| 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 | -0.31% | |
| 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 2024-05-14 |
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 | -0.17% | 5.29% | 4.80% | -9.01% | -15.11% | -2.81% | -36.96% |
| 同类排名 [混合型] |
272 | 109 | 265 | 352 | 311 | 316 | -- |
| 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 | 2.1823 | 2.1823 | -0.98% |
| 2024-05-20 | 2.2040 | 2.2040 | 0.70% |
| 2024-05-17 | 2.1886 | 2.1886 | 0.97% |
| 2024-05-16 | 2.1676 | 2.1676 | 0.08% |
| 2024-05-15 | 2.1659 | 2.1659 | -0.92% |
| 2024-05-14 | 2.1861 | 2.1861 | 0.04% |
| 2024-05-13 | 2.1853 | 2.1853 | -0.33% |
| 2024-05-10 | 2.1926 | 2.1926 | -0.49% |
| 2024-05-09 | 2.2033 | 2.2033 | 1.71% |
| 2024-05-08 | 2.1662 | 2.1662 | -1.28% |
| 2024-05-07 | 2.1943 | 2.1943 | 0.40% |
| 2024-05-06 | 2.1856 | 2.1856 | 2.17% |
| 2024-04-30 | 2.1391 | 2.1391 | -1.00% |
| 2024-04-29 | 2.1607 | 2.1607 | 1.79% |
| 2024-04-26 | 2.1228 | 2.1228 | 1.41% |
| 2024-04-25 | 2.0933 | 2.0933 | 0.14% |
| 2024-04-24 | 2.0903 | 2.0903 | 0.84% |
| 2024-04-23 | 2.0729 | 2.0729 | -0.77% |
| 2024-04-22 | 2.0890 | 2.0890 | 0.79% |
| 2024-04-19 | 2.0726 | 2.0726 | -0.84% |
| 2024-04-18 | 2.0901 | 2.0901 | -0.06% |
| 2024-04-17 | 2.0913 | 2.0913 | 1.82% |
| 2024-04-16 | 2.0540 | 2.0540 | -2.28% |
| 2024-04-15 | 2.1020 | 2.1020 | 1.24% |
| 2024-04-12 | 2.0763 | 2.0763 | -0.69% |
| 2024-04-11 | 2.0907 | 2.0907 | 0.05% |
| 2024-04-10 | 2.0897 | 2.0897 | -1.22% |
| 2024-04-09 | 2.1156 | 2.1156 | 0.55% |
| 2024-04-08 | 2.1040 | 2.1040 | -1.51% |
| 2024-04-03 | 2.1363 | 2.1363 | -0.36% |
| 2024-04-02 | 2.1441 | 2.1441 | -0.46% |
| 2024-04-01 | 2.1540 | 2.1540 | 1.66% |
| 2024-03-29 | 2.1188 | 2.1188 | 0.45% |
| 2024-03-28 | 2.1093 | 2.1093 | 0.97% |
| 2024-03-27 | 2.0890 | 2.0890 | -2.00% |
| 2024-03-26 | 2.1317 | 2.1317 | -0.08% |
| 2024-03-25 | 2.1333 | 2.1333 | -1.47% |
| 2024-03-22 | 2.1651 | 2.1651 | -1.74% |
| 2024-03-21 | 2.2035 | 2.2035 | -0.24% |
| 2024-03-20 | 2.2087 | 2.2087 | 0.45% |
| 2024-03-19 | 2.1988 | 2.1988 | -0.67% |
| 2024-03-18 | 2.2137 | 2.2137 | 1.19% |
| 2024-03-15 | 2.1877 | 2.1877 | 0.58% |
| 2024-03-14 | 2.1750 | 2.1750 | -0.81% |
| 2024-03-13 | 2.1928 | 2.1928 | -0.13% |
| 2024-03-12 | 2.1957 | 2.1957 | 1.60% |
| 2024-03-11 | 2.1611 | 2.1611 | 1.85% |
| 2024-03-08 | 2.1218 | 2.1218 | 0.54% |
| 2024-03-07 | 2.1104 | 2.1104 | -0.81% |
| 2024-03-06 | 2.1277 | 2.1277 | -0.37% |
| 2024-03-05 | 2.1355 | 2.1355 | -0.26% |
| 2024-03-04 | 2.1410 | 2.1410 | -0.53% |
| 2024-03-01 | 2.1523 | 2.1523 | 0.64% |
| 2024-02-29 | 2.1387 | 2.1387 | 2.86% |
| 2024-02-28 | 2.0793 | 2.0793 | -2.06% |
| 2024-02-27 | 2.1230 | 2.1230 | 1.41% |
| 2024-02-26 | 2.0935 | 2.0935 | -0.36% |
| 2024-02-23 | 2.1011 | 2.1011 | 0.35% |
| 2024-02-22 | 2.0938 | 2.0938 | 0.55% |
