| 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 -- |
今年以来 | 成立以来 | |
| 回报率 | -0.54% | 11.39% | 3.56% | -17.89% | -- | -12.27% | -8.45% |
| 同类排名 [混合型] |
3475 | 339 | 3811 | 3794 | -- | 3823 | -- |
| 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 | 0.9155 | 0.9155 | -0.11% |
| 2024-05-17 | 0.9165 | 0.9165 | 0.42% |
| 2024-05-16 | 0.9127 | 0.9127 | -0.89% |
| 2024-05-15 | 0.9209 | 0.9209 | -1.07% |
| 2024-05-14 | 0.9309 | 0.9309 | 1.13% |
| 2024-05-13 | 0.9205 | 0.9205 | -1.43% |
| 2024-05-10 | 0.9339 | 0.9339 | -1.02% |
| 2024-05-09 | 0.9435 | 0.9435 | 0.88% |
| 2024-05-08 | 0.9353 | 0.9353 | -0.98% |
| 2024-05-07 | 0.9446 | 0.9446 | 0.17% |
| 2024-05-06 | 0.9430 | 0.9430 | 3.81% |
| 2024-04-30 | 0.9084 | 0.9084 | -0.03% |
| 2024-04-29 | 0.9087 | 0.9087 | 2.32% |
| 2024-04-26 | 0.8881 | 0.8881 | 1.99% |
| 2024-04-25 | 0.8708 | 0.8708 | 1.37% |
| 2024-04-24 | 0.8590 | 0.8590 | 0.08% |
| 2024-04-23 | 0.8583 | 0.8583 | 2.61% |
| 2024-04-22 | 0.8365 | 0.8365 | 1.78% |
| 2024-04-19 | 0.8219 | 0.8219 | -0.93% |
| 2024-04-18 | 0.8296 | 0.8296 | -0.99% |
| 2024-04-17 | 0.8379 | 0.8379 | 1.51% |
| 2024-04-16 | 0.8254 | 0.8254 | -3.13% |
| 2024-04-15 | 0.8521 | 0.8521 | -1.35% |
| 2024-04-12 | 0.8638 | 0.8638 | -0.66% |
| 2024-04-11 | 0.8695 | 0.8695 | -1.17% |
| 2024-04-10 | 0.8798 | 0.8798 | -1.65% |
| 2024-04-09 | 0.8946 | 0.8946 | 2.00% |
| 2024-04-08 | 0.8771 | 0.8771 | -1.13% |
| 2024-04-03 | 0.8871 | 0.8871 | -0.33% |
| 2024-04-02 | 0.8900 | 0.8900 | -1.41% |
| 2024-04-01 | 0.9027 | 0.9027 | 1.07% |
| 2024-03-29 | 0.8931 | 0.8931 | 0.39% |
| 2024-03-28 | 0.8896 | 0.8896 | 0.50% |
| 2024-03-27 | 0.8852 | 0.8852 | -1.45% |
| 2024-03-26 | 0.8982 | 0.8982 | -0.40% |
| 2024-03-25 | 0.9018 | 0.9018 | -1.32% |
| 2024-03-22 | 0.9139 | 0.9139 | -2.64% |
| 2024-03-21 | 0.9387 | 0.9387 | -1.41% |
| 2024-03-20 | 0.9521 | 0.9521 | 0.37% |
| 2024-03-19 | 0.9486 | 0.9486 | -1.61% |
| 2024-03-18 | 0.9641 | 0.9641 | 1.79% |
| 2024-03-15 | 0.9471 | 0.9471 | 0.07% |
| 2024-03-14 | 0.9464 | 0.9464 | 1.50% |
| 2024-03-13 | 0.9324 | 0.9324 | 0.27% |
| 2024-03-12 | 0.9299 | 0.9299 | 1.44% |
| 2024-03-11 | 0.9167 | 0.9167 | 2.72% |
| 2024-03-08 | 0.8924 | 0.8924 | 0.73% |
| 2024-03-07 | 0.8859 | 0.8859 | -2.59% |
| 2024-03-06 | 0.9095 | 0.9095 | -0.69% |
| 2024-03-05 | 0.9158 | 0.9158 | -1.88% |
| 2024-03-04 | 0.9333 | 0.9333 | 1.84% |
| 2024-03-01 | 0.9164 | 0.9164 | -0.22% |
| 2024-02-29 | 0.9184 | 0.9184 | 2.59% |
| 2024-02-28 | 0.8952 | 0.8952 | -3.13% |
| 2024-02-27 | 0.9241 | 0.9241 | 1.62% |
| 2024-02-26 | 0.9094 | 0.9094 | 1.12% |
| 2024-02-23 | 0.8993 | 0.8993 | 1.10% |
| 2024-02-22 | 0.8895 | 0.8895 | 0.43% |
