| 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)C | 1.0216 | 2.77% |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.0249 | 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 | 0.17% | 2.09% | 8.50% | 0.85% | -- | 5.13% | -2.08% |
| 同类排名 [指数型] |
833 | 1518 | 1077 | 795 | -- | 912 | -- |
| 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 | 0.9792 | 0.9792 | -0.83% |
| 2024-05-14 | 0.9874 | 0.9874 | -0.10% |
| 2024-05-13 | 0.9884 | 0.9884 | -0.01% |
| 2024-05-10 | 0.9885 | 0.9885 | 0.06% |
| 2024-05-09 | 0.9879 | 0.9879 | 1.06% |
| 2024-05-08 | 0.9775 | 0.9775 | -0.79% |
| 2024-05-07 | 0.9853 | 0.9853 | -0.04% |
| 2024-05-06 | 0.9857 | 0.9857 | 1.34% |
| 2024-04-30 | 0.9727 | 0.9727 | -0.21% |
| 2024-04-29 | 0.9747 | 0.9747 | 0.82% |
| 2024-04-26 | 0.9668 | 0.9668 | 1.29% |
| 2024-04-25 | 0.9545 | 0.9545 | 0.21% |
| 2024-04-24 | 0.9525 | 0.9525 | 0.63% |
| 2024-04-23 | 0.9465 | 0.9465 | -0.92% |
| 2024-04-22 | 0.9553 | 0.9553 | -0.57% |
| 2024-04-19 | 0.9608 | 0.9608 | -0.52% |
| 2024-04-18 | 0.9658 | 0.9658 | 0.21% |
| 2024-04-17 | 0.9638 | 0.9638 | 1.87% |
| 2024-04-16 | 0.9461 | 0.9461 | -1.37% |
| 2024-04-15 | 0.9592 | 0.9592 | 1.73% |
| 2024-04-12 | 0.9429 | 0.9429 | -0.57% |
| 2024-04-11 | 0.9483 | 0.9483 | 0.29% |
| 2024-04-10 | 0.9456 | 0.9456 | -0.66% |
| 2024-04-09 | 0.9519 | 0.9519 | -0.02% |
| 2024-04-08 | 0.9521 | 0.9521 | -0.88% |
| 2024-04-03 | 0.9606 | 0.9606 | -0.08% |
| 2024-04-02 | 0.9614 | 0.9614 | -0.30% |
| 2024-04-01 | 0.9643 | 0.9643 | 1.57% |
| 2024-03-29 | 0.9494 | 0.9494 | 0.97% |
| 2024-03-28 | 0.9403 | 0.9403 | 0.74% |
| 2024-03-27 | 0.9334 | 0.9334 | -1.16% |
| 2024-03-26 | 0.9444 | 0.9444 | 0.21% |
| 2024-03-25 | 0.9424 | 0.9424 | -0.65% |
| 2024-03-22 | 0.9486 | 0.9486 | -1.11% |
| 2024-03-21 | 0.9592 | 0.9592 | -0.14% |
| 2024-03-20 | 0.9605 | 0.9605 | 0.30% |
| 2024-03-19 | 0.9576 | 0.9576 | -0.80% |
| 2024-03-18 | 0.9653 | 0.9653 | 0.83% |
| 2024-03-15 | 0.9574 | 0.9574 | 0.62% |
| 2024-03-14 | 0.9515 | 0.9515 | -0.12% |
| 2024-03-13 | 0.9526 | 0.9526 | -0.25% |
| 2024-03-12 | 0.9550 | 0.9550 | -0.52% |
| 2024-03-11 | 0.9600 | 0.9600 | 0.73% |
| 2024-03-08 | 0.9530 | 0.9530 | 0.72% |
| 2024-03-07 | 0.9462 | 0.9462 | -0.47% |
| 2024-03-06 | 0.9507 | 0.9507 | -0.30% |
| 2024-03-05 | 0.9536 | 0.9536 | 0.35% |
| 2024-03-04 | 0.9503 | 0.9503 | 0.25% |
| 2024-03-01 | 0.9479 | 0.9479 | 0.55% |
| 2024-02-29 | 0.9427 | 0.9427 | 2.03% |
| 2024-02-28 | 0.9239 | 0.9239 | -1.51% |
| 2024-02-27 | 0.9381 | 0.9381 | 1.26% |
| 2024-02-26 | 0.9264 | 0.9264 | -0.79% |
| 2024-02-23 | 0.9338 | 0.9338 | 0.28% |
| 2024-02-22 | 0.9312 | 0.9312 | 0.90% |
| 2024-02-21 | 0.9229 | 0.9229 | 0.76% |
| 2024-02-20 | 0.9159 | 0.9159 | 0.38% |
| 2024-02-19 | 0.9124 | 0.9124 | 1.10% |
