| 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 | 0.27% | |
| 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 2024-05-13 |
最近一月 2024-04-20 |
最近一季 2024-02-20 |
最近半年 2023-11-20 |
最近一年 2023-05-20 |
今年以来 | 成立以来 | |
| 回报率 | 3.69% | 11.25% | 19.20% | -12.31% | -9.10% | -6.68% | -17.04% |
| 同类排名 [混合型] |
165 | 356 | 240 | 3411 | 1571 | 3344 | -- |
| 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 |
| 2024-05-20 | 0.8296 | 0.8296 | 0.85% |
| 2024-05-17 | 0.8226 | 0.8226 | 1.44% |
| 2024-05-16 | 0.8109 | 0.8109 | 0.96% |
| 2024-05-15 | 0.8032 | 0.8032 | -0.52% |
| 2024-05-14 | 0.8074 | 0.8074 | 0.91% |
| 2024-05-13 | 0.8001 | 0.8001 | -0.57% |
| 2024-05-10 | 0.8047 | 0.8047 | -1.06% |
| 2024-05-09 | 0.8133 | 0.8133 | 2.13% |
| 2024-05-08 | 0.7963 | 0.7963 | -1.78% |
| 2024-05-07 | 0.8107 | 0.8107 | -0.36% |
| 2024-05-06 | 0.8136 | 0.8136 | 3.18% |
| 2024-04-30 | 0.7885 | 0.7885 | -0.79% |
| 2024-04-29 | 0.7948 | 0.7948 | 2.75% |
| 2024-04-26 | 0.7735 | 0.7735 | 2.10% |
| 2024-04-25 | 0.7576 | 0.7576 | -0.49% |
| 2024-04-24 | 0.7613 | 0.7613 | 2.23% |
| 2024-04-23 | 0.7447 | 0.7447 | 0.50% |
| 2024-04-22 | 0.7410 | 0.7410 | -0.63% |
| 2024-04-19 | 0.7457 | 0.7457 | -1.18% |
| 2024-04-18 | 0.7546 | 0.7546 | 0.45% |
| 2024-04-17 | 0.7512 | 0.7512 | 4.58% |
| 2024-04-16 | 0.7183 | 0.7183 | -4.87% |
| 2024-04-15 | 0.7551 | 0.7551 | -2.72% |
| 2024-04-12 | 0.7762 | 0.7762 | -0.22% |
| 2024-04-11 | 0.7779 | 0.7779 | -0.04% |
| 2024-04-10 | 0.7782 | 0.7782 | -1.14% |
| 2024-04-09 | 0.7872 | 0.7872 | 1.80% |
| 2024-04-08 | 0.7733 | 0.7733 | -2.14% |
| 2024-04-03 | 0.7902 | 0.7902 | -0.58% |
| 2024-04-02 | 0.7948 | 0.7948 | 0.29% |
| 2024-04-01 | 0.7925 | 0.7925 | 2.42% |
| 2024-03-29 | 0.7738 | 0.7738 | 0.81% |
| 2024-03-28 | 0.7676 | 0.7676 | 1.88% |
| 2024-03-27 | 0.7534 | 0.7534 | -3.85% |
| 2024-03-26 | 0.7836 | 0.7836 | -0.31% |
| 2024-03-25 | 0.7860 | 0.7860 | -1.98% |
| 2024-03-22 | 0.8019 | 0.8019 | -0.78% |
| 2024-03-21 | 0.8082 | 0.8082 | -0.02% |
| 2024-03-20 | 0.8084 | 0.8084 | 1.67% |
| 2024-03-19 | 0.7951 | 0.7951 | 0.67% |
| 2024-03-18 | 0.7898 | 0.7898 | 2.15% |
| 2024-03-15 | 0.7732 | 0.7732 | 0.82% |
| 2024-03-14 | 0.7669 | 0.7669 | -1.19% |
| 2024-03-13 | 0.7761 | 0.7761 | 0.32% |
| 2024-03-12 | 0.7736 | 0.7736 | 1.28% |
| 2024-03-11 | 0.7638 | 0.7638 | 2.03% |
| 2024-03-08 | 0.7486 | 0.7486 | 0.96% |
| 2024-03-07 | 0.7415 | 0.7415 | -0.30% |
| 2024-03-06 | 0.7437 | 0.7437 | 0.92% |
| 2024-03-05 | 0.7369 | 0.7369 | -1.76% |
| 2024-03-04 | 0.7501 | 0.7501 | -0.44% |
| 2024-03-01 | 0.7534 | 0.7534 | 0.56% |
| 2024-02-29 | 0.7492 | 0.7492 | 3.10% |
| 2024-02-28 | 0.7267 | 0.7267 | -3.18% |
| 2024-02-27 | 0.7506 | 0.7506 | 1.71% |
| 2024-02-26 | 0.7380 | 0.7380 | -0.24% |
| 2024-02-23 | 0.7398 | 0.7398 | 2.34% |
| 2024-02-22 | 0.7229 | 0.7229 | 1.86% |
