| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 前海开源金银珠宝混合C | 1.0260 | 2.19% |
| 大成标普500 | 1.7130 | 2.15% |
| 前海金银珠宝主题 | 1.0430 | 2.05% |
| 华夏养老2045三年持有混合(FOF)C | 1.2130 | 1.95% |
| 华夏养老2045三年持有混合(FOF)A | 1.2185 | 1.95% |
| 前海开源沪港深核心资源混合A | 1.4910 | 1.91% |
| 工银养老2050五年持有混合(FOF) | 1.1621 | 1.89% |
| 前海开源沪港深核心资源混合C | 1.4840 | 1.85% |
| 广发资源优选股票 | 1.3097 | 1.85% |
| 南方有色金属ETF联接A | 0.6839 | 1.70% |
| 名称 | 净值 | 日增长率 |
| 银华中证800分级B | 0.748 | 4.76% |
| 银华鑫瑞 | 0.6 | 2.21% |
| 银华尊和养老2040… | 1.1179 | 1.57% |
| 银华尊和养老2035… | 1.1999 | 1.32% |
| 银华尊和养老2030… | 1.0843 | 1.19% |
| 名称 | 万份收益 | 7日年化 |
| 银华双月定期理财债券… | 0.5488 | 2.02% |
| 银华活钱宝货币F | 0.4833 | 1.92% |
| 银华惠添益货币 | 0.4125 | 1.80% |
| 银华双月定期理财债券 | 0.4833 | 1.78% |
| 银华惠增利货币 | 0.5568 | 1.72% |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2020-05-21 |
最近一月 2020-04-28 |
最近一季 2020-02-28 |
最近半年 2019-11-28 |
最近一年 2019-05-28 |
今年以来 | 成立以来 | |
| 回报率 | -1.30% | 1.41% | -1.56% | 0.62% | 9.11% | -5.58% | 431.04% |
| 同类排名 [指数型] |
851 | 734 | 827 | 1013 | 787 | 1082 | -- |
| 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 |
| 2020-05-28 | 1.2342 | 3.0592 | -0.33% |
| 2020-05-27 | 1.2383 | 3.0633 | -0.77% |
| 2020-05-26 | 1.2479 | 3.0729 | 1.76% |
| 2020-05-25 | 1.2263 | 3.0513 | 0.20% |
| 2020-05-22 | 1.2238 | 3.0488 | -2.13% |
| 2020-05-21 | 1.2504 | 3.0754 | -0.36% |
| 2020-05-20 | 1.2549 | 3.0799 | -1.18% |
| 2020-05-19 | 1.2699 | 3.0949 | 1.08% |
| 2020-05-18 | 1.2563 | 3.0813 | 0.34% |
| 2020-05-15 | 1.2520 | 3.0770 | -0.12% |
| 2020-05-14 | 1.2535 | 3.0785 | -0.88% |
| 2020-05-13 | 1.2646 | 3.0896 | 0.48% |
| 2020-05-12 | 1.2586 | 3.0836 | 0.66% |
| 2020-05-11 | 1.2503 | 3.0753 | -0.97% |
| 2020-05-08 | 1.2625 | 3.0875 | 1.40% |
| 2020-05-07 | 1.2451 | 3.0701 | -0.13% |
| 2020-05-06 | 1.2467 | 3.0717 | 1.31% |
| 2020-04-30 | 1.2306 | 3.0556 | 1.53% |
| 2020-04-29 | 1.2121 | 3.0371 | -0.40% |
| 2020-04-28 | 1.2170 | 3.0420 | 1.25% |
| 2020-04-27 | 1.2020 | 3.0270 | 0.11% |
| 2020-04-24 | 1.2007 | 3.0257 | -0.57% |
| 2020-04-23 | 1.2076 | 3.0326 | -0.52% |
| 2020-04-22 | 1.2139 | 3.0389 | 1.00% |
| 2020-04-21 | 1.2019 | 3.0269 | -0.90% |
| 2020-04-20 | 1.2128 | 3.0378 | 0.81% |
| 2020-04-17 | 1.2030 | 3.0280 | 0.87% |
| 2020-04-16 | 1.1926 | 3.0176 | 0.61% |
| 2020-04-15 | 1.1854 | 3.0104 | -0.72% |
| 2020-04-14 | 1.1940 | 3.0190 | 2.30% |
| 2020-04-13 | 1.1671 | 2.9921 | -0.75% |
| 2020-04-10 | 1.1759 | 3.0009 | -1.63% |
| 2020-04-09 | 1.1954 | 3.0204 | 0.98% |
| 2020-04-08 | 1.1838 | 3.0088 | -0.25% |
| 2020-04-07 | 1.1868 | 3.0118 | 2.07% |
| 2020-04-03 | 1.1627 | 2.9877 | -0.53% |
| 2020-04-02 | 1.1689 | 2.9939 | 2.14% |
| 2020-04-01 | 1.1444 | 2.9694 | -0.50% |
| 2020-03-31 | 1.1501 | 2.9751 | 0.61% |
| 2020-03-30 | 1.1431 | 2.9681 | -1.34% |
| 2020-03-27 | 1.1586 | 2.9836 | 0.22% |
| 2020-03-26 | 1.1560 | 2.9810 | -0.97% |
| 2020-03-25 | 1.1673 | 2.9923 | 3.15% |
| 2020-03-24 | 1.1316 | 2.9566 | 2.03% |
| 2020-03-23 | 1.1091 | 2.9341 | -4.00% |
| 2020-03-20 | 1.1553 | 2.9803 | 1.10% |
| 2020-03-19 | 1.1427 | 2.9677 | -0.16% |
| 2020-03-18 | 1.1445 | 2.9695 | -1.68% |
| 2020-03-17 | 1.1641 | 2.9891 | -0.49% |
| 2020-03-16 | 1.1698 | 2.9948 | -5.04% |
| 2020-03-13 | 1.2319 | 3.0569 | -0.36% |
| 2020-03-12 | 1.2364 | 3.0614 | -1.62% |
| 2020-03-11 | 1.2568 | 3.0818 | -1.56% |
| 2020-03-10 | 1.2767 | 3.1017 | 2.84% |
| 2020-03-09 | 1.2414 | 3.0664 | -3.80% |
| 2020-03-06 | 1.2905 | 3.1155 | -1.69% |
| 2020-03-05 | 1.3127 | 3.1377 | 1.50% |
| 2020-03-04 | 1.2933 | 3.1183 | -0.21% |
| 2020-03-03 | 1.2960 | 3.1210 | 0.49% |
| 2020-03-02 | 1.2897 | 3.1147 | 2.86% |
