| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 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% |
| 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% |
| 富国中证体育产业指数(LOF)A | 0.8310 | 2.21% |
| 招商体育文化休闲股票C | 1.3630 | 2.17% |
| 招商体育文化休闲股票A | 1.3870 | 2.14% |
| 先锋聚元A | 1.1432 | 2.13% |
| 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 2024-05-03 |
最近一月 2024-04-10 |
最近一季 2024-02-10 |
最近半年 2023-11-10 |
最近一年 2023-05-10 |
今年以来 | 成立以来 | |
| 回报率 | 0.61% | 1.50% | 3.25% | 0.86% | -1.48% | 1.31% | -2.06% |
| 同类排名 [混合型] |
159 | 96 | 133 | 241 | 221 | 222 | -- |
| 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 |
| 2024-05-10 | 0.9767 | 0.9767 | 0.01% |
| 2024-05-09 | 0.9766 | 0.9766 | 0.27% |
| 2024-05-08 | 0.9740 | 0.9740 | -0.13% |
| 2024-05-07 | 0.9753 | 0.9753 | 0.03% |
| 2024-05-06 | 0.9750 | 0.9750 | 0.43% |
| 2024-04-30 | 0.9708 | 0.9708 | 0.08% |
| 2024-04-29 | 0.9700 | 0.9700 | 0.08% |
| 2024-04-26 | 0.9692 | 0.9692 | 0.24% |
| 2024-04-25 | 0.9669 | 0.9669 | -0.03% |
| 2024-04-24 | 0.9672 | 0.9672 | 0.13% |
| 2024-04-23 | 0.9659 | 0.9659 | -0.19% |
| 2024-04-22 | 0.9677 | 0.9677 | -0.07% |
| 2024-04-19 | 0.9684 | 0.9684 | -0.01% |
| 2024-04-18 | 0.9685 | 0.9685 | 0.09% |
| 2024-04-17 | 0.9676 | 0.9676 | 0.51% |
| 2024-04-16 | 0.9627 | 0.9627 | -0.42% |
| 2024-04-15 | 0.9668 | 0.9668 | 0.26% |
| 2024-04-12 | 0.9643 | 0.9643 | 0.08% |
| 2024-04-11 | 0.9635 | 0.9635 | 0.12% |
| 2024-04-10 | 0.9623 | 0.9623 | -0.08% |
| 2024-04-09 | 0.9631 | 0.9631 | 0.01% |
| 2024-04-08 | 0.9630 | 0.9630 | -0.21% |
| 2024-04-03 | 0.9650 | 0.9650 | 0.02% |
| 2024-04-02 | 0.9648 | 0.9648 | -0.05% |
| 2024-04-01 | 0.9653 | 0.9653 | 0.33% |
| 2024-03-29 | 0.9621 | 0.9621 | 0.25% |
| 2024-03-28 | 0.9597 | 0.9597 | 0.27% |
| 2024-03-27 | 0.9571 | 0.9571 | -0.33% |
| 2024-03-26 | 0.9603 | 0.9603 | -0.05% |
| 2024-03-25 | 0.9608 | 0.9608 | -0.24% |
| 2024-03-22 | 0.9631 | 0.9631 | -0.16% |
| 2024-03-21 | 0.9646 | 0.9646 | -0.06% |
| 2024-03-20 | 0.9652 | 0.9652 | 0.06% |
| 2024-03-19 | 0.9646 | 0.9646 | -0.10% |
| 2024-03-18 | 0.9656 | 0.9656 | 0.21% |
| 2024-03-15 | 0.9636 | 0.9636 | 0.16% |
| 2024-03-14 | 0.9621 | 0.9621 | -0.10% |
| 2024-03-13 | 0.9631 | 0.9631 | -0.04% |
| 2024-03-12 | 0.9635 | 0.9635 | -0.02% |
| 2024-03-11 | 0.9637 | 0.9637 | 0.21% |
| 2024-03-08 | 0.9617 | 0.9617 | 0.21% |
| 2024-03-07 | 0.9597 | 0.9597 | -0.16% |
| 2024-03-06 | 0.9612 | 0.9612 | -0.01% |
| 2024-03-05 | 0.9613 | 0.9613 | -0.04% |
| 2024-03-04 | 0.9617 | 0.9617 | 0.16% |
| 2024-03-01 | 0.9602 | 0.9602 | 0.13% |
| 2024-02-29 | 0.9590 | 0.9590 | 0.60% |
| 2024-02-28 | 0.9533 | 0.9533 | -0.57% |
| 2024-02-27 | 0.9588 | 0.9588 | 0.38% |
| 2024-02-26 | 0.9552 | 0.9552 | 0.07% |
| 2024-02-23 | 0.9545 | 0.9545 | 0.14% |
| 2024-02-22 | 0.9532 | 0.9532 | 0.24% |
| 2024-02-21 | 0.9509 | 0.9509 | 0.11% |
| 2024-02-20 | 0.9499 | 0.9499 | 0.14% |
| 2024-02-19 | 0.9486 | 0.9486 | 0.27% |
