| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 工银国家战略股票 | 1.7740 | 2.90% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.0216 | 2.77% |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.0249 | 2.77% |
| 中航混改精选混合C | 0.8406 | 2.66% |
| 中航混改精选混合A | 0.8592 | 2.65% |
| 南方香港成长(QDII) | 1.4679 | 2.14% |
| 广发中证全指建筑材料指数A | 0.9177 | 1.88% |
| 广发中证全指建筑材料指数C | 0.9159 | 1.87% |
| 南方中证房地产ETF发起联接C | 0.5081 | 1.80% |
| 南方中证房地产ETF发起联接A | 0.5219 | 1.79% |
| 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% |
| 银华创业板两年定期开… | 0.6314 | 4.69% |
| 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% |
| 名称 | 万份收益 | 7日年化 |
| 银华多利宝货币B | 0.5181 | 2.03% |
| 银华惠增利货币A | 0.5054 | 1.94% |
| 银华活钱宝货币F | 0.5065 | 1.91% |
| 银华货币B | 0.4743 | 1.91% |
| 银华日利B | None | 1.84% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.34% | |
| 鹏华中证国防指数(LOF)A | -0.92% | |
| 兴全有机增长混合 | -0.63% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4901 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-08 |
最近一月 2024-04-15 |
最近一季 2024-02-15 |
最近半年 2023-11-15 |
最近一年 2023-05-15 |
今年以来 | 成立以来 | |
| 回报率 | -0.01% | -2.17% | -0.78% | -16.25% | -34.60% | -9.94% | -30.25% |
| 同类排名 [指数型] |
991 | 2661 | 2527 | 2274 | 2234 | 2277 | -- |
| 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 |
| 2024-05-15 | 0.6975 | 0.6975 | -0.78% |
| 2024-05-14 | 0.7030 | 0.7030 | -1.01% |
| 2024-05-13 | 0.7102 | 0.7102 | 0.01% |
| 2024-05-10 | 0.7101 | 0.7101 | -0.55% |
| 2024-05-09 | 0.7140 | 0.7140 | 2.35% |
| 2024-05-08 | 0.6976 | 0.6976 | -1.26% |
| 2024-05-07 | 0.7065 | 0.7065 | -0.08% |
| 2024-05-06 | 0.7071 | 0.7071 | 1.43% |
| 2024-04-30 | 0.6971 | 0.6971 | -2.23% |
| 2024-04-29 | 0.7130 | 0.7130 | 3.20% |
| 2024-04-26 | 0.6909 | 0.6909 | 2.16% |
| 2024-04-25 | 0.6763 | 0.6763 | -0.21% |
| 2024-04-24 | 0.6777 | 0.6777 | -0.83% |
| 2024-04-23 | 0.6834 | 0.6834 | -1.23% |
| 2024-04-22 | 0.6919 | 0.6919 | 0.17% |
| 2024-04-19 | 0.6907 | 0.6907 | -2.28% |
| 2024-04-18 | 0.7068 | 0.7068 | -0.66% |
| 2024-04-17 | 0.7115 | 0.7115 | 2.37% |
| 2024-04-16 | 0.6950 | 0.6950 | -2.52% |
| 2024-04-15 | 0.7130 | 0.7130 | 1.12% |
| 2024-04-12 | 0.7051 | 0.7051 | -2.26% |
| 2024-04-11 | 0.7214 | 0.7214 | -0.17% |
| 2024-04-10 | 0.7226 | 0.7226 | -1.82% |
| 2024-04-09 | 0.7360 | 0.7360 | 0.64% |
| 2024-04-08 | 0.7313 | 0.7313 | -2.43% |
| 2024-04-03 | 0.7495 | 0.7495 | -0.60% |
| 2024-04-02 | 0.7540 | 0.7540 | -0.68% |
| 2024-04-01 | 0.7592 | 0.7592 | 3.70% |
| 2024-03-29 | 0.7321 | 0.7321 | 0.14% |
| 2024-03-28 | 0.7311 | 0.7311 | 0.79% |
| 2024-03-27 | 0.7254 | 0.7254 | -2.62% |
| 2024-03-26 | 0.7449 | 0.7449 | 0.98% |
| 2024-03-25 | 0.7377 | 0.7377 | -0.97% |
| 2024-03-22 | 0.7449 | 0.7449 | -2.26% |
| 2024-03-21 | 0.7621 | 0.7621 | -1.49% |
| 2024-03-20 | 0.7736 | 0.7736 | 0.04% |
| 2024-03-19 | 0.7733 | 0.7733 | -1.31% |
| 2024-03-18 | 0.7836 | 0.7836 | 1.54% |
| 2024-03-15 | 0.7717 | 0.7717 | -0.52% |
| 2024-03-14 | 0.7757 | 0.7757 | -1.16% |
| 2024-03-13 | 0.7848 | 0.7848 | -0.96% |
| 2024-03-12 | 0.7924 | 0.7924 | -0.49% |
| 2024-03-11 | 0.7963 | 0.7963 | 3.55% |
| 2024-03-08 | 0.7690 | 0.7690 | 3.29% |
| 2024-03-07 | 0.7445 | 0.7445 | -2.41% |
| 2024-03-06 | 0.7629 | 0.7629 | 2.53% |
| 2024-03-05 | 0.7441 | 0.7441 | -1.30% |
| 2024-03-04 | 0.7539 | 0.7539 | 0.61% |
| 2024-03-01 | 0.7493 | 0.7493 | 1.42% |
| 2024-02-29 | 0.7388 | 0.7388 | 3.08% |
| 2024-02-28 | 0.7167 | 0.7167 | -1.63% |
| 2024-02-27 | 0.7286 | 0.7286 | 1.56% |
| 2024-02-26 | 0.7174 | 0.7174 | -0.69% |
| 2024-02-23 | 0.7224 | 0.7224 | 1.29% |
| 2024-02-22 | 0.7132 | 0.7132 | 0.91% |
| 2024-02-21 | 0.7068 | 0.7068 | 1.26% |
| 2024-02-20 | 0.6980 | 0.6980 | -0.85% |
| 2024-02-19 | 0.7040 | 0.7040 | 0.14% |
