| 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 -- |
今年以来 | 成立以来 | |
| 回报率 | -2.33% | -0.38% | 6.83% | 11.74% | -- | 13.03% | 4.43% |
| 同类排名 [混合型] |
4238 | 4183 | 3191 | 337 | -- | 497 | -- |
| 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 | 4.4007 | 4.4007 | -0.22% |
| 2024-05-17 | 4.4103 | 4.4103 | -0.40% |
| 2024-05-16 | 4.4281 | 4.4281 | -0.59% |
| 2024-05-15 | 4.4543 | 4.4543 | -0.53% |
| 2024-05-14 | 4.4781 | 4.4781 | -0.61% |
| 2024-05-13 | 4.5057 | 4.5057 | 0.62% |
| 2024-05-10 | 4.4778 | 4.4778 | 0.49% |
| 2024-05-09 | 4.4559 | 4.4559 | 0.47% |
| 2024-05-08 | 4.4351 | 4.4351 | -0.28% |
| 2024-05-07 | 4.4475 | 4.4475 | -0.30% |
| 2024-05-06 | 4.4607 | 4.4607 | 1.13% |
| 2024-04-30 | 4.4108 | 4.4108 | 1.57% |
| 2024-04-29 | 4.3425 | 4.3425 | -0.78% |
| 2024-04-26 | 4.3767 | 4.3767 | 0.72% |
| 2024-04-25 | 4.3456 | 4.3456 | -0.07% |
| 2024-04-24 | 4.3486 | 4.3486 | 0.26% |
| 2024-04-23 | 4.3375 | 4.3375 | -0.90% |
| 2024-04-22 | 4.3771 | 4.3771 | -0.92% |
| 2024-04-19 | 4.4177 | 4.4177 | 0.62% |
| 2024-04-18 | 4.3904 | 4.3904 | -0.19% |
| 2024-04-17 | 4.3989 | 4.3989 | 0.43% |
| 2024-04-16 | 4.3802 | 4.3802 | -0.22% |
| 2024-04-15 | 4.3900 | 4.3900 | 2.76% |
| 2024-04-12 | 4.2720 | 4.2720 | -0.36% |
| 2024-04-11 | 4.2873 | 4.2873 | 0.22% |
| 2024-04-10 | 4.2778 | 4.2778 | 0.35% |
| 2024-04-09 | 4.2627 | 4.2627 | -0.65% |
| 2024-04-08 | 4.2908 | 4.2908 | -0.07% |
| 2024-04-03 | 4.2940 | 4.2940 | 0.34% |
| 2024-04-02 | 4.2793 | 4.2793 | 0.30% |
| 2024-04-01 | 4.2663 | 4.2663 | 0.29% |
| 2024-03-29 | 4.2540 | 4.2540 | 0.96% |
| 2024-03-28 | 4.2137 | 4.2137 | 0.31% |
| 2024-03-27 | 4.2006 | 4.2006 | -0.03% |
| 2024-03-26 | 4.2020 | 4.2020 | 0.55% |
| 2024-03-25 | 4.1789 | 4.1789 | 0.22% |
| 2024-03-22 | 4.1698 | 4.1698 | 0.08% |
| 2024-03-21 | 4.1665 | 4.1665 | -0.27% |
| 2024-03-20 | 4.1776 | 4.1776 | 0.38% |
| 2024-03-19 | 4.1617 | 4.1617 | -0.06% |
| 2024-03-18 | 4.1640 | 4.1640 | -0.19% |
| 2024-03-15 | 4.1719 | 4.1719 | -0.44% |
| 2024-03-14 | 4.1905 | 4.1905 | 0.25% |
| 2024-03-13 | 4.1801 | 4.1801 | 0.01% |
| 2024-03-12 | 4.1797 | 4.1797 | -1.68% |
| 2024-03-11 | 4.2510 | 4.2510 | -0.95% |
| 2024-03-08 | 4.2918 | 4.2918 | 0.95% |
| 2024-03-07 | 4.2515 | 4.2515 | 0.74% |
| 2024-03-06 | 4.2203 | 4.2203 | -0.42% |
| 2024-03-05 | 4.2381 | 4.2381 | 1.10% |
| 2024-03-04 | 4.1921 | 4.1921 | 1.66% |
| 2024-03-01 | 4.1238 | 4.1238 | 0.15% |
| 2024-02-29 | 4.1177 | 4.1177 | 0.75% |
| 2024-02-28 | 4.0871 | 4.0871 | -0.59% |
| 2024-02-27 | 4.1114 | 4.1114 | 0.62% |
| 2024-02-26 | 4.0859 | 4.0859 | -1.65% |
| 2024-02-23 | 4.1543 | 4.1543 | -0.78% |
| 2024-02-22 | 4.1870 | 4.1870 | 1.24% |
