| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 国泰优选领航一年持有期混合(FOF) | 0.7734 | 5.04% |
| 前海开源沪港深农业混合(LOF)C | 1.3140 | 3.98% |
| 前海开源沪港深农业混合(LOF)A | 1.3255 | 3.98% |
| 国泰民安养老2040三年持有混合(FOF)A | 1.2045 | 3.74% |
| 银华农业产业股票发起式A | 1.6786 | 3.37% |
| 银华农业产业股票发起式C | 1.6709 | 3.37% |
| 嘉实农业产业股票C | 0.7510 | 3.32% |
| 嘉实农业产业股票A | 1.6350 | 3.32% |
| 中信建投消费升级混合发起式A | 1.0730 | 3.10% |
| 中信建投消费升级混合发起式C | 1.0704 | 3.10% |
| 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% |
| 银华恒生国企指数分级… | 0.833 | 4.53% |
| 银华中证800汽车与… | 1.1131 | 3.64% |
| 银华农业产业股票发起… | 1.6786 | 3.37% |
| 名称 | 万份收益 | 7日年化 |
| 银华活钱宝货币F | 0.5701 | 2.02% |
| 银华惠增利货币A | 0.5548 | 2.02% |
| 银华多利宝货币B | 0.5287 | 2.01% |
| 银华货币B | 0.4715 | 1.89% |
| 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 | -0.81% | |
| 鹏华中证国防指数(LOF)A | -1.21% | |
| 兴全有机增长混合 | -0.18% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4994 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-01 |
最近一月 2024-04-08 |
最近一季 -- |
最近半年 -- |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | 0.18% | 1.50% | -- | -- | -- | -- | 3.99% |
| 同类排名 [混合型] |
3177 | 3171 | -- | -- | -- | -- | -- |
| 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 |
| 2024-05-08 | 0.9354 | 0.9354 | 0.32% |
| 2024-05-07 | 0.9324 | 0.9324 | 0.09% |
| 2024-05-06 | 0.9316 | 0.9316 | -0.22% |
| 2024-04-30 | 0.9337 | 0.9337 | 0.40% |
| 2024-04-29 | 0.9300 | 0.9300 | -0.47% |
| 2024-04-26 | 0.9344 | 0.9344 | -0.86% |
| 2024-04-25 | 0.9425 | 0.9425 | 0.40% |
| 2024-04-24 | 0.9387 | 0.9387 | 0.09% |
| 2024-04-23 | 0.9379 | 0.9379 | -0.07% |
| 2024-04-22 | 0.9386 | 0.9386 | -0.41% |
| 2024-04-19 | 0.9425 | 0.9425 | 0.40% |
| 2024-04-18 | 0.9387 | 0.9387 | 0.29% |
| 2024-04-17 | 0.9360 | 0.9360 | 0.67% |
| 2024-04-16 | 0.9298 | 0.9298 | 0.23% |
| 2024-04-15 | 0.9277 | 0.9277 | 1.43% |
| 2024-04-12 | 0.9146 | 0.9146 | -0.25% |
| 2024-04-11 | 0.9169 | 0.9169 | -0.17% |
| 2024-04-10 | 0.9185 | 0.9185 | 0.33% |
| 2024-04-09 | 0.9155 | 0.9155 | -0.66% |
| 2024-04-08 | 0.9216 | 0.9216 | 0.86% |
| 2024-04-03 | 0.9137 | 0.9137 | -0.08% |
| 2024-04-02 | 0.9144 | 0.9144 | 0.35% |
| 2024-04-01 | 0.9112 | 0.9112 | 0.26% |
| 2024-03-29 | 0.9088 | 0.9088 | 0.58% |
| 2024-03-28 | 0.9036 | 0.9036 | -1.20% |
| 2024-03-27 | 0.9146 | 0.9146 | 0.43% |
| 2024-03-26 | 0.9107 | 0.9107 | 0.56% |
| 2024-03-25 | 0.9056 | 0.9056 | 0.20% |
| 2024-03-22 | 0.9038 | 0.9038 | 0.31% |
| 2024-03-21 | 0.9010 | 0.9010 | 0.22% |
| 2024-03-20 | 0.8990 | 0.8990 | 0.62% |
| 2024-03-19 | 0.8935 | 0.8935 | -0.64% |
| 2024-03-18 | 0.8993 | 0.8993 | -0.14% |
| 2024-03-15 | 0.9006 | 0.9006 | 0.04% |
| 2024-03-14 | 0.9002 | 0.9002 | 0.08% |
| 2024-03-13 | 0.8995 | 0.8995 | -- |
