| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 银华体育文化灵活配置混合A | 1.2820 | 2.81% |
| 银华体育文化灵活配置混合C | 1.2770 | 2.74% |
| 华夏中证动漫游戏ETF发起式联接A | 1.0056 | 2.59% |
| 华夏中证动漫游戏ETF发起式联接C | 0.9976 | 2.59% |
| 国泰中证动漫游戏ETF联接A | 1.0254 | 2.52% |
| 国泰中证动漫游戏ETF联接C | 1.0166 | 2.51% |
| 富国中证体育产业指数(LOF)A | 0.8310 | 2.21% |
| 招商体育文化休闲股票C | 1.3630 | 2.17% |
| 招商体育文化休闲股票A | 1.3870 | 2.14% |
| 先锋聚元A | 1.1432 | 2.13% |
| 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 | 0.6845 | 2.04% |
| 银华活钱宝货币F | 0.5288 | 1.98% |
| 银华惠增利货币A | 0.5639 | 1.97% |
| 银华货币B | 0.6665 | 1.87% |
| 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 | -0.50% | |
| 鹏华中证国防指数(LOF)A | -1.04% | |
| 兴全有机增长混合 | -0.06% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4922 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-07 |
最近一月 2024-04-14 |
最近一季 2024-02-14 |
最近半年 2023-11-14 |
最近一年 2023-05-14 |
今年以来 | 成立以来 | |
| 回报率 | -4.42% | 0.68% | 0.60% | -26.01% | -27.51% | -19.62% | -27.37% |
| 同类排名 [混合型] |
4161 | 3820 | 4103 | 3967 | 3560 | 4045 | -- |
| 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 |
| 2024-05-14 | 0.7263 | 0.7263 | -0.64% |
| 2024-05-13 | 0.7310 | 0.7310 | -1.68% |
| 2024-05-10 | 0.7435 | 0.7435 | -3.19% |
| 2024-05-09 | 0.7680 | 0.7680 | 2.96% |
| 2024-05-08 | 0.7459 | 0.7459 | -1.84% |
| 2024-05-07 | 0.7599 | 0.7599 | -1.22% |
| 2024-05-06 | 0.7693 | 0.7693 | 1.29% |
| 2024-04-30 | 0.7595 | 0.7595 | -2.47% |
| 2024-04-29 | 0.7787 | 0.7787 | 3.36% |
| 2024-04-26 | 0.7534 | 0.7534 | 3.28% |
| 2024-04-25 | 0.7295 | 0.7295 | -0.46% |
| 2024-04-24 | 0.7329 | 0.7329 | 1.43% |
| 2024-04-23 | 0.7226 | 0.7226 | 1.62% |
| 2024-04-22 | 0.7111 | 0.7111 | -0.32% |
| 2024-04-19 | 0.7134 | 0.7134 | -4.07% |
| 2024-04-18 | 0.7437 | 0.7437 | -0.72% |
| 2024-04-17 | 0.7491 | 0.7491 | 3.52% |
| 2024-04-16 | 0.7236 | 0.7236 | -3.07% |
| 2024-04-15 | 0.7465 | 0.7465 | 3.48% |
| 2024-04-12 | 0.7214 | 0.7214 | -0.84% |
| 2024-04-11 | 0.7275 | 0.7275 | -1.26% |
| 2024-04-10 | 0.7368 | 0.7368 | -3.91% |
| 2024-04-09 | 0.7668 | 0.7668 | 0.82% |
| 2024-04-08 | 0.7606 | 0.7606 | -1.21% |
| 2024-04-03 | 0.7699 | 0.7699 | -1.40% |
| 2024-04-02 | 0.7808 | 0.7808 | -2.02% |
| 2024-04-01 | 0.7969 | 0.7969 | -0.35% |
| 2024-03-29 | 0.7997 | 0.7997 | 0.54% |
| 2024-03-28 | 0.7954 | 0.7954 | 0.16% |
| 2024-03-27 | 0.7941 | 0.7941 | -3.71% |
| 2024-03-26 | 0.8247 | 0.8247 | -1.68% |
| 2024-03-25 | 0.8388 | 0.8388 | -1.97% |
| 2024-03-22 | 0.8557 | 0.8557 | 1.43% |
| 2024-03-21 | 0.8436 | 0.8436 | 1.10% |
| 2024-03-20 | 0.8344 | 0.8344 | 1.08% |
| 2024-03-19 | 0.8255 | 0.8255 | -0.57% |
| 2024-03-18 | 0.8302 | 0.8302 | 2.28% |
| 2024-03-15 | 0.8117 | 0.8117 | 0.56% |
| 2024-03-14 | 0.8072 | 0.8072 | -2.15% |
| 2024-03-13 | 0.8249 | 0.8249 | -0.91% |
| 2024-03-12 | 0.8325 | 0.8325 | 0.65% |
| 2024-03-11 | 0.8271 | 0.8271 | 0.85% |
| 2024-03-08 | 0.8201 | 0.8201 | 2.08% |
| 2024-03-07 | 0.8034 | 0.8034 | -0.56% |
| 2024-03-06 | 0.8079 | 0.8079 | -1.05% |
| 2024-03-05 | 0.8165 | 0.8165 | -1.74% |
| 2024-03-04 | 0.8310 | 0.8310 | 1.42% |
| 2024-03-01 | 0.8194 | 0.8194 | 0.99% |
| 2024-02-29 | 0.8114 | 0.8114 | 8.42% |
| 2024-02-28 | 0.7484 | 0.7484 | -5.23% |
| 2024-02-27 | 0.7897 | 0.7897 | 4.00% |
| 2024-02-26 | 0.7593 | 0.7593 | 1.29% |
| 2024-02-23 | 0.7496 | 0.7496 | 1.15% |
| 2024-02-22 | 0.7411 | 0.7411 | 2.16% |
| 2024-02-21 | 0.7254 | 0.7254 | 0.67% |
| 2024-02-20 | 0.7206 | 0.7206 | -0.99% |
| 2024-02-19 | 0.7278 | 0.7278 | 0.80% |
