| 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 | 0.65% | 6.20% | 9.25% | -11.71% | -21.86% | -6.08% | -50.30% |
| 同类排名 [混合型] |
1115 | 1342 | 1854 | 3335 | 3178 | 3138 | -- |
| 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 | 0.4970 | 0.4970 | -0.60% |
| 2024-05-20 | 0.5000 | 0.5000 | 0.91% |
| 2024-05-17 | 0.4955 | 0.4955 | 0.45% |
| 2024-05-16 | 0.4933 | 0.4933 | 0.41% |
| 2024-05-15 | 0.4913 | 0.4913 | -0.51% |
| 2024-05-14 | 0.4938 | 0.4938 | 0.20% |
| 2024-05-13 | 0.4928 | 0.4928 | -0.63% |
| 2024-05-10 | 0.4959 | 0.4959 | -0.38% |
| 2024-05-09 | 0.4978 | 0.4978 | 1.12% |
| 2024-05-08 | 0.4923 | 0.4923 | -0.55% |
| 2024-05-07 | 0.4950 | 0.4950 | -0.60% |
| 2024-05-06 | 0.4980 | 0.4980 | 2.01% |
| 2024-04-30 | 0.4882 | 0.4882 | -0.16% |
| 2024-04-29 | 0.4890 | 0.4890 | 1.05% |
| 2024-04-26 | 0.4839 | 0.4839 | 2.28% |
| 2024-04-25 | 0.4731 | 0.4731 | -0.11% |
| 2024-04-24 | 0.4736 | 0.4736 | 1.24% |
| 2024-04-23 | 0.4678 | 0.4678 | 0.04% |
| 2024-04-22 | 0.4676 | 0.4676 | -0.09% |
| 2024-04-19 | 0.4680 | 0.4680 | -0.78% |
| 2024-04-18 | 0.4717 | 0.4717 | 0.26% |
| 2024-04-17 | 0.4705 | 0.4705 | 1.69% |
| 2024-04-16 | 0.4627 | 0.4627 | -2.43% |
| 2024-04-15 | 0.4742 | 0.4742 | 0.23% |
| 2024-04-12 | 0.4731 | 0.4731 | -0.36% |
| 2024-04-11 | 0.4748 | 0.4748 | 0.25% |
| 2024-04-10 | 0.4736 | 0.4736 | -1.09% |
| 2024-04-09 | 0.4788 | 0.4788 | 0.52% |
| 2024-04-08 | 0.4763 | 0.4763 | -1.18% |
| 2024-04-03 | 0.4820 | 0.4820 | -0.45% |
| 2024-04-02 | 0.4842 | 0.4842 | -0.47% |
| 2024-04-01 | 0.4865 | 0.4865 | 2.38% |
| 2024-03-29 | 0.4752 | 0.4752 | 0.34% |
| 2024-03-28 | 0.4736 | 0.4736 | 1.24% |
| 2024-03-27 | 0.4678 | 0.4678 | -1.85% |
| 2024-03-26 | 0.4766 | 0.4766 | -0.67% |
| 2024-03-25 | 0.4798 | 0.4798 | -1.44% |
| 2024-03-22 | 0.4868 | 0.4868 | -1.52% |
| 2024-03-21 | 0.4943 | 0.4943 | -0.26% |
| 2024-03-20 | 0.4956 | 0.4956 | 0.41% |
| 2024-03-19 | 0.4936 | 0.4936 | -1.02% |
| 2024-03-18 | 0.4987 | 0.4987 | 1.24% |
| 2024-03-15 | 0.4926 | 0.4926 | 0.57% |
| 2024-03-14 | 0.4898 | 0.4898 | -0.37% |
| 2024-03-13 | 0.4916 | 0.4916 | 0.61% |
| 2024-03-12 | 0.4886 | 0.4886 | 1.14% |
| 2024-03-11 | 0.4831 | 0.4831 | 2.05% |
| 2024-03-08 | 0.4734 | 0.4734 | 0.96% |
| 2024-03-07 | 0.4689 | 0.4689 | -1.53% |
| 2024-03-06 | 0.4762 | 0.4762 | 0.17% |
| 2024-03-05 | 0.4754 | 0.4754 | -1.12% |
| 2024-03-04 | 0.4808 | 0.4808 | 0.71% |
| 2024-03-01 | 0.4774 | 0.4774 | 1.19% |
| 2024-02-29 | 0.4718 | 0.4718 | 2.70% |
| 2024-02-28 | 0.4594 | 0.4594 | -3.69% |
| 2024-02-27 | 0.4770 | 0.4770 | 2.47% |
| 2024-02-26 | 0.4655 | 0.4655 | 0.54% |
| 2024-02-23 | 0.4630 | 0.4630 | 0.54% |
