| 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 | 0.5274 | 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 | -0.34% | |
| 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 2023-05-15 |
今年以来 | 成立以来 | |
| 回报率 | -0.75% | 4.85% | 10.78% | -8.47% | -10.63% | -4.86% | -7.23% |
| 同类排名 [指数型] |
1903 | 505 | 574 | 1654 | 1265 | 1882 | -- |
| 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 | 0.9277 | 0.9277 | -0.85% |
| 2024-05-14 | 0.9357 | 0.9357 | 0.57% |
| 2024-05-13 | 0.9304 | 0.9304 | -1.06% |
| 2024-05-10 | 0.9404 | 0.9404 | -0.91% |
| 2024-05-09 | 0.9490 | 0.9490 | 1.53% |
| 2024-05-08 | 0.9347 | 0.9347 | -1.41% |
| 2024-05-07 | 0.9481 | 0.9481 | 0.49% |
| 2024-05-06 | 0.9435 | 0.9435 | 1.93% |
| 2024-04-30 | 0.9256 | 0.9256 | -0.53% |
| 2024-04-29 | 0.9305 | 0.9305 | 2.30% |
| 2024-04-26 | 0.9096 | 0.9096 | 1.82% |
| 2024-04-25 | 0.8933 | 0.8933 | 0.21% |
| 2024-04-24 | 0.8914 | 0.8914 | 1.67% |
| 2024-04-23 | 0.8768 | 0.8768 | -0.28% |
| 2024-04-22 | 0.8793 | 0.8793 | 0.00% |
| 2024-04-19 | 0.8793 | 0.8793 | -0.55% |
| 2024-04-18 | 0.8842 | 0.8842 | -0.11% |
| 2024-04-17 | 0.8852 | 0.8852 | 4.29% |
| 2024-04-16 | 0.8488 | 0.8488 | -4.07% |
| 2024-04-15 | 0.8848 | 0.8848 | -1.52% |
| 2024-04-12 | 0.8985 | 0.8985 | -0.75% |
| 2024-04-11 | 0.9053 | 0.9053 | 0.52% |
| 2024-04-10 | 0.9006 | 0.9006 | -1.77% |
| 2024-04-09 | 0.9168 | 0.9168 | 1.55% |
| 2024-04-08 | 0.9028 | 0.9028 | -2.20% |
| 2024-04-03 | 0.9231 | 0.9231 | -0.40% |
| 2024-04-02 | 0.9268 | 0.9268 | -0.20% |
| 2024-04-01 | 0.9287 | 0.9287 | 2.09% |
| 2024-03-29 | 0.9097 | 0.9097 | 1.38% |
| 2024-03-28 | 0.8973 | 0.8973 | 1.84% |
| 2024-03-27 | 0.8811 | 0.8811 | -2.96% |
| 2024-03-26 | 0.9080 | 0.9080 | -0.21% |
| 2024-03-25 | 0.9099 | 0.9099 | -2.16% |
| 2024-03-22 | 0.9300 | 0.9300 | -1.15% |
| 2024-03-21 | 0.9408 | 0.9408 | 0.03% |
| 2024-03-20 | 0.9405 | 0.9405 | 1.09% |
| 2024-03-19 | 0.9304 | 0.9304 | -0.66% |
| 2024-03-18 | 0.9366 | 0.9366 | 1.57% |
| 2024-03-15 | 0.9221 | 0.9221 | 1.34% |
| 2024-03-14 | 0.9099 | 0.9099 | -0.44% |
| 2024-03-13 | 0.9139 | 0.9139 | 0.45% |
| 2024-03-12 | 0.9098 | 0.9098 | 0.61% |
| 2024-03-11 | 0.9043 | 0.9043 | 1.52% |
| 2024-03-08 | 0.8908 | 0.8908 | 1.01% |
| 2024-03-07 | 0.8819 | 0.8819 | -1.19% |
| 2024-03-06 | 0.8925 | 0.8925 | 0.15% |
| 2024-03-05 | 0.8912 | 0.8912 | -1.10% |
| 2024-03-04 | 0.9011 | 0.9011 | 0.39% |
| 2024-03-01 | 0.8976 | 0.8976 | 0.91% |
| 2024-02-29 | 0.8895 | 0.8895 | 3.36% |
| 2024-02-28 | 0.8606 | 0.8606 | -4.08% |
| 2024-02-27 | 0.8972 | 0.8972 | 2.31% |
| 2024-02-26 | 0.8769 | 0.8769 | 0.33% |
| 2024-02-23 | 0.8740 | 0.8740 | 1.32% |
| 2024-02-22 | 0.8626 | 0.8626 | 1.29% |
| 2024-02-21 | 0.8516 | 0.8516 | 0.50% |
| 2024-02-20 | 0.8474 | 0.8474 | 0.44% |
| 2024-02-19 | 0.8437 | 0.8437 | 0.75% |
