| 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 2024-05-09 |
最近一月 2024-04-16 |
最近一季 2024-02-16 |
最近半年 2023-11-16 |
最近一年 2023-05-16 |
今年以来 | 成立以来 | |
| 回报率 | 0.30% | 8.40% | 17.48% | 0.99% | 6.70% | 2.90% | -22.30% |
| 同类排名 [指数型] |
428 | 463 | 213 | 957 | 153 | 1122 | -- |
| 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 |
| 2024-05-16 | 0.7770 | 0.7770 | 1.89% |
| 2024-05-15 | 0.7626 | 0.7626 | -0.52% |
| 2024-05-14 | 0.7666 | 0.7666 | -0.22% |
| 2024-05-13 | 0.7683 | 0.7683 | 0.37% |
| 2024-05-10 | 0.7655 | 0.7655 | -1.19% |
| 2024-05-09 | 0.7747 | 0.7747 | 0.51% |
| 2024-05-08 | 0.7708 | 0.7708 | -2.15% |
| 2024-05-07 | 0.7877 | 0.7877 | -0.64% |
| 2024-05-06 | 0.7928 | 0.7928 | 1.15% |
| 2024-04-30 | 0.7838 | 0.7838 | -0.48% |
| 2024-04-29 | 0.7876 | 0.7876 | 2.55% |
| 2024-04-26 | 0.7680 | 0.7680 | 4.35% |
| 2024-04-25 | 0.7360 | 0.7360 | -0.38% |
| 2024-04-24 | 0.7388 | 0.7388 | 3.59% |
| 2024-04-23 | 0.7132 | 0.7132 | 0.00% |
| 2024-04-22 | 0.7132 | 0.7132 | -1.72% |
| 2024-04-19 | 0.7257 | 0.7257 | -2.42% |
| 2024-04-18 | 0.7437 | 0.7437 | -0.35% |
| 2024-04-17 | 0.7463 | 0.7463 | 4.12% |
| 2024-04-16 | 0.7168 | 0.7168 | -3.28% |
| 2024-04-15 | 0.7411 | 0.7411 | 0.37% |
| 2024-04-12 | 0.7384 | 0.7384 | 2.02% |
| 2024-04-11 | 0.7238 | 0.7238 | 0.22% |
| 2024-04-10 | 0.7222 | 0.7222 | -3.03% |
| 2024-04-09 | 0.7448 | 0.7448 | 0.23% |
| 2024-04-08 | 0.7431 | 0.7431 | -0.63% |
| 2024-04-03 | 0.7478 | 0.7478 | -1.92% |
| 2024-04-02 | 0.7624 | 0.7624 | -1.93% |
| 2024-04-01 | 0.7774 | 0.7774 | 2.46% |
| 2024-03-29 | 0.7587 | 0.7587 | 0.41% |
| 2024-03-28 | 0.7556 | 0.7556 | 2.70% |
| 2024-03-27 | 0.7357 | 0.7357 | -4.19% |
| 2024-03-26 | 0.7679 | 0.7679 | -1.07% |
| 2024-03-25 | 0.7762 | 0.7762 | -2.90% |
| 2024-03-22 | 0.7994 | 0.7994 | -0.16% |
| 2024-03-21 | 0.8007 | 0.8007 | -1.00% |
| 2024-03-20 | 0.8088 | 0.8088 | -0.27% |
| 2024-03-19 | 0.8110 | 0.8110 | 0.19% |
| 2024-03-18 | 0.8095 | 0.8095 | 2.51% |
| 2024-03-15 | 0.7897 | 0.7897 | 2.09% |
| 2024-03-14 | 0.7735 | 0.7735 | -1.05% |
| 2024-03-13 | 0.7817 | 0.7817 | -0.14% |
| 2024-03-12 | 0.7828 | 0.7828 | -0.66% |
| 2024-03-11 | 0.7880 | 0.7880 | 0.79% |
| 2024-03-08 | 0.7818 | 0.7818 | 3.91% |
| 2024-03-07 | 0.7524 | 0.7524 | -2.01% |
| 2024-03-06 | 0.7678 | 0.7678 | -0.32% |
| 2024-03-05 | 0.7703 | 0.7703 | -0.59% |
| 2024-03-04 | 0.7749 | 0.7749 | 1.68% |
| 2024-03-01 | 0.7621 | 0.7621 | 3.70% |
| 2024-02-29 | 0.7349 | 0.7349 | 4.58% |
| 2024-02-28 | 0.7027 | 0.7027 | -5.08% |
| 2024-02-27 | 0.7403 | 0.7403 | 5.77% |
| 2024-02-26 | 0.6999 | 0.6999 | 0.47% |
| 2024-02-23 | 0.6966 | 0.6966 | 0.22% |
| 2024-02-22 | 0.6951 | 0.6951 | 2.30% |
| 2024-02-21 | 0.6795 | 0.6795 | -1.19% |
| 2024-02-20 | 0.6877 | 0.6877 | -0.19% |
| 2024-02-19 | 0.6890 | 0.6890 | 4.17% |
