| 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 | 1.23% | 2.92% | 1.17% | -17.39% | -21.45% | -13.16% | -32.77% |
| 同类排名 [混合型] |
679 | 2914 | 3972 | 3774 | 3121 | 3829 | -- |
| 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 | 0.6723 | 0.6723 | -0.16% |
| 2024-05-20 | 0.6734 | 0.6734 | 1.07% |
| 2024-05-17 | 0.6663 | 0.6663 | 1.37% |
| 2024-05-16 | 0.6573 | 0.6573 | -0.23% |
| 2024-05-15 | 0.6588 | 0.6588 | -0.80% |
| 2024-05-14 | 0.6641 | 0.6641 | -0.23% |
| 2024-05-13 | 0.6656 | 0.6656 | -1.60% |
| 2024-05-10 | 0.6764 | 0.6764 | -1.36% |
| 2024-05-09 | 0.6857 | 0.6857 | 2.71% |
| 2024-05-08 | 0.6676 | 0.6676 | -2.04% |
| 2024-05-07 | 0.6815 | 0.6815 | 0.68% |
| 2024-05-06 | 0.6769 | 0.6769 | 2.19% |
| 2024-04-30 | 0.6624 | 0.6624 | -1.90% |
| 2024-04-29 | 0.6752 | 0.6752 | 1.84% |
| 2024-04-26 | 0.6630 | 0.6630 | 1.38% |
| 2024-04-25 | 0.6540 | 0.6540 | -1.36% |
| 2024-04-24 | 0.6630 | 0.6630 | 1.98% |
| 2024-04-23 | 0.6501 | 0.6501 | -0.58% |
| 2024-04-22 | 0.6539 | 0.6539 | 0.11% |
| 2024-04-19 | 0.6532 | 0.6532 | -1.28% |
| 2024-04-18 | 0.6617 | 0.6617 | -0.59% |
| 2024-04-17 | 0.6656 | 0.6656 | 2.83% |
| 2024-04-16 | 0.6473 | 0.6473 | -2.95% |
| 2024-04-15 | 0.6670 | 0.6670 | 1.29% |
| 2024-04-12 | 0.6585 | 0.6585 | -0.17% |
| 2024-04-11 | 0.6596 | 0.6596 | -0.21% |
| 2024-04-10 | 0.6610 | 0.6610 | -1.99% |
| 2024-04-09 | 0.6744 | 0.6744 | 0.84% |
| 2024-04-08 | 0.6688 | 0.6688 | -1.60% |
| 2024-04-03 | 0.6797 | 0.6797 | -1.00% |
| 2024-04-02 | 0.6866 | 0.6866 | -1.79% |
| 2024-04-01 | 0.6991 | 0.6991 | 1.19% |
| 2024-03-29 | 0.6909 | 0.6909 | 0.60% |
| 2024-03-28 | 0.6868 | 0.6868 | 1.46% |
| 2024-03-27 | 0.6769 | 0.6769 | -3.42% |
| 2024-03-26 | 0.7009 | 0.7009 | -1.39% |
| 2024-03-25 | 0.7108 | 0.7108 | -2.75% |
| 2024-03-22 | 0.7309 | 0.7309 | -0.35% |
| 2024-03-21 | 0.7335 | 0.7335 | -0.19% |
| 2024-03-20 | 0.7349 | 0.7349 | 1.07% |
| 2024-03-19 | 0.7271 | 0.7271 | -0.27% |
| 2024-03-18 | 0.7291 | 0.7291 | 1.90% |
| 2024-03-15 | 0.7155 | 0.7155 | 0.58% |
| 2024-03-14 | 0.7114 | 0.7114 | -1.43% |
| 2024-03-13 | 0.7217 | 0.7217 | -0.11% |
| 2024-03-12 | 0.7225 | 0.7225 | 1.90% |
| 2024-03-11 | 0.7090 | 0.7090 | 1.23% |
| 2024-03-08 | 0.7004 | 0.7004 | 1.23% |
| 2024-03-07 | 0.6919 | 0.6919 | -1.37% |
| 2024-03-06 | 0.7015 | 0.7015 | -1.13% |
| 2024-03-05 | 0.7095 | 0.7095 | -0.46% |
| 2024-03-04 | 0.7128 | 0.7128 | -0.52% |
| 2024-03-01 | 0.7165 | 0.7165 | 0.99% |
| 2024-02-29 | 0.7095 | 0.7095 | 5.33% |
| 2024-02-28 | 0.6736 | 0.6736 | -3.13% |
| 2024-02-27 | 0.6954 | 0.6954 | 2.95% |
| 2024-02-26 | 0.6755 | 0.6755 | 0.03% |
| 2024-02-23 | 0.6753 | 0.6753 | 0.61% |
