| 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 | -0.70% | 4.53% | 9.97% | 1.85% | -15.42% | 3.65% | -35.88% |
| 同类排名 [混合型] |
2033 | 930 | 796 | 847 | 1631 | 848 | -- |
| 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 | 0.9930 | 1.1280 | 0.81% |
| 2024-05-17 | 0.9850 | 1.1200 | -0.10% |
| 2024-05-16 | 0.9860 | 1.1210 | 0.10% |
| 2024-05-15 | 0.9850 | 1.1200 | -0.71% |
| 2024-05-14 | 0.9920 | 1.1270 | -0.80% |
| 2024-05-13 | 1.0000 | 1.1350 | 0.30% |
| 2024-05-10 | 0.9970 | 1.1320 | -0.60% |
| 2024-05-09 | 1.0030 | 1.1380 | 1.52% |
| 2024-05-08 | 0.9880 | 1.1230 | -1.10% |
| 2024-05-07 | 0.9990 | 1.1340 | -0.70% |
| 2024-05-06 | 1.0060 | 1.1410 | 1.41% |
| 2024-04-30 | 0.9920 | 1.1270 | -0.60% |
| 2024-04-29 | 0.9980 | 1.1330 | 2.25% |
| 2024-04-26 | 0.9760 | 1.1110 | 2.95% |
| 2024-04-25 | 0.9480 | 1.0830 | -0.21% |
| 2024-04-24 | 0.9500 | 1.0850 | 1.93% |
| 2024-04-23 | 0.9320 | 1.0670 | -0.64% |
| 2024-04-22 | 0.9380 | 1.0730 | -1.26% |
| 2024-04-19 | 0.9500 | 1.0850 | -1.25% |
| 2024-04-18 | 0.9620 | 1.0970 | -0.31% |
| 2024-04-17 | 0.9650 | 1.1000 | 2.12% |
| 2024-04-16 | 0.9450 | 1.0800 | -1.56% |
| 2024-04-15 | 0.9600 | 1.0950 | 1.69% |
| 2024-04-12 | 0.9440 | 1.0790 | 0.75% |
| 2024-04-11 | 0.9370 | 1.0720 | 0.75% |
| 2024-04-10 | 0.9300 | 1.0650 | -1.80% |
| 2024-04-09 | 0.9470 | 1.0820 | -0.21% |
| 2024-04-08 | 0.9490 | 1.0840 | 0.42% |
| 2024-04-03 | 0.9450 | 1.0800 | -1.66% |
| 2024-04-02 | 0.9610 | 1.0960 | -0.83% |
| 2024-04-01 | 0.9690 | 1.1040 | 1.79% |
| 2024-03-29 | 0.9520 | 1.0870 | 0.00% |
| 2024-03-28 | 0.9520 | 1.0870 | 0.95% |
| 2024-03-27 | 0.9430 | 1.0780 | -2.18% |
| 2024-03-26 | 0.9640 | 1.0990 | -0.72% |
| 2024-03-25 | 0.9710 | 1.1060 | -1.02% |
| 2024-03-22 | 0.9810 | 1.1160 | -0.20% |
| 2024-03-21 | 0.9830 | 1.1180 | -0.30% |
| 2024-03-20 | 0.9860 | 1.1210 | -0.20% |
| 2024-03-19 | 0.9880 | 1.1230 | -1.50% |
| 2024-03-18 | 1.0030 | 1.1380 | 2.14% |
| 2024-03-15 | 0.9820 | 1.1170 | 0.51% |
| 2024-03-14 | 0.9770 | 1.1120 | 0.00% |
| 2024-03-13 | 0.9770 | 1.1120 | 0.00% |
| 2024-03-12 | 0.9770 | 1.1120 | -0.61% |
| 2024-03-11 | 0.9830 | 1.1180 | 1.65% |
| 2024-03-08 | 0.9670 | 1.1020 | 2.55% |
| 2024-03-07 | 0.9430 | 1.0780 | -1.36% |
| 2024-03-06 | 0.9560 | 1.0910 | 0.10% |
| 2024-03-05 | 0.9550 | 1.0900 | 0.21% |
| 2024-03-04 | 0.9530 | 1.0880 | 1.06% |
| 2024-03-01 | 0.9430 | 1.0780 | 1.51% |
| 2024-02-29 | 0.9290 | 1.0640 | 2.88% |
| 2024-02-28 | 0.9030 | 1.0380 | -2.69% |
| 2024-02-27 | 0.9280 | 1.0630 | 3.11% |
| 2024-02-26 | 0.9000 | 1.0350 | 0.00% |
| 2024-02-23 | 0.9000 | 1.0350 | -0.33% |
| 2024-02-22 | 0.9030 | 1.0380 | 0.67% |
