| 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 | 0.05% | 0.04% | 1.11% | 2.41% | -- | 1.85% | 2.73% |
| 同类排名 [债券型] |
1882 | 2176 | 1287 | 1307 | -- | 1316 | -- |
| 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 | 1.0273 | 1.0273 | 0.02% |
| 2024-05-17 | 1.0271 | 1.0271 | 0.03% |
| 2024-05-16 | 1.0268 | 1.0268 | -0.02% |
| 2024-05-15 | 1.0270 | 1.0270 | -0.01% |
| 2024-05-14 | 1.0271 | 1.0271 | 0.03% |
| 2024-05-13 | 1.0268 | 1.0268 | 0.10% |
| 2024-05-10 | 1.0258 | 1.0258 | 0.01% |
| 2024-05-09 | 1.0257 | 1.0257 | -0.07% |
| 2024-05-08 | 1.0264 | 1.0264 | -0.03% |
| 2024-05-07 | 1.0267 | 1.0267 | 0.09% |
| 2024-05-06 | 1.0258 | 1.0258 | 0.07% |
| 2024-04-30 | 1.0251 | 1.0251 | 0.19% |
| 2024-04-29 | 1.0232 | 1.0232 | -0.22% |
| 2024-04-26 | 1.0255 | 1.0255 | -0.16% |
| 2024-04-25 | 1.0271 | 1.0271 | 0.05% |
| 2024-04-24 | 1.0266 | 1.0266 | -0.18% |
| 2024-04-23 | 1.0284 | 1.0284 | 0.08% |
| 2024-04-22 | 1.0276 | 1.0276 | 0.07% |
| 2024-04-19 | 1.0269 | 1.0269 | 0.04% |
| 2024-04-18 | 1.0265 | 1.0265 | 0.06% |
| 2024-04-17 | 1.0259 | 1.0259 | 0.05% |
| 2024-04-16 | 1.0254 | 1.0254 | 0.00% |
| 2024-04-15 | 1.0254 | 1.0254 | -0.01% |
| 2024-04-12 | 1.0255 | 1.0255 | 0.07% |
| 2024-04-11 | 1.0248 | 1.0248 | 0.06% |
| 2024-04-10 | 1.0242 | 1.0242 | -0.03% |
| 2024-04-09 | 1.0245 | 1.0245 | 0.03% |
| 2024-04-08 | 1.0242 | 1.0242 | 0.05% |
| 2024-04-03 | 1.0237 | 1.0237 | 0.07% |
| 2024-04-02 | 1.0230 | 1.0230 | 0.07% |
| 2024-04-01 | 1.0223 | 1.0223 | -0.06% |
| 2024-03-29 | 1.0229 | 1.0229 | 0.05% |
| 2024-03-28 | 1.0224 | 1.0224 | -0.01% |
| 2024-03-27 | 1.0225 | 1.0225 | 0.13% |
| 2024-03-26 | 1.0212 | 1.0212 | 0.03% |
| 2024-03-25 | 1.0209 | 1.0209 | -0.03% |
| 2024-03-22 | 1.0212 | 1.0212 | -0.02% |
| 2024-03-21 | 1.0214 | 1.0214 | 0.04% |
| 2024-03-20 | 1.0210 | 1.0210 | -0.03% |
| 2024-03-19 | 1.0213 | 1.0213 | 0.07% |
| 2024-03-18 | 1.0206 | 1.0206 | 0.10% |
| 2024-03-15 | 1.0196 | 1.0196 | 0.06% |
| 2024-03-14 | 1.0190 | 1.0190 | -0.04% |
| 2024-03-13 | 1.0194 | 1.0194 | 0.02% |
| 2024-03-12 | 1.0192 | 1.0192 | -0.17% |
| 2024-03-11 | 1.0209 | 1.0209 | -0.11% |
| 2024-03-08 | 1.0220 | 1.0220 | -0.01% |
| 2024-03-07 | 1.0221 | 1.0221 | -0.03% |
| 2024-03-06 | 1.0224 | 1.0224 | 0.21% |
| 2024-03-05 | 1.0203 | 1.0203 | 0.03% |
| 2024-03-04 | 1.0200 | 1.0200 | 0.08% |
| 2024-03-01 | 1.0192 | 1.0192 | -0.14% |
| 2024-02-29 | 1.0206 | 1.0206 | 0.08% |
| 2024-02-28 | 1.0198 | 1.0198 | 0.09% |
| 2024-02-27 | 1.0189 | 1.0189 | 0.02% |
| 2024-02-26 | 1.0187 | 1.0187 | 0.12% |
| 2024-02-23 | 1.0175 | 1.0175 | 0.05% |
| 2024-02-22 | 1.0170 | 1.0170 | 0.08% |
