| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 国投瑞银白银期货(LOF)A | 1.0157 | 4.47% |
| 国投瑞银白银期货(LOF)C | 1.0133 | 4.47% |
| 中银证券慧泽进取3个月持有期混合发起(FOF)C | 0.8297 | 3.21% |
| 中银证券慧泽进取3个月持有期混合发起(FOF)A | 0.8358 | 3.21% |
| 国泰优选领航一年持有期混合(FOF) | 0.8191 | 2.66% |
| 前海开源裕源(FOF) | 1.7017 | 2.22% |
| 中银证券慧泽平衡3个月持有期混合发起(FOF)A | 0.9177 | 2.02% |
| 中银证券慧泽平衡3个月持有期混合发起(FOF)C | 0.9127 | 2.01% |
| 国泰民安养老2040三年持有混合(FOF)A | 1.2487 | 1.74% |
| 天弘全球高端制造混合(QDII)A | 1.2344 | 1.73% |
| 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% |
| 银华恒生国企指数分级… | 0.833 | 4.53% |
| 银华中证800汽车与… | 1.1131 | 3.64% |
| 银华锐进 | 2.007 | 3.29% |
| 名称 | 万份收益 | 7日年化 |
| 银华多利宝货币B | 0.6106 | 1.93% |
| 银华活钱宝货币F | 0.4949 | 1.90% |
| 银华惠增利货币A | 0.4957 | 1.90% |
| 银华货币B | 0.4792 | 1.88% |
| 银华惠添益货币C | 0.7423 | 1.83% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.13% | |
| 鹏华中证国防指数(LOF)A | -1.39% | |
| 兴全有机增长混合 | -0.31% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4869 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-14 |
最近一月 2024-04-21 |
最近一季 2024-02-21 |
最近半年 2023-11-21 |
最近一年 2023-05-21 |
今年以来 | 成立以来 | |
| 回报率 | 0.73% | 7.72% | 8.28% | -4.17% | -9.78% | 2.69% | 45.08% |
| 同类排名 [混合型] |
536 | 263 | 869 | 1430 | 1264 | 935 | -- |
| 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 |
| 2024-05-21 | 1.3179 | 1.5479 | -0.56% |
| 2024-05-20 | 1.3253 | 1.5553 | 0.26% |
| 2024-05-17 | 1.3219 | 1.5519 | 0.81% |
| 2024-05-16 | 1.3113 | 1.5413 | 0.59% |
| 2024-05-15 | 1.3036 | 1.5336 | -0.37% |
| 2024-05-14 | 1.3084 | 1.5384 | -0.15% |
| 2024-05-13 | 1.3103 | 1.5403 | -0.51% |
| 2024-05-10 | 1.3170 | 1.5470 | -0.12% |
| 2024-05-09 | 1.3186 | 1.5486 | 0.81% |
| 2024-05-08 | 1.3080 | 1.5380 | -1.05% |
| 2024-05-07 | 1.3219 | 1.5519 | -0.02% |
| 2024-05-06 | 1.3222 | 1.5522 | 2.75% |
| 2024-04-30 | 1.2868 | 1.5168 | -0.13% |
| 2024-04-29 | 1.2885 | 1.5185 | 1.39% |
| 2024-04-26 | 1.2708 | 1.5008 | 1.79% |
| 2024-04-25 | 1.2484 | 1.4784 | 0.02% |
| 2024-04-24 | 1.2482 | 1.4782 | 0.35% |
| 2024-04-23 | 1.2438 | 1.4738 | 0.71% |
| 2024-04-22 | 1.2350 | 1.4650 | 0.94% |
| 2024-04-19 | 1.2235 | 1.4535 | -1.00% |
| 2024-04-18 | 1.2359 | 1.4659 | 0.37% |
| 2024-04-17 | 1.2314 | 1.4614 | 0.47% |
| 2024-04-16 | 1.2256 | 1.4556 | -1.22% |
| 2024-04-15 | 1.2407 | 1.4707 | 2.22% |
| 2024-04-12 | 1.2138 | 1.4438 | -1.16% |
| 2024-04-11 | 1.2280 | 1.4580 | -0.16% |
| 2024-04-10 | 1.2300 | 1.4600 | -0.89% |
| 2024-04-09 | 1.2410 | 1.4710 | 0.02% |
| 2024-04-08 | 1.2407 | 1.4707 | -2.13% |
| 2024-04-03 | 1.2677 | 1.4977 | -0.21% |
| 2024-04-02 | 1.2704 | 1.5004 | -0.48% |
| 2024-04-01 | 1.2765 | 1.5065 | 1.79% |
| 2024-03-29 | 1.2541 | 1.4841 | 0.02% |
| 2024-03-28 | 1.2538 | 1.4838 | 0.25% |
| 2024-03-27 | 1.2507 | 1.4807 | -1.11% |
| 2024-03-26 | 1.2648 | 1.4948 | 0.67% |
| 2024-03-25 | 1.2564 | 1.4864 | -0.70% |
| 2024-03-22 | 1.2652 | 1.4952 | -1.34% |
| 2024-03-21 | 1.2824 | 1.5124 | 0.33% |
| 2024-03-20 | 1.2782 | 1.5082 | 0.06% |
| 2024-03-19 | 1.2774 | 1.5074 | 0.10% |
| 2024-03-18 | 1.2761 | 1.5061 | 0.28% |
| 2024-03-15 | 1.2725 | 1.5025 | 0.10% |
| 2024-03-14 | 1.2712 | 1.5012 | -0.20% |
| 2024-03-13 | 1.2738 | 1.5038 | -0.45% |
| 2024-03-12 | 1.2796 | 1.5096 | 2.52% |
| 2024-03-11 | 1.2481 | 1.4781 | 1.68% |
| 2024-03-08 | 1.2275 | 1.4575 | -0.13% |
| 2024-03-07 | 1.2291 | 1.4591 | -0.42% |
| 2024-03-06 | 1.2343 | 1.4643 | -0.64% |
| 2024-03-05 | 1.2422 | 1.4722 | 0.35% |
| 2024-03-04 | 1.2379 | 1.4679 | -0.48% |
| 2024-03-01 | 1.2439 | 1.4739 | 0.51% |
| 2024-02-29 | 1.2376 | 1.4676 | 1.85% |
| 2024-02-28 | 1.2151 | 1.4451 | -0.91% |
| 2024-02-27 | 1.2263 | 1.4563 | 0.68% |
| 2024-02-26 | 1.2180 | 1.4480 | -0.47% |
| 2024-02-23 | 1.2237 | 1.4537 | 0.12% |
