| 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 | -0.13% | |
| 鹏华中证国防指数(LOF)A | 1.27% | |
| 兴全有机增长混合 | -0.31% | |
| 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 2024-05-14 |
最近一月 2024-04-21 |
最近一季 2024-02-21 |
最近半年 2023-11-21 |
最近一年 2023-05-21 |
今年以来 | 成立以来 | |
| 回报率 | 0.04% | 0.16% | 0.94% | 1.96% | 3.11% | 1.51% | 4.34% |
| 同类排名 [债券型] |
693 | 939 | 1734 | 1950 | 1801 | 1946 | -- |
| 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 |
| 2024-05-21 | 1.0203 | 1.0433 | -0.01% |
| 2024-05-20 | 1.0204 | 1.0434 | 0.04% |
| 2024-05-17 | 1.0200 | 1.0430 | -0.01% |
| 2024-05-16 | 1.0201 | 1.0431 | 0.00% |
| 2024-05-15 | 1.0201 | 1.0431 | 0.02% |
| 2024-05-14 | 1.0199 | 1.0429 | 0.04% |
| 2024-05-13 | 1.0195 | 1.0425 | 0.03% |
| 2024-05-10 | 1.0192 | 1.0422 | 0.00% |
| 2024-05-09 | 1.0192 | 1.0422 | -0.02% |
| 2024-05-08 | 1.0194 | 1.0424 | 0.03% |
| 2024-05-07 | 1.0191 | 1.0421 | 0.07% |
| 2024-05-06 | 1.0184 | 1.0414 | 0.06% |
| 2024-04-30 | 1.0178 | 1.0408 | 0.06% |
| 2024-04-29 | 1.0172 | 1.0402 | -0.12% |
| 2024-04-26 | 1.0184 | 1.0414 | -0.05% |
| 2024-04-25 | 1.0389 | 1.0419 | -0.02% |
| 2024-04-24 | 1.0391 | 1.0421 | -0.06% |
| 2024-04-23 | 1.0397 | 1.0427 | 0.04% |
| 2024-04-22 | 1.0393 | 1.0423 | 0.06% |
| 2024-04-19 | 1.0387 | 1.0417 | 0.05% |
| 2024-04-18 | 1.0382 | 1.0412 | 0.04% |
| 2024-04-17 | 1.0378 | 1.0408 | 0.02% |
| 2024-04-16 | 1.0376 | 1.0406 | 0.00% |
| 2024-04-15 | 1.0376 | 1.0406 | 0.06% |
| 2024-04-12 | 1.0370 | 1.0400 | 0.08% |
| 2024-04-11 | 1.0362 | 1.0392 | 0.04% |
| 2024-04-10 | 1.0358 | 1.0388 | 0.03% |
| 2024-04-09 | 1.0355 | 1.0385 | 0.04% |
| 2024-04-08 | 1.0351 | 1.0381 | 0.05% |
| 2024-04-03 | 1.0346 | 1.0376 | 0.03% |
| 2024-04-02 | 1.0343 | 1.0373 | 0.03% |
| 2024-04-01 | 1.0340 | 1.0370 | 0.04% |
| 2024-03-29 | 1.0336 | 1.0366 | 0.02% |
| 2024-03-28 | 1.0334 | 1.0364 | 0.01% |
| 2024-03-27 | 1.0333 | 1.0363 | 0.02% |
| 2024-03-26 | 1.0331 | 1.0361 | 0.00% |
| 2024-03-25 | 1.0331 | 1.0361 | 0.01% |
| 2024-03-22 | 1.0330 | 1.0360 | 0.01% |
| 2024-03-21 | 1.0329 | 1.0359 | 0.01% |
| 2024-03-20 | 1.0328 | 1.0358 | 0.01% |
| 2024-03-19 | 1.0327 | 1.0357 | 0.03% |
| 2024-03-18 | 1.0324 | 1.0354 | 0.02% |
| 2024-03-15 | 1.0322 | 1.0352 | 0.01% |
| 2024-03-14 | 1.0321 | 1.0351 | -0.02% |
| 2024-03-13 | 1.0323 | 1.0353 | -0.03% |
| 2024-03-12 | 1.0326 | 1.0356 | -0.03% |
| 2024-03-11 | 1.0329 | 1.0359 | 0.02% |
| 2024-03-08 | 1.0327 | 1.0357 | 0.00% |
| 2024-03-07 | 1.0327 | 1.0357 | 0.02% |
| 2024-03-06 | 1.0325 | 1.0355 | 0.01% |
| 2024-03-05 | 1.0324 | 1.0354 | 0.01% |
| 2024-03-04 | 1.0323 | 1.0353 | 0.02% |
| 2024-03-01 | 1.0321 | 1.0351 | -0.03% |
| 2024-02-29 | 1.0324 | 1.0354 | 0.03% |
| 2024-02-28 | 1.0321 | 1.0351 | 0.01% |
| 2024-02-27 | 1.0320 | 1.0350 | 0.02% |
| 2024-02-26 | 1.0318 | 1.0348 | 0.04% |
| 2024-02-23 | 1.0314 | 1.0344 | 0.04% |
| 2024-02-22 | 1.0310 | 1.0340 | 0.04% |
