| 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C | 1.0728 | 4.84% |
| 广发中证港股通非银ETF发起式联接A | 1.0737 | 4.84% |
| 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A | 1.1724 | 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C | 1.0920 | 4.30% |
| 华夏中证港股通央企红利ETF发起式联接A | 1.0922 | 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% |
| 银华中证内地地产主题… | 0.5408 | 4.28% |
| 名称 | 万份收益 | 7日年化 |
| 银华惠增利货币A | 0.5567 | 2.03% |
| 银华活钱宝货币F | 0.5216 | 2.00% |
| 银华多利宝货币B | 0.5304 | 1.99% |
| 银华货币B | 0.5376 | 1.92% |
| 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 2024-05-01 |
最近一月 2024-04-08 |
最近一季 2024-02-08 |
最近半年 2023-11-08 |
最近一年 2023-05-08 |
今年以来 | 成立以来 | |
| 回报率 | 0.50% | 2.03% | 5.70% | -3.20% | -9.54% | -0.89% | -11.52% |
| 同类排名 [混合型] |
175 | 108 | 138 | 204 | 163 | 209 | -- |
| 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 |
| 2024-05-08 | 0.8463 | 0.8463 | -0.58% |
| 2024-05-07 | 0.8512 | 0.8512 | 0.01% |
| 2024-05-06 | 0.8511 | 0.8511 | 1.07% |
| 2024-04-30 | 0.8421 | 0.8421 | -0.04% |
| 2024-04-29 | 0.8424 | 0.8424 | 0.73% |
| 2024-04-26 | 0.8363 | 0.8363 | 1.09% |
| 2024-04-25 | 0.8273 | 0.8273 | -0.04% |
| 2024-04-24 | 0.8276 | 0.8276 | 0.63% |
| 2024-04-23 | 0.8224 | 0.8224 | -0.53% |
| 2024-04-22 | 0.8268 | 0.8268 | -0.45% |
| 2024-04-19 | 0.8305 | 0.8305 | -0.35% |
| 2024-04-18 | 0.8334 | 0.8334 | 0.13% |
| 2024-04-17 | 0.8323 | 0.8323 | 1.36% |
| 2024-04-16 | 0.8211 | 0.8211 | -1.30% |
| 2024-04-15 | 0.8319 | 0.8319 | 0.43% |
| 2024-04-12 | 0.8283 | 0.8283 | -0.04% |
| 2024-04-11 | 0.8286 | 0.8286 | 0.22% |
| 2024-04-10 | 0.8268 | 0.8268 | -0.49% |
| 2024-04-09 | 0.8309 | 0.8309 | 0.17% |
| 2024-04-08 | 0.8295 | 0.8295 | -0.67% |
| 2024-04-03 | 0.8351 | 0.8351 | -0.07% |
| 2024-04-02 | 0.8357 | 0.8357 | -0.20% |
| 2024-04-01 | 0.8374 | 0.8374 | 1.06% |
| 2024-03-29 | 0.8286 | 0.8286 | 0.58% |
| 2024-03-28 | 0.8238 | 0.8238 | 0.76% |
| 2024-03-27 | 0.8176 | 0.8176 | -1.09% |
| 2024-03-26 | 0.8266 | 0.8266 | -0.16% |
| 2024-03-25 | 0.8279 | 0.8279 | -0.68% |
| 2024-03-22 | 0.8336 | 0.8336 | -0.57% |
| 2024-03-21 | 0.8384 | 0.8384 | -0.08% |
| 2024-03-20 | 0.8391 | 0.8391 | 0.21% |
| 2024-03-19 | 0.8373 | 0.8373 | -0.43% |
| 2024-03-18 | 0.8409 | 0.8409 | 0.61% |
| 2024-03-15 | 0.8358 | 0.8358 | 0.36% |
| 2024-03-14 | 0.8328 | 0.8328 | -0.14% |
| 2024-03-13 | 0.8340 | 0.8340 | -0.12% |
| 2024-03-12 | 0.8350 | 0.8350 | -0.13% |
| 2024-03-11 | 0.8361 | 0.8361 | 0.63% |
| 2024-03-08 | 0.8309 | 0.8309 | 0.61% |
| 2024-03-07 | 0.8259 | 0.8259 | -0.43% |
| 2024-03-06 | 0.8295 | 0.8295 | -0.06% |
| 2024-03-05 | 0.8300 | 0.8300 | -0.20% |
| 2024-03-04 | 0.8317 | 0.8317 | 0.34% |
| 2024-03-01 | 0.8289 | 0.8289 | 0.50% |
| 2024-02-29 | 0.8248 | 0.8248 | 1.50% |
| 2024-02-28 | 0.8126 | 0.8126 | -1.55% |
| 2024-02-27 | 0.8254 | 0.8254 | 0.95% |
| 2024-02-26 | 0.8176 | 0.8176 | -0.12% |
| 2024-02-23 | 0.8186 | 0.8186 | 0.27% |
| 2024-02-22 | 0.8164 | 0.8164 | 0.64% |
| 2024-02-21 | 0.8112 | 0.8112 | 0.27% |
| 2024-02-20 | 0.8090 | 0.8090 | 0.40% |
| 2024-02-19 | 0.8058 | 0.8058 | 0.64% |
