| 2024-04-18 | 0.8105 | 0.8105 | -0.59% |
| 2024-04-17 | 0.8153 | 0.8153 | 1.38% |
| 2024-04-16 | 0.8042 | 0.8042 | -2.25% |
| 2024-04-15 | 0.8227 | 0.8227 | 1.77% |
| 2024-04-12 | 0.8084 | 0.8084 | -1.64% |
| 2024-04-11 | 0.8219 | 0.8219 | 0.48% |
| 2024-04-10 | 0.8180 | 0.8180 | -2.01% |
| 2024-04-09 | 0.8348 | 0.8348 | 1.63% |
| 2024-04-08 | 0.8214 | 0.8214 | -1.35% |
| 2024-04-03 | 0.8326 | 0.8326 | -1.10% |
| 2024-04-02 | 0.8419 | 0.8419 | 0.62% |
| 2024-04-01 | 0.8367 | 0.8367 | 3.50% |
| 2024-03-29 | 0.8084 | 0.8084 | 0.29% |
| 2024-03-28 | 0.8061 | 0.8061 | 0.45% |
| 2024-03-27 | 0.8025 | 0.8025 | -2.89% |
| 2024-03-26 | 0.8264 | 0.8264 | 2.01% |
| 2024-03-25 | 0.8101 | 0.8101 | -1.32% |
| 2024-03-22 | 0.8209 | 0.8209 | -1.81% |
| 2024-03-21 | 0.8360 | 0.8360 | -1.22% |
| 2024-03-20 | 0.8463 | 0.8463 | -0.17% |
| 2024-03-19 | 0.8477 | 0.8477 | -1.13% |
| 2024-03-18 | 0.8574 | 0.8574 | 2.44% |
| 2024-03-15 | 0.8370 | 0.8370 | -0.43% |
| 2024-03-14 | 0.8406 | 0.8406 | -1.13% |
| 2024-03-13 | 0.8502 | 0.8502 | -0.42% |
| 2024-03-12 | 0.8538 | 0.8538 | 0.25% |
| 2024-03-11 | 0.8517 | 0.8517 | 5.32% |
| 2024-03-08 | 0.8087 | 0.8087 | 3.07% |
| 2024-03-07 | 0.7846 | 0.7846 | -2.12% |
| 2024-03-06 | 0.8016 | 0.8016 | 2.14% |
| 2024-03-05 | 0.7848 | 0.7848 | -0.78% |
| 2024-03-04 | 0.7910 | 0.7910 | 1.03% |
| 2024-03-01 | 0.7829 | 0.7829 | 0.55% |
| 2024-02-29 | 0.7786 | 0.7786 | 3.00% |
| 2024-02-28 | 0.7559 | 0.7559 | -1.69% |
| 2024-02-27 | 0.7689 | 0.7689 | 1.91% |
| 2024-02-26 | 0.7545 | 0.7545 | -0.58% |
| 2024-02-23 | 0.7589 | 0.7589 | 0.57% |
| 2024-02-22 | 0.7546 | 0.7546 | 0.59% |
| 2024-02-21 | 0.7502 | 0.7502 | 0.93% |
| 2024-02-20 | 0.7433 | 0.7433 | -0.65% |
| 2024-02-19 | 0.7482 | 0.7482 | -0.08% |
