| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实全球互联网股票(QDII)人民币 | 2.6020 | 2.81% |
| 银华体育文化灵活配置混合A | 1.2820 | 2.81% |
| 银华体育文化灵活配置混合C | 1.2770 | 2.74% |
| 交银中证海外中国互联网指数(LOF)A | 1.0534 | 2.67% |
| 华夏中证动漫游戏ETF发起式联接A | 1.0056 | 2.59% |
| 华夏中证动漫游戏ETF发起式联接C | 0.9976 | 2.59% |
| 国泰中证动漫游戏ETF联接A | 1.0254 | 2.52% |
| 国泰中证动漫游戏ETF联接C | 1.0166 | 2.51% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.8508 | 2.36% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.8290 | 2.35% |
| 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800汽车与… | 1.1131 | 3.64% |
| 名称 | 万份收益 | 7日年化 |
| 银华多利宝货币B | 0.5274 | 2.03% |
| 银华惠增利货币A | 0.5093 | 1.97% |
| 银华活钱宝货币F | 0.5096 | 1.94% |
| 银华货币B | 0.5332 | 1.90% |
| 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 | -0.50% | |
| 鹏华中证国防指数(LOF)A | -1.04% | |
| 兴全有机增长混合 | -0.06% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4922 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-07 |
最近一月 2024-04-14 |
最近一季 2024-02-14 |
最近半年 2023-11-14 |
最近一年 2023-05-14 |
今年以来 | 成立以来 | |
| 回报率 | 2.23% | 5.99% | 11.52% | 11.30% | -6.36% | 15.50% | 3.58% |
| 同类排名 [指数型] |
224 | 663 | 619 | 245 | 1036 | 159 | -- |
| 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 |
| 2024-05-14 | 1.0358 | 1.0358 | -0.46% |
| 2024-05-13 | 1.0406 | 1.0406 | 0.80% |
| 2024-05-10 | 1.0323 | 1.0323 | 0.49% |
| 2024-05-09 | 1.0273 | 1.0273 | 2.47% |
| 2024-05-08 | 1.0025 | 1.0025 | -1.06% |
| 2024-05-07 | 1.0132 | 1.0132 | -0.17% |
| 2024-05-06 | 1.0149 | 1.0149 | 2.08% |
| 2024-04-30 | 0.9942 | 0.9942 | -1.00% |
| 2024-04-29 | 1.0042 | 1.0042 | 0.07% |
| 2024-04-26 | 1.0035 | 1.0035 | 0.84% |
| 2024-04-25 | 0.9951 | 0.9951 | -0.18% |
| 2024-04-24 | 0.9969 | 0.9969 | 1.11% |
| 2024-04-23 | 0.9860 | 0.9860 | -2.30% |
| 2024-04-22 | 1.0092 | 1.0092 | -1.71% |
| 2024-04-19 | 1.0268 | 1.0268 | 0.34% |
| 2024-04-18 | 1.0233 | 1.0233 | -0.62% |
| 2024-04-17 | 1.0297 | 1.0297 | 3.26% |
| 2024-04-16 | 0.9972 | 0.9972 | -1.85% |
| 2024-04-15 | 1.0160 | 1.0160 | 3.96% |
| 2024-04-12 | 0.9773 | 0.9773 | -1.25% |
| 2024-04-11 | 0.9897 | 0.9897 | 1.78% |
| 2024-04-10 | 0.9724 | 0.9724 | -0.10% |
| 2024-04-09 | 0.9734 | 0.9734 | -0.98% |
| 2024-04-08 | 0.9830 | 0.9830 | -0.18% |
| 2024-04-03 | 0.9848 | 0.9848 | 0.15% |
| 2024-04-02 | 0.9833 | 0.9833 | -0.35% |
| 2024-04-01 | 0.9868 | 0.9868 | 2.20% |
| 2024-03-29 | 0.9656 | 0.9656 | 1.28% |
| 2024-03-28 | 0.9534 | 0.9534 | 0.67% |
| 2024-03-27 | 0.9471 | 0.9471 | -1.36% |
| 2024-03-26 | 0.9602 | 0.9602 | 0.70% |
| 2024-03-25 | 0.9535 | 0.9535 | 0.97% |
| 2024-03-22 | 0.9443 | 0.9443 | -1.25% |
| 2024-03-21 | 0.9563 | 0.9563 | -0.27% |
| 2024-03-20 | 0.9589 | 0.9589 | 0.09% |
| 2024-03-19 | 0.9580 | 0.9580 | -0.89% |
| 2024-03-18 | 0.9666 | 0.9666 | 1.32% |
| 2024-03-15 | 0.9540 | 0.9540 | 0.05% |
| 2024-03-14 | 0.9535 | 0.9535 | 1.02% |
| 2024-03-13 | 0.9439 | 0.9439 | -0.95% |
| 2024-03-12 | 0.9530 | 0.9530 | -0.99% |
| 2024-03-11 | 0.9625 | 0.9625 | -0.10% |
| 2024-03-08 | 0.9635 | 0.9635 | 0.81% |
| 2024-03-07 | 0.9558 | 0.9558 | -0.26% |
| 2024-03-06 | 0.9583 | 0.9583 | 0.31% |
| 2024-03-05 | 0.9553 | 0.9553 | 0.46% |
| 2024-03-04 | 0.9509 | 0.9509 | -0.54% |
| 2024-03-01 | 0.9561 | 0.9561 | 0.04% |
| 2024-02-29 | 0.9557 | 0.9557 | 1.35% |
| 2024-02-28 | 0.9430 | 0.9430 | -0.83% |
| 2024-02-27 | 0.9509 | 0.9509 | 0.67% |
| 2024-02-26 | 0.9446 | 0.9446 | -1.20% |
| 2024-02-23 | 0.9561 | 0.9561 | -0.03% |
| 2024-02-22 | 0.9564 | 0.9564 | 0.53% |
| 2024-02-21 | 0.9514 | 0.9514 | 1.15% |
| 2024-02-20 | 0.9406 | 0.9406 | 0.25% |
| 2024-02-19 | 0.9383 | 0.9383 | 1.02% |
