| 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 | 2.46% | 12.57% | 13.32% | 4.34% | 0.03% | 1.15% | -22.05% |
| 同类排名 [股票型] |
57 | 39 | 152 | 206 | 109 | 459 | -- |
| 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 | 1.7342 | 1.7342 | -0.05% |
| 2024-05-20 | 1.7350 | 1.7350 | 3.04% |
| 2024-05-17 | 1.6838 | 1.6838 | 1.14% |
| 2024-05-16 | 1.6649 | 1.6649 | 0.19% |
| 2024-05-15 | 1.6618 | 1.6618 | -1.82% |
| 2024-05-14 | 1.6926 | 1.6926 | 0.58% |
| 2024-05-13 | 1.6828 | 1.6828 | 0.43% |
| 2024-05-10 | 1.6756 | 1.6756 | 0.09% |
| 2024-05-09 | 1.6741 | 1.6741 | 0.19% |
| 2024-05-08 | 1.6709 | 1.6709 | 3.37% |
| 2024-05-07 | 1.6165 | 1.6165 | -0.27% |
| 2024-05-06 | 1.6208 | 1.6208 | 1.76% |
| 2024-04-30 | 1.5927 | 1.5927 | 0.40% |
| 2024-04-29 | 1.5864 | 1.5864 | 0.33% |
| 2024-04-26 | 1.5812 | 1.5812 | 0.34% |
| 2024-04-25 | 1.5758 | 1.5758 | -0.14% |
| 2024-04-24 | 1.5780 | 1.5780 | -0.80% |
| 2024-04-23 | 1.5907 | 1.5907 | -0.38% |
| 2024-04-22 | 1.5967 | 1.5967 | 3.65% |
| 2024-04-19 | 1.5405 | 1.5405 | -0.28% |
| 2024-04-18 | 1.5449 | 1.5449 | 0.12% |
| 2024-04-17 | 1.5430 | 1.5430 | 1.17% |
| 2024-04-16 | 1.5251 | 1.5251 | -1.99% |
| 2024-04-15 | 1.5561 | 1.5561 | 0.08% |
| 2024-04-12 | 1.5548 | 1.5548 | -1.82% |
| 2024-04-11 | 1.5836 | 1.5836 | -1.92% |
| 2024-04-10 | 1.6146 | 1.6146 | -1.91% |
| 2024-04-09 | 1.6461 | 1.6461 | 0.00% |
| 2024-04-08 | 1.6461 | 1.6461 | -0.86% |
| 2024-04-03 | 1.6604 | 1.6604 | 1.44% |
| 2024-04-02 | 1.6369 | 1.6369 | -1.66% |
| 2024-04-01 | 1.6646 | 1.6646 | 2.32% |
| 2024-03-29 | 1.6269 | 1.6269 | 3.28% |
| 2024-03-28 | 1.5752 | 1.5752 | -0.31% |
| 2024-03-27 | 1.5801 | 1.5801 | -1.34% |
| 2024-03-26 | 1.6016 | 1.6016 | -0.17% |
| 2024-03-25 | 1.6044 | 1.6044 | -1.88% |
| 2024-03-22 | 1.6351 | 1.6351 | -2.27% |
| 2024-03-21 | 1.6730 | 1.6730 | 4.34% |
| 2024-03-20 | 1.6034 | 1.6034 | 0.77% |
| 2024-03-19 | 1.5911 | 1.5911 | 3.94% |
| 2024-03-18 | 1.5308 | 1.5308 | 1.15% |
| 2024-03-15 | 1.5134 | 1.5134 | 0.35% |
| 2024-03-14 | 1.5081 | 1.5081 | -1.16% |
| 2024-03-13 | 1.5258 | 1.5258 | -2.36% |
| 2024-03-12 | 1.5626 | 1.5626 | 1.28% |
| 2024-03-11 | 1.5429 | 1.5429 | 1.04% |
| 2024-03-08 | 1.5270 | 1.5270 | -1.45% |
| 2024-03-07 | 1.5495 | 1.5495 | 0.21% |
| 2024-03-06 | 1.5462 | 1.5462 | -0.57% |
| 2024-03-05 | 1.5550 | 1.5550 | 1.33% |
| 2024-03-04 | 1.5346 | 1.5346 | -0.50% |
| 2024-03-01 | 1.5423 | 1.5423 | -1.73% |
| 2024-02-29 | 1.5695 | 1.5695 | 0.88% |
| 2024-02-28 | 1.5558 | 1.5558 | -2.08% |
| 2024-02-27 | 1.5888 | 1.5888 | 1.66% |
| 2024-02-26 | 1.5628 | 1.5628 | 0.89% |
| 2024-02-23 | 1.5490 | 1.5490 | 0.64% |
