| 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A | 1.0737 | 4.84% |
| 广发中证港股通非银ETF发起式联接C | 1.0728 | 4.84% |
| 华夏中证港股通内地金融ETF发起式联接A | 1.1724 | 4.57% |
| 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% |
| 银华恒生港股通中国科… | 0.7473 | 3.33% |
| 名称 | 万份收益 | 7日年化 |
| 银华惠增利货币A | 0.5266 | 2.01% |
| 银华活钱宝货币F | 0.5177 | 2.01% |
| 银华多利宝货币B | 0.5297 | 2.00% |
| 银华货币B | 0.4782 | 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 | -0.29% | |
| 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 | -1.48% | 6.25% | 14.63% | -8.18% | -11.16% | -3.29% | -15.86% |
| 同类排名 [股票型] |
874 | 315 | 269 | 672 | 445 | 619 | -- |
| 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 | 0.8414 | 0.8414 | -2.98% |
| 2024-05-09 | 0.8672 | 0.8672 | 1.23% |
| 2024-05-08 | 0.8567 | 0.8567 | -2.24% |
| 2024-05-07 | 0.8763 | 0.8763 | 1.35% |
| 2024-05-06 | 0.8646 | 0.8646 | 1.24% |
| 2024-04-30 | 0.8540 | 0.8540 | -4.91% |
| 2024-04-29 | 0.8981 | 0.8981 | 1.86% |
| 2024-04-26 | 0.8817 | 0.8817 | 1.58% |
| 2024-04-25 | 0.8680 | 0.8680 | 1.01% |
| 2024-04-24 | 0.8593 | 0.8593 | 5.79% |
| 2024-04-23 | 0.8123 | 0.8123 | 0.25% |
| 2024-04-22 | 0.8103 | 0.8103 | -3.63% |
| 2024-04-19 | 0.8408 | 0.8408 | 1.15% |
| 2024-04-18 | 0.8312 | 0.8312 | 1.07% |
| 2024-04-17 | 0.8224 | 0.8224 | 7.42% |
| 2024-04-16 | 0.7656 | 0.7656 | -3.30% |
| 2024-04-15 | 0.7917 | 0.7917 | -0.99% |
| 2024-04-12 | 0.7996 | 0.7996 | 1.96% |
| 2024-04-11 | 0.7842 | 0.7842 | -0.97% |
| 2024-04-10 | 0.7919 | 0.7919 | -1.42% |
| 2024-04-09 | 0.8033 | 0.8033 | -1.14% |
| 2024-04-08 | 0.8126 | 0.8126 | 0.49% |
| 2024-04-03 | 0.8086 | 0.8086 | -2.85% |
| 2024-04-02 | 0.8323 | 0.8323 | -3.46% |
| 2024-04-01 | 0.8621 | 0.8621 | 2.21% |
| 2024-03-29 | 0.8435 | 0.8435 | -0.07% |
| 2024-03-28 | 0.8441 | 0.8441 | 2.69% |
| 2024-03-27 | 0.8220 | 0.8220 | -4.57% |
| 2024-03-26 | 0.8614 | 0.8614 | -1.83% |
| 2024-03-25 | 0.8775 | 0.8775 | -3.63% |
| 2024-03-22 | 0.9106 | 0.9106 | 1.29% |
| 2024-03-21 | 0.8990 | 0.8990 | 0.84% |
| 2024-03-20 | 0.8915 | 0.8915 | 1.46% |
| 2024-03-19 | 0.8787 | 0.8787 | 0.07% |
| 2024-03-18 | 0.8781 | 0.8781 | 1.57% |
| 2024-03-15 | 0.8645 | 0.8645 | 0.44% |
| 2024-03-14 | 0.8607 | 0.8607 | -2.26% |
| 2024-03-13 | 0.8806 | 0.8806 | 2.36% |
| 2024-03-12 | 0.8603 | 0.8603 | -0.24% |
| 2024-03-11 | 0.8624 | 0.8624 | 1.05% |
| 2024-03-08 | 0.8534 | 0.8534 | 1.15% |
| 2024-03-07 | 0.8437 | 0.8437 | -0.92% |
| 2024-03-06 | 0.8515 | 0.8515 | 0.31% |
| 2024-03-05 | 0.8489 | 0.8489 | -0.45% |
| 2024-03-04 | 0.8527 | 0.8527 | 0.77% |
| 2024-03-01 | 0.8462 | 0.8462 | 1.21% |
| 2024-02-29 | 0.8361 | 0.8361 | 2.90% |
| 2024-02-28 | 0.8125 | 0.8125 | -2.68% |
| 2024-02-27 | 0.8349 | 0.8349 | 2.13% |
| 2024-02-26 | 0.8175 | 0.8175 | 0.29% |
| 2024-02-23 | 0.8151 | 0.8151 | 0.98% |
| 2024-02-22 | 0.8072 | 0.8072 | 1.69% |
| 2024-02-21 | 0.7938 | 0.7938 | -0.45% |
| 2024-02-20 | 0.7974 | 0.7974 | 0.95% |
| 2024-02-19 | 0.7899 | 0.7899 | 7.62% |
