| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华夏军工安全混合C | 1.2680 | 4.79% |
| 华夏军工安全混合A | 1.2850 | 4.73% |
| 金信核心竞争力混合A | 0.9228 | 4.65% |
| 华夏蓝筹混合(LOF)A | 1.3410 | 4.60% |
| 华夏蓝筹混合(LOF)C | 1.3220 | 4.59% |
| 华夏行业甄选混合A | 0.8810 | 4.56% |
| 华夏行业甄选混合C | 0.8751 | 4.55% |
| 华夏兴和混合A | 3.0700 | 4.46% |
| 华夏兴和混合C | 3.0480 | 4.46% |
| 嘉实创新成长混合 | 0.8740 | 4.42% |
| 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% |
| 银华农业产业股票发起… | 1.6786 | 3.37% |
| 名称 | 万份收益 | 7日年化 |
| 银华活钱宝货币F | 0.5701 | 2.02% |
| 银华惠增利货币A | 0.5548 | 2.02% |
| 银华多利宝货币B | 0.5287 | 2.01% |
| 银华货币B | 0.4715 | 1.89% |
| 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 | 0.53% | |
| 鹏华中证国防指数(LOF)A | 4.01% | |
| 兴全有机增长混合 | 0.88% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5054 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-02 |
最近一月 2024-04-09 |
最近一季 2024-02-09 |
最近半年 2023-11-09 |
最近一年 2023-05-09 |
今年以来 | 成立以来 | |
| 回报率 | 0.08% | 0.28% | 0.80% | 2.03% | 3.07% | 1.55% | 6.83% |
| 同类排名 [债券型] |
435 | 233 | 419 | 244 | 441 | 170 | -- |
| 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 |
| 2024-05-09 | 1.0565 | 1.0835 | -0.02% |
| 2024-05-08 | 1.0567 | 1.0837 | 0.02% |
| 2024-05-07 | 1.0565 | 1.0835 | 0.04% |
| 2024-05-06 | 1.0561 | 1.0831 | 0.04% |
| 2024-04-30 | 1.0557 | 1.0827 | 0.04% |
| 2024-04-29 | 1.0553 | 1.0823 | -0.04% |
| 2024-04-26 | 1.0557 | 1.0827 | -0.08% |
| 2024-04-25 | 1.0565 | 1.0835 | 0.00% |
| 2024-04-24 | 1.0565 | 1.0835 | -0.10% |
| 2024-04-23 | 1.0576 | 1.0846 | 0.06% |
| 2024-04-22 | 1.0570 | 1.0840 | 0.06% |
| 2024-04-19 | 1.0564 | 1.0834 | 0.05% |
| 2024-04-18 | 1.0559 | 1.0829 | 0.03% |
| 2024-04-17 | 1.0556 | 1.0826 | 0.03% |
| 2024-04-16 | 1.0553 | 1.0823 | 0.01% |
| 2024-04-15 | 1.0552 | 1.0822 | 0.04% |
| 2024-04-12 | 1.0548 | 1.0818 | 0.06% |
| 2024-04-11 | 1.0542 | 1.0812 | 0.04% |
| 2024-04-10 | 1.0538 | 1.0808 | 0.02% |
| 2024-04-09 | 1.0536 | 1.0806 | 0.04% |
| 2024-04-08 | 1.0532 | 1.0802 | 0.05% |
| 2024-04-03 | 1.0527 | 1.0797 | 0.03% |
| 2024-04-02 | 1.0524 | 1.0794 | 0.02% |
| 2024-04-01 | 1.0522 | 1.0792 | 0.01% |
| 2024-03-29 | 1.0521 | 1.0791 | 0.02% |
| 2024-03-28 | 1.0519 | 1.0789 | 0.00% |
| 2024-03-27 | 1.0519 | 1.0789 | 0.03% |
| 2024-03-26 | 1.0516 | 1.0786 | 0.00% |
| 2024-03-25 | 1.0516 | 1.0786 | -0.01% |
| 2024-03-22 | 1.0517 | 1.0787 | -0.02% |
| 2024-03-21 | 1.0519 | 1.0789 | 0.02% |
| 2024-03-20 | 1.0517 | 1.0787 | 0.02% |
| 2024-03-19 | 1.0515 | 1.0785 | 0.02% |
| 2024-03-18 | 1.0513 | 1.0783 | 0.02% |
| 2024-03-15 | 1.0511 | 1.0781 | 0.02% |
| 2024-03-14 | 1.0509 | 1.0779 | -0.03% |
| 2024-03-13 | 1.0512 | 1.0782 | 0.02% |
| 2024-03-12 | 1.0510 | 1.0780 | -0.09% |
| 2024-03-11 | 1.0519 | 1.0789 | -0.03% |
| 2024-03-08 | 1.0522 | 1.0792 | 0.00% |
| 2024-03-07 | 1.0522 | 1.0792 | 0.01% |
| 2024-03-06 | 1.0521 | 1.0791 | 0.07% |
| 2024-03-05 | 1.0514 | 1.0784 | 0.00% |
| 2024-03-04 | 1.0514 | 1.0784 | 0.02% |
| 2024-03-01 | 1.0512 | 1.0782 | -0.02% |
| 2024-02-29 | 1.0514 | 1.0784 | 0.04% |
| 2024-02-28 | 1.0510 | 1.0780 | 0.01% |
| 2024-02-27 | 1.0509 | 1.0779 | 0.02% |
| 2024-02-26 | 1.0507 | 1.0777 | 0.03% |
| 2024-02-23 | 1.0504 | 1.0774 | 0.03% |
| 2024-02-22 | 1.0501 | 1.0771 | 0.03% |
| 2024-02-21 | 1.0498 | 1.0768 | 0.03% |
| 2024-02-20 | 1.0495 | 1.0765 | 0.04% |
| 2024-02-19 | 1.0491 | 1.0761 | 0.10% |
