| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 东方周期优选灵活配置混合 | 0.8293 | 6.20% |
| 前海开源金银珠宝混合A | 1.7250 | 5.89% |
| 前海开源金银珠宝混合C | 1.6880 | 5.83% |
| 汇丰晋信中小盘股票 | 2.5233 | 5.73% |
| 华富永鑫灵活配置混合A | 1.2172 | 5.65% |
| 华富永鑫灵活配置混合C | 1.1842 | 5.65% |
| 西部利得策略优选混合C | 1.1360 | 5.48% |
| 西部利得策略优选混合A | 1.1580 | 5.46% |
| 银华内需精选混合(LOF) | 2.9620 | 5.41% |
| 银华同力精选混合 | 0.9494 | 5.34% |
| 名称 | 净值 | 日增长率 |
| 银华添泽定期开放债券 | 1.8108 | 56.05% |
| 银华内需精选混合(L… | 2.962 | 5.41% |
| 银华同力精选混合 | 0.9494 | 5.34% |
| 银华中证800分级B | 0.748 | 4.76% |
| 银华成长先锋混合 | 1.284 | 4.65% |
| 名称 | 万份收益 | 7日年化 |
| 银华活钱宝货币F | 0.5719 | 1.91% |
| 银华货币B | 0.6643 | 1.91% |
| 银华惠增利货币A | 0.5987 | 1.91% |
| 银华多利宝货币B | 0.5049 | 1.88% |
| 银华日利B | None | 1.79% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.63% | |
| 鹏华中证国防指数(LOF)A | 1.27% | |
| 兴全有机增长混合 | 0.27% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.487 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-13 |
最近一月 2024-04-20 |
最近一季 2024-02-20 |
最近半年 2023-11-20 |
最近一年 2023-05-20 |
今年以来 | 成立以来 | |
| 回报率 | 0.05% | 0.14% | 1.33% | 2.68% | 3.87% | 2.06% | 8.04% |
| 同类排名 [债券型] |
1882 | 1303 | 614 | 853 | 1123 | 879 | -- |
| 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 |
| 2024-05-20 | 1.0314 | 1.0784 | 0.03% |
| 2024-05-17 | 1.0311 | 1.0781 | 0.01% |
| 2024-05-16 | 1.0310 | 1.0780 | -0.03% |
| 2024-05-15 | 1.0313 | 1.0783 | 0.01% |
| 2024-05-14 | 1.0312 | 1.0782 | 0.03% |
| 2024-05-13 | 1.0309 | 1.0779 | 0.09% |
| 2024-05-10 | 1.0300 | 1.0770 | -0.01% |
| 2024-05-09 | 1.0301 | 1.0771 | -0.08% |
| 2024-05-08 | 1.0309 | 1.0779 | 0.01% |
| 2024-05-07 | 1.0308 | 1.0778 | 0.11% |
| 2024-05-06 | 1.0297 | 1.0767 | 0.09% |
| 2024-04-30 | 1.0288 | 1.0758 | 0.09% |
| 2024-04-29 | 1.0279 | 1.0749 | -0.14% |
| 2024-04-26 | 1.0293 | 1.0763 | -0.10% |
| 2024-04-25 | 1.0303 | 1.0773 | 0.01% |
| 2024-04-24 | 1.0302 | 1.0772 | -0.13% |
| 2024-04-23 | 1.0315 | 1.0785 | 0.08% |
| 2024-04-22 | 1.0307 | 1.0777 | 0.07% |
| 2024-04-19 | 1.0300 | 1.0770 | 0.04% |
| 2024-04-18 | 1.0296 | 1.0766 | 0.04% |
| 2024-04-17 | 1.0292 | 1.0762 | 0.06% |
| 2024-04-16 | 1.0286 | 1.0756 | 0.01% |
| 2024-04-15 | 1.0285 | 1.0755 | 0.03% |
| 2024-04-12 | 1.0282 | 1.0752 | 0.11% |
| 2024-04-11 | 1.0271 | 1.0741 | 0.06% |
| 2024-04-10 | 1.0265 | 1.0735 | 0.01% |
| 2024-04-09 | 1.0264 | 1.0734 | 0.08% |
| 2024-04-08 | 1.0256 | 1.0726 | 0.07% |
| 2024-04-03 | 1.0249 | 1.0719 | 0.09% |
| 2024-04-02 | 1.0240 | 1.0710 | 0.06% |
| 2024-04-01 | 1.0234 | 1.0704 | -0.02% |
| 2024-03-29 | 1.0236 | 1.0706 | 0.04% |
| 2024-03-28 | 1.0232 | 1.0702 | 0.03% |
| 2024-03-27 | 1.0229 | 1.0699 | 0.07% |
| 2024-03-26 | 1.0222 | 1.0692 | -0.02% |
| 2024-03-25 | 1.0224 | 1.0694 | -0.02% |
| 2024-03-22 | 1.0226 | 1.0696 | 0.00% |
| 2024-03-21 | 1.0226 | 1.0696 | 0.02% |
| 2024-03-20 | 1.0224 | 1.0694 | 0.01% |
| 2024-03-19 | 1.0223 | 1.0693 | 0.04% |
| 2024-03-18 | 1.0219 | 1.0689 | 0.06% |
| 2024-03-15 | 1.0213 | 1.0683 | 0.04% |
| 2024-03-14 | 1.0209 | 1.0679 | -0.05% |
| 2024-03-13 | 1.0214 | 1.0684 | -0.05% |
| 2024-03-12 | 1.0219 | 1.0689 | -0.09% |
| 2024-03-11 | 1.0228 | 1.0698 | -0.03% |
| 2024-03-08 | 1.0231 | 1.0701 | -0.02% |
| 2024-03-07 | 1.0233 | 1.0703 | 0.01% |
| 2024-03-06 | 1.0232 | 1.0702 | 0.10% |
| 2024-03-05 | 1.0222 | 1.0692 | 0.03% |
| 2024-03-04 | 1.0219 | 1.0689 | 0.05% |
| 2024-03-01 | 1.0214 | 1.0684 | -0.11% |
| 2024-02-29 | 1.0225 | 1.0695 | 0.07% |
| 2024-02-28 | 1.0218 | 1.0688 | 0.05% |
| 2024-02-27 | 1.0213 | 1.0683 | 0.08% |
| 2024-02-26 | 1.0205 | 1.0675 | 0.08% |
| 2024-02-23 | 1.0197 | 1.0667 | 0.08% |
| 2024-02-22 | 1.0189 | 1.0659 | 0.05% |
