| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 中航混改精选混合C | 0.8262 | 5.53% |
| 中航混改精选混合A | 0.8445 | 5.52% |
| 广发中证港股通非银ETF发起式联接C | 1.0728 | 4.84% |
| 广发中证港股通非银ETF发起式联接A | 1.0737 | 4.84% |
| 招商沪深300地产等权重指数C | 0.3779 | 4.57% |
| 华夏中证港股通内地金融ETF发起式联接A | 1.1724 | 4.57% |
| 华夏中证港股通内地金融ETF发起式联接C | 1.1711 | 4.56% |
| 招商沪深300地产等权重指数A | 0.3788 | 4.55% |
| 华夏中证港股通央企红利ETF发起式联接A | 1.0922 | 4.30% |
| 华夏中证港股通央企红利ETF发起式联接C | 1.0920 | 4.30% |
| 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% |
| 银华中证内地地产主题… | 0.5408 | 4.28% |
| 名称 | 万份收益 | 7日年化 |
| 银华惠增利货币A | 0.5567 | 2.03% |
| 银华活钱宝货币F | 0.5216 | 2.00% |
| 银华多利宝货币B | 0.5304 | 1.99% |
| 银华货币B | 0.5376 | 1.92% |
| 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 | -0.29% | |
| 鹏华中证国防指数(LOF)A | -1.06% | |
| 兴全有机增长混合 | 0.15% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4933 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-03 |
最近一月 2024-04-10 |
最近一季 2024-02-10 |
最近半年 2023-11-10 |
最近一年 2023-05-10 |
今年以来 | 成立以来 | |
| 回报率 | 1.50% | 2.87% | 19.37% | -11.26% | -10.81% | -11.01% | -15.52% |
| 同类排名 [股票型] |
618 | 777 | 82 | 753 | 428 | 854 | -- |
| 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 |
| 2024-05-10 | 0.8448 | 0.8448 | -1.82% |
| 2024-05-09 | 0.8605 | 0.8605 | 1.49% |
| 2024-05-08 | 0.8479 | 0.8479 | -1.78% |
| 2024-05-07 | 0.8633 | 0.8633 | 1.45% |
| 2024-05-06 | 0.8510 | 0.8510 | 2.25% |
| 2024-04-30 | 0.8323 | 0.8323 | -0.34% |
| 2024-04-29 | 0.8351 | 0.8351 | 3.20% |
| 2024-04-26 | 0.8092 | 0.8092 | 1.73% |
| 2024-04-25 | 0.7954 | 0.7954 | 0.66% |
| 2024-04-24 | 0.7902 | 0.7902 | 2.33% |
| 2024-04-23 | 0.7722 | 0.7722 | 0.89% |
| 2024-04-22 | 0.7654 | 0.7654 | 0.50% |
| 2024-04-19 | 0.7616 | 0.7616 | -1.09% |
| 2024-04-18 | 0.7700 | 0.7700 | -0.19% |
| 2024-04-17 | 0.7715 | 0.7715 | 6.56% |
| 2024-04-16 | 0.7240 | 0.7240 | -6.71% |
| 2024-04-15 | 0.7761 | 0.7761 | -4.74% |
| 2024-04-12 | 0.8147 | 0.8147 | -0.78% |
| 2024-04-11 | 0.8211 | 0.8211 | -0.01% |
| 2024-04-10 | 0.8212 | 0.8212 | -2.46% |
| 2024-04-09 | 0.8419 | 0.8419 | 2.21% |
| 2024-04-08 | 0.8237 | 0.8237 | -3.65% |
| 2024-04-03 | 0.8549 | 0.8549 | -0.93% |
| 2024-04-02 | 0.8629 | 0.8629 | -0.06% |
| 2024-04-01 | 0.8634 | 0.8634 | 2.07% |
| 2024-03-29 | 0.8459 | 0.8459 | 1.26% |
| 2024-03-28 | 0.8354 | 0.8354 | 2.76% |
| 2024-03-27 | 0.8130 | 0.8130 | -3.26% |
| 2024-03-26 | 0.8404 | 0.8404 | 0.07% |
| 2024-03-25 | 0.8398 | 0.8398 | -2.94% |
| 2024-03-22 | 0.8652 | 0.8652 | -1.88% |
| 2024-03-21 | 0.8818 | 0.8818 | -0.09% |
| 2024-03-20 | 0.8826 | 0.8826 | 1.30% |
| 2024-03-19 | 0.8713 | 0.8713 | 0.09% |
| 2024-03-18 | 0.8705 | 0.8705 | 2.45% |
| 2024-03-15 | 0.8497 | 0.8497 | 1.63% |
| 2024-03-14 | 0.8361 | 0.8361 | -0.71% |
| 2024-03-13 | 0.8421 | 0.8421 | 0.66% |
| 2024-03-12 | 0.8366 | 0.8366 | 1.53% |
| 2024-03-11 | 0.8240 | 0.8240 | 2.30% |
| 2024-03-08 | 0.8055 | 0.8055 | 1.14% |
| 2024-03-07 | 0.7964 | 0.7964 | -0.96% |
| 2024-03-06 | 0.8041 | 0.8041 | 1.09% |
| 2024-03-05 | 0.7954 | 0.7954 | -2.06% |
| 2024-03-04 | 0.8121 | 0.8121 | -0.14% |
| 2024-03-01 | 0.8132 | 0.8132 | 1.96% |
| 2024-02-29 | 0.7976 | 0.7976 | 4.74% |
| 2024-02-28 | 0.7615 | 0.7615 | -7.79% |
| 2024-02-27 | 0.8258 | 0.8258 | 3.26% |
| 2024-02-26 | 0.7997 | 0.7997 | 1.94% |
| 2024-02-23 | 0.7845 | 0.7845 | 3.24% |
| 2024-02-22 | 0.7599 | 0.7599 | 2.43% |
| 2024-02-21 | 0.7419 | 0.7419 | 1.30% |
| 2024-02-20 | 0.7324 | 0.7324 | 1.16% |
| 2024-02-19 | 0.7240 | 0.7240 | 2.30% |
