| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 前海开源沪港深乐享生活 | 1.6170 | 5.38% |
| 前海开源人工智能主题混合 | 1.5370 | 4.20% |
| 金鹰优选配置三个月持有混合发起(FOF)A | 1.0371 | 3.80% |
| 金鹰优选配置三个月持有混合发起(FOF)C | 1.0304 | 3.80% |
| 长盛城镇化主题混合A | 1.5609 | 3.49% |
| 长盛城镇化主题混合C | 1.5471 | 3.48% |
| 东吴阿尔法混合C | 1.1223 | 3.44% |
| 东吴阿尔法混合A | 1.1271 | 3.42% |
| 东吴新经济混合A | 0.7400 | 3.41% |
| 东吴新经济混合C | 0.7302 | 3.41% |
| 名称 | 净值 | 日增长率 |
| 银华添泽定期开放债券 | 1.8108 | 56.05% |
| 银华战略新兴灵活配置… | 1.338 | 4.78% |
| 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% |
| 银华中证消费电子主题… | 0.7257 | 4.40% |
| 名称 | 万份收益 | 7日年化 |
| 银华活钱宝货币F | 0.67 | 1.78% |
| 银华惠增利货币A | 0.6449 | 1.75% |
| 银华多利宝货币B | 0.4205 | 1.65% |
| 银华货币B | 0.5274 | 1.61% |
| 银华活钱宝货币A | 0.6004 | 1.53% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.10% | |
| 鹏华中证国防指数(LOF)A | -0.34% | |
| 兴全有机增长混合 | 0.33% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.2391 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2025-01-09 |
最近一月 2024-12-16 |
最近一季 2024-10-16 |
最近半年 2024-07-16 |
最近一年 2024-01-16 |
今年以来 | 成立以来 | |
| 回报率 | 0.71% | -1.91% | -2.12% | 0.87% | 6.63% | -1.93% | 474.25% |
| 同类排名 [指数型] |
2115 | 798 | 2499 | 2734 | 1921 | 691 | -- |
| 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 |
| 2025-01-16 | 1.0609 | 3.2942 | 0.34% |
| 2025-01-15 | 1.0573 | 3.2906 | -0.67% |
| 2025-01-14 | 1.0644 | 3.2977 | 2.34% |
| 2025-01-13 | 1.0401 | 3.2734 | -0.12% |
| 2025-01-10 | 1.0413 | 3.2746 | -1.15% |
| 2025-01-09 | 1.0534 | 3.2867 | -0.09% |
| 2025-01-08 | 1.0544 | 3.2877 | 0.16% |
| 2025-01-07 | 1.0527 | 3.2860 | 0.60% |
| 2025-01-06 | 1.0464 | 3.2797 | -0.22% |
| 2025-01-03 | 1.0487 | 3.2820 | -1.06% |
| 2025-01-02 | 1.0599 | 3.2932 | -2.02% |
| 2024-12-31 | 1.0818 | 3.3151 | -1.33% |
| 2024-12-30 | 1.0964 | 3.3297 | 0.32% |
| 2024-12-27 | 1.0929 | 3.3262 | 0.00% |
| 2024-12-26 | 1.0929 | 3.3262 | 0.07% |
| 2024-12-25 | 1.0921 | 3.3254 | -0.36% |
| 2024-12-24 | 1.0961 | 3.3294 | 1.12% |
| 2024-12-23 | 1.0840 | 3.3173 | 0.14% |
| 2024-12-20 | 1.0825 | 3.3158 | -0.36% |
| 2024-12-19 | 1.0864 | 3.3197 | -0.15% |
| 2024-12-18 | 1.0880 | 3.3213 | 0.50% |
| 2024-12-17 | 1.0826 | 3.3159 | 0.09% |
| 2024-12-16 | 1.0816 | 3.3149 | -0.43% |
| 2024-12-13 | 1.0863 | 3.3196 | -2.05% |
| 2024-12-12 | 1.1090 | 3.3423 | 0.65% |
| 2024-12-11 | 1.1018 | 3.3351 | 0.18% |
| 2024-12-10 | 1.0998 | 3.3331 | 0.76% |
| 2024-12-09 | 1.0915 | 3.3248 | 0.25% |
| 2024-12-06 | 1.0888 | 3.3221 | 0.97% |
| 2024-12-05 | 1.0783 | 3.3116 | -0.07% |
| 2024-12-04 | 1.0791 | 3.3124 | -0.53% |
| 2024-12-03 | 1.0848 | 3.3181 | 0.12% |
| 2024-12-02 | 1.0835 | 3.3168 | 0.57% |
| 2024-11-29 | 1.0774 | 3.3107 | 1.25% |
| 2024-11-28 | 1.0641 | 3.2974 | -1.00% |
| 2024-11-27 | 1.0748 | 3.3081 | 1.38% |
| 2024-11-26 | 1.0602 | 3.2935 | -0.15% |
| 2024-11-25 | 1.0618 | 3.2951 | -0.14% |
| 2024-11-22 | 1.0633 | 3.2966 | -2.65% |
| 2024-11-21 | 1.0922 | 3.3255 | 0.03% |
| 2024-11-20 | 1.0919 | 3.3252 | 0.37% |
| 2024-11-19 | 1.0879 | 3.3212 | 0.47% |
| 2024-11-18 | 1.0828 | 3.3161 | -0.60% |
| 2024-11-15 | 1.0893 | 3.3226 | -1.14% |
| 2024-11-14 | 1.1019 | 3.3352 | -1.40% |
| 2024-11-13 | 1.1176 | 3.3509 | 0.83% |
| 2024-11-12 | 1.1084 | 3.3417 | -1.06% |
| 2024-11-11 | 1.1203 | 3.3536 | 0.18% |
| 2024-11-08 | 1.1183 | 3.3516 | -0.76% |
| 2024-11-07 | 1.1269 | 3.3602 | 1.77% |
| 2024-11-06 | 1.1073 | 3.3406 | -0.59% |
| 2024-11-05 | 1.1139 | 3.3472 | 1.55% |
| 2024-11-04 | 1.0969 | 3.3302 | 1.00% |
| 2024-11-01 | 1.0860 | 3.3193 | 0.20% |
| 2024-10-31 | 1.0838 | 3.3171 | -0.28% |
| 2024-10-30 | 1.0868 | 3.3201 | -0.20% |
| 2024-10-29 | 1.0890 | 3.3223 | -0.65% |
| 2024-10-28 | 1.0961 | 3.3294 | 0.17% |
| 2024-10-25 | 1.0942 | 3.3275 | 0.28% |
| 2024-10-24 | 1.0911 | 3.3244 | -1.10% |
| 2024-10-23 | 1.1032 | 3.3365 | 0.25% |
| 2024-10-22 | 1.1005 | 3.3338 | 0.32% |
| 2024-10-21 | 1.0970 | 3.3303 | 0.22% |
| 2024-10-18 | 1.0946 | 3.3279 | 2.34% |
