| 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 | 1.7740 | 2.90% |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.0249 | 2.77% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.0216 | 2.77% |
| 中航混改精选混合C | 0.8406 | 2.66% |
| 中航混改精选混合A | 0.8592 | 2.65% |
| 南方香港成长(QDII) | 1.4679 | 2.14% |
| 广发中证全指建筑材料指数A | 0.9177 | 1.88% |
| 广发中证全指建筑材料指数C | 0.9159 | 1.87% |
| 南方中证房地产ETF发起联接C | 0.5081 | 1.80% |
| 南方中证房地产ETF发起联接A | 0.5219 | 1.79% |
| 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 | -0.34% | |
| 鹏华中证国防指数(LOF)A | -0.92% | |
| 兴全有机增长混合 | -0.63% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4901 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-08 |
最近一月 2024-04-15 |
最近一季 2024-02-15 |
最近半年 2023-11-15 |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | 0.09% | 0.35% | 1.29% | 1.86% | -- | 1.45% | 1.86% |
| 同类排名 [债券型] |
198 | 221 | 251 | 271 | -- | 278 | -- |
| 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 |
| 2024-05-15 | 1.0556 | 1.0766 | 0.01% |
| 2024-05-14 | 1.0555 | 1.0765 | 0.04% |
| 2024-05-13 | 1.0551 | 1.0761 | 0.05% |
| 2024-05-10 | 1.0546 | 1.0756 | 0.00% |
| 2024-05-09 | 1.0546 | 1.0756 | 0.00% |
| 2024-05-08 | 1.0546 | 1.0756 | 0.02% |
| 2024-05-07 | 1.0544 | 1.0754 | 0.11% |
| 2024-05-06 | 1.0532 | 1.0742 | 0.10% |
| 2024-04-30 | 1.0522 | 1.0732 | 0.10% |
| 2024-04-29 | 1.0511 | 1.0721 | -0.15% |
| 2024-04-26 | 1.0597 | 1.0737 | -0.07% |
| 2024-04-25 | 1.0604 | 1.0744 | -0.01% |
| 2024-04-24 | 1.0605 | 1.0745 | -0.08% |
| 2024-04-23 | 1.0613 | 1.0753 | 0.04% |
| 2024-04-22 | 1.0609 | 1.0749 | 0.07% |
| 2024-04-19 | 1.0602 | 1.0742 | 0.04% |
| 2024-04-18 | 1.0598 | 1.0738 | 0.05% |
| 2024-04-17 | 1.0593 | 1.0733 | 0.08% |
| 2024-04-16 | 1.0585 | 1.0725 | -0.04% |
| 2024-04-15 | 1.0589 | 1.0729 | -0.01% |
| 2024-04-12 | 1.0590 | 1.0730 | 0.09% |
| 2024-04-11 | 1.0581 | 1.0721 | 0.06% |
| 2024-04-10 | 1.0575 | 1.0715 | 0.00% |
| 2024-04-09 | 1.0575 | 1.0715 | 0.08% |
| 2024-04-08 | 1.0567 | 1.0707 | 0.02% |
| 2024-04-03 | 1.0565 | 1.0705 | 0.07% |
| 2024-04-02 | 1.0558 | 1.0698 | 0.08% |
| 2024-04-01 | 1.0550 | 1.0690 | 0.01% |
| 2024-03-29 | 1.0549 | 1.0689 | 0.05% |
| 2024-03-28 | 1.0544 | 1.0684 | 0.01% |
| 2024-03-27 | 1.0543 | 1.0683 | 0.01% |
| 2024-03-26 | 1.0542 | 1.0682 | 0.00% |
| 2024-03-25 | 1.0542 | 1.0682 | -0.04% |
| 2024-03-22 | 1.0546 | 1.0686 | -0.02% |
| 2024-03-21 | 1.0548 | 1.0688 | 0.04% |
| 2024-03-20 | 1.0544 | 1.0684 | 0.02% |
| 2024-03-19 | 1.0542 | 1.0682 | 0.04% |
| 2024-03-18 | 1.0538 | 1.0678 | 0.06% |
| 2024-03-15 | 1.0532 | 1.0672 | 0.03% |
| 2024-03-14 | 1.0529 | 1.0669 | -0.04% |
| 2024-03-13 | 1.0533 | 1.0673 | -0.04% |
| 2024-03-12 | 1.0537 | 1.0677 | -0.04% |
| 2024-03-11 | 1.0541 | 1.0681 | 0.03% |
| 2024-03-08 | 1.0538 | 1.0678 | 0.00% |
| 2024-03-07 | 1.0538 | 1.0678 | -0.01% |
| 2024-03-06 | 1.0539 | 1.0679 | 0.05% |
| 2024-03-05 | 1.0534 | 1.0674 | -0.02% |
| 2024-03-04 | 1.0536 | 1.0676 | 0.00% |
| 2024-03-01 | 1.0536 | 1.0676 | -0.03% |
| 2024-02-29 | 1.0539 | 1.0679 | 0.08% |
| 2024-02-28 | 1.0531 | 1.0671 | -0.03% |
| 2024-02-27 | 1.0534 | 1.0674 | 0.03% |
| 2024-02-26 | 1.0531 | 1.0671 | 0.04% |
| 2024-02-23 | 1.0527 | 1.0667 | 0.05% |
| 2024-02-22 | 1.0522 | 1.0662 | 0.06% |
| 2024-02-21 | 1.0516 | 1.0656 | 0.08% |
| 2024-02-20 | 1.0508 | 1.0648 | 0.08% |
| 2024-02-19 | 1.0500 | 1.0640 | 0.09% |
