| 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)A | 0.8358 | 3.21% |
| 中银证券慧泽进取3个月持有期混合发起(FOF)C | 0.8297 | 3.21% |
| 国泰优选领航一年持有期混合(FOF) | 0.8191 | 2.66% |
| 国联安上证商品ETF联接C | 1.1616 | 2.56% |
| 国联安上证商品ETF联接A | 1.1660 | 2.56% |
| 前海开源裕源(FOF) | 1.7017 | 2.22% |
| 泰信低碳经济混合发起式A | 0.5503 | 2.17% |
| 泰信低碳经济混合发起式C | 0.5433 | 2.16% |
| 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 | -0.13% | |
| 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 | -0.17% | 5.11% | 4.25% | -9.08% | -15.77% | -3.00% | -28.81% |
| 同类排名 [混合型] |
2102 | 1880 | 3547 | 2974 | 2471 | 2674 | -- |
| 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 | 0.7119 | 0.7119 | -1.00% |
| 2024-05-20 | 0.7191 | 0.7191 | 0.70% |
| 2024-05-17 | 0.7141 | 0.7141 | 0.93% |
| 2024-05-16 | 0.7075 | 0.7075 | 0.13% |
| 2024-05-15 | 0.7066 | 0.7066 | -0.91% |
| 2024-05-14 | 0.7131 | 0.7131 | 0.01% |
| 2024-05-13 | 0.7130 | 0.7130 | -0.25% |
| 2024-05-10 | 0.7148 | 0.7148 | -0.50% |
| 2024-05-09 | 0.7184 | 0.7184 | 1.68% |
| 2024-05-08 | 0.7065 | 0.7065 | -1.27% |
| 2024-05-07 | 0.7156 | 0.7156 | 0.42% |
| 2024-05-06 | 0.7126 | 0.7126 | 2.12% |
| 2024-04-30 | 0.6978 | 0.6978 | -0.94% |
| 2024-04-29 | 0.7044 | 0.7044 | 1.70% |
| 2024-04-26 | 0.6926 | 0.6926 | 1.38% |
| 2024-04-25 | 0.6832 | 0.6832 | 0.04% |
| 2024-04-24 | 0.6829 | 0.6829 | 0.80% |
| 2024-04-23 | 0.6775 | 0.6775 | -0.72% |
| 2024-04-22 | 0.6824 | 0.6824 | 0.75% |
| 2024-04-19 | 0.6773 | 0.6773 | -0.75% |
| 2024-04-18 | 0.6824 | 0.6824 | -0.09% |
| 2024-04-17 | 0.6830 | 0.6830 | 1.74% |
| 2024-04-16 | 0.6713 | 0.6713 | -2.11% |
| 2024-04-15 | 0.6858 | 0.6858 | 1.40% |
| 2024-04-12 | 0.6763 | 0.6763 | -0.75% |
| 2024-04-11 | 0.6814 | 0.6814 | -0.06% |
| 2024-04-10 | 0.6818 | 0.6818 | -1.26% |
| 2024-04-09 | 0.6905 | 0.6905 | 0.48% |
| 2024-04-08 | 0.6872 | 0.6872 | -1.45% |
| 2024-04-03 | 0.6973 | 0.6973 | -0.43% |
| 2024-04-02 | 0.7003 | 0.7003 | -0.51% |
| 2024-04-01 | 0.7039 | 0.7039 | 1.59% |
| 2024-03-29 | 0.6929 | 0.6929 | 0.46% |
| 2024-03-28 | 0.6897 | 0.6897 | 0.88% |
| 2024-03-27 | 0.6837 | 0.6837 | -1.96% |
| 2024-03-26 | 0.6974 | 0.6974 | -0.07% |
| 2024-03-25 | 0.6979 | 0.6979 | -1.44% |
| 2024-03-22 | 0.7081 | 0.7081 | -1.78% |
| 2024-03-21 | 0.7209 | 0.7209 | -0.25% |
| 2024-03-20 | 0.7227 | 0.7227 | 0.51% |
| 2024-03-19 | 0.7190 | 0.7190 | -0.70% |
| 2024-03-18 | 0.7241 | 0.7241 | 1.22% |
| 2024-03-15 | 0.7154 | 0.7154 | 0.60% |
| 2024-03-14 | 0.7111 | 0.7111 | -0.86% |
| 2024-03-13 | 0.7173 | 0.7173 | -0.14% |
| 2024-03-12 | 0.7183 | 0.7183 | 1.58% |
| 2024-03-11 | 0.7071 | 0.7071 | 1.86% |
| 2024-03-08 | 0.6942 | 0.6942 | 0.52% |
| 2024-03-07 | 0.6906 | 0.6906 | -0.88% |
| 2024-03-06 | 0.6967 | 0.6967 | -0.41% |
| 2024-03-05 | 0.6996 | 0.6996 | -0.27% |
| 2024-03-04 | 0.7015 | 0.7015 | -0.54% |
| 2024-03-01 | 0.7053 | 0.7053 | 0.60% |
| 2024-02-29 | 0.7011 | 0.7011 | 2.80% |
| 2024-02-28 | 0.6820 | 0.6820 | -1.96% |
| 2024-02-27 | 0.6956 | 0.6956 | 1.40% |
| 2024-02-26 | 0.6860 | 0.6860 | -0.39% |
| 2024-02-23 | 0.6887 | 0.6887 | 0.32% |
| 2024-02-22 | 0.6865 | 0.6865 | 0.53% |
