| 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 -- |
今年以来 | 成立以来 | |
| 回报率 | 0.17% | 0.48% | 0.46% | -0.32% | -- | 0.14% | 0.51% |
| 同类排名 [QDII] |
19 | 43 | 27 | 58 | -- | 25 | -- |
| 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 | 1.0310 | 1.0310 | 0.09% |
| 2024-05-13 | 1.0301 | 1.0301 | 0.06% |
| 2024-05-10 | 1.0295 | 1.0295 | -0.05% |
| 2024-05-09 | 1.0300 | 1.0300 | 0.06% |
| 2024-05-08 | 1.0294 | 1.0294 | 0.01% |
| 2024-05-07 | 1.0293 | 1.0293 | 0.03% |
| 2024-05-06 | 1.0290 | 1.0290 | 0.20% |
| 2024-04-30 | 1.0269 | 1.0269 | -0.06% |
| 2024-04-29 | 1.0275 | 1.0275 | 0.07% |
| 2024-04-26 | 1.0268 | 1.0268 | 0.04% |
| 2024-04-25 | 1.0264 | 1.0264 | -0.04% |
| 2024-04-24 | 1.0268 | 1.0268 | -0.05% |
| 2024-04-23 | 1.0273 | 1.0273 | 0.05% |
| 2024-04-22 | 1.0268 | 1.0268 | 0.04% |
| 2024-04-19 | 1.0264 | 1.0264 | 0.07% |
| 2024-04-18 | 1.0257 | 1.0257 | -0.03% |
| 2024-04-17 | 1.0260 | 1.0260 | 0.10% |
| 2024-04-16 | 1.0250 | 1.0250 | -0.03% |
| 2024-04-15 | 1.0253 | 1.0253 | -0.08% |
| 2024-04-12 | 1.0261 | 1.0261 | 0.14% |
| 2024-04-11 | 1.0247 | 1.0247 | -0.02% |
| 2024-04-10 | 1.0249 | 1.0249 | -0.19% |
| 2024-04-09 | 1.0268 | 1.0268 | 0.09% |
| 2024-04-08 | 1.0259 | 1.0259 | -0.04% |
| 2024-04-03 | 1.0263 | 1.0263 | 0.01% |
| 2024-04-02 | 1.0262 | 1.0262 | -- |
| 2024-03-28 | 1.0271 | 1.0271 | 0.01% |
| 2024-03-27 | 1.0270 | 1.0270 | 0.06% |
| 2024-03-26 | 1.0264 | 1.0264 | -0.05% |
| 2024-03-25 | 1.0269 | 1.0269 | -0.05% |
| 2024-03-22 | 1.0274 | 1.0274 | 0.20% |
| 2024-03-21 | 1.0253 | 1.0253 | -0.02% |
| 2024-03-20 | 1.0255 | 1.0255 | 0.06% |
| 2024-03-19 | 1.0249 | 1.0249 | 0.11% |
| 2024-03-18 | 1.0238 | 1.0238 | -0.05% |
| 2024-03-15 | 1.0243 | 1.0243 | 0.00% |
| 2024-03-14 | 1.0243 | 1.0243 | -0.03% |
| 2024-03-13 | 1.0246 | 1.0246 | -0.09% |
| 2024-03-12 | 1.0255 | 1.0255 | -0.06% |
| 2024-03-11 | 1.0261 | 1.0261 | -0.09% |
| 2024-03-08 | 1.0270 | 1.0270 | 0.00% |
| 2024-03-07 | 1.0270 | 1.0270 | 0.03% |
| 2024-03-06 | 1.0267 | 1.0267 | -0.01% |
| 2024-03-05 | 1.0268 | 1.0268 | 0.11% |
| 2024-03-04 | 1.0257 | 1.0257 | -0.14% |
| 2024-03-01 | 1.0271 | 1.0271 | 0.20% |
| 2024-02-29 | 1.0251 | 1.0251 | 0.01% |
| 2024-02-28 | 1.0250 | 1.0250 | 0.01% |
| 2024-02-27 | 1.0249 | 1.0249 | -0.09% |
| 2024-02-26 | 1.0258 | 1.0258 | -0.01% |
| 2024-02-23 | 1.0259 | 1.0259 | 0.21% |
| 2024-02-22 | 1.0237 | 1.0237 | -0.03% |
| 2024-02-21 | 1.0240 | 1.0240 | -0.14% |
| 2024-02-20 | 1.0254 | 1.0254 | 0.09% |
| 2024-02-19 | 1.0245 | 1.0245 | -0.18% |
