| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 国投瑞银白银期货(LOF)A | 1.0157 | 4.47% |
| 国投瑞银白银期货(LOF)C | 1.0133 | 4.47% |
| 中银证券慧泽进取3个月持有期混合发起(FOF)C | 0.8297 | 3.21% |
| 中银证券慧泽进取3个月持有期混合发起(FOF)A | 0.8358 | 3.21% |
| 国泰优选领航一年持有期混合(FOF) | 0.8191 | 2.66% |
| 前海开源裕源(FOF) | 1.7017 | 2.22% |
| 中银证券慧泽平衡3个月持有期混合发起(FOF)A | 0.9177 | 2.02% |
| 中银证券慧泽平衡3个月持有期混合发起(FOF)C | 0.9127 | 2.01% |
| 国泰民安养老2040三年持有混合(FOF)A | 1.2487 | 1.74% |
| 天弘全球高端制造混合(QDII)A | 1.2344 | 1.73% |
| 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% |
| 银华恒生国企指数分级… | 0.833 | 4.53% |
| 银华中证800汽车与… | 1.1131 | 3.64% |
| 银华锐进 | 2.007 | 3.29% |
| 名称 | 万份收益 | 7日年化 |
| 银华多利宝货币B | 0.6106 | 1.93% |
| 银华活钱宝货币F | 0.4949 | 1.90% |
| 银华惠增利货币A | 0.4957 | 1.90% |
| 银华货币B | 0.4792 | 1.88% |
| 银华惠添益货币C | 0.7423 | 1.83% |
| 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 | -1.39% | |
| 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 | 0.4869 |
| 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 -- |
今年以来 | 成立以来 | |
| 回报率 | 0.05% | 0.09% | 0.88% | 2.00% | -- | 1.64% | 2.08% |
| 同类排名 [其他] |
104 | 745 | 218 | 259 | -- | 182 | -- |
| 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 | 1.0208 | 1.0208 | 0.00% |
| 2024-05-20 | 1.0208 | 1.0208 | 0.02% |
| 2024-05-17 | 1.0206 | 1.0206 | -0.01% |
| 2024-05-16 | 1.0207 | 1.0207 | 0.01% |
| 2024-05-15 | 1.0206 | 1.0206 | 0.03% |
| 2024-05-14 | 1.0203 | 1.0203 | 0.03% |
| 2024-05-13 | 1.0200 | 1.0200 | 0.02% |
| 2024-05-10 | 1.0198 | 1.0198 | -0.01% |
| 2024-05-09 | 1.0199 | 1.0199 | 0.00% |
| 2024-05-08 | 1.0199 | 1.0199 | 0.03% |
| 2024-05-07 | 1.0196 | 1.0196 | -0.01% |
| 2024-05-06 | 1.0197 | 1.0197 | 0.05% |
| 2024-04-30 | 1.0192 | 1.0192 | 0.04% |
| 2024-04-29 | 1.0188 | 1.0188 | -0.07% |
| 2024-04-26 | 1.0195 | 1.0195 | -0.06% |
| 2024-04-25 | 1.0201 | 1.0201 | 0.00% |
| 2024-04-24 | 1.0201 | 1.0201 | -0.11% |
| 2024-04-23 | 1.0212 | 1.0212 | 0.06% |
| 2024-04-22 | 1.0206 | 1.0206 | 0.07% |
| 2024-04-19 | 1.0199 | 1.0199 | 0.04% |
| 2024-04-18 | 1.0195 | 1.0195 | 0.05% |
| 2024-04-17 | 1.0190 | 1.0190 | 0.04% |
| 2024-04-16 | 1.0186 | 1.0186 | 0.02% |
| 2024-04-15 | 1.0184 | 1.0184 | 0.05% |
| 2024-04-12 | 1.0179 | 1.0179 | 0.07% |
| 2024-04-11 | 1.0172 | 1.0172 | 0.06% |
| 2024-04-10 | 1.0166 | 1.0166 | 0.01% |
| 2024-04-09 | 1.0165 | 1.0165 | 0.04% |
| 2024-04-08 | 1.0161 | 1.0161 | 0.05% |
| 2024-04-03 | 1.0156 | 1.0156 | 0.05% |
| 2024-04-02 | 1.0151 | 1.0151 | 0.04% |
| 2024-04-01 | 1.0147 | 1.0147 | 0.01% |
| 2024-03-29 | 1.0146 | 1.0146 | 0.03% |
| 2024-03-28 | 1.0143 | 1.0143 | 0.02% |
| 2024-03-27 | 1.0141 | 1.0141 | 0.02% |
| 2024-03-26 | 1.0139 | 1.0139 | 0.01% |
| 2024-03-25 | 1.0138 | 1.0138 | -0.01% |
| 2024-03-22 | 1.0139 | 1.0139 | 0.00% |
| 2024-03-21 | 1.0139 | 1.0139 | 0.02% |
| 2024-03-20 | 1.0137 | 1.0137 | 0.01% |
| 2024-03-19 | 1.0136 | 1.0136 | 0.03% |
| 2024-03-18 | 1.0133 | 1.0133 | 0.00% |
| 2024-03-15 | 1.0133 | 1.0133 | 0.04% |
| 2024-03-14 | 1.0129 | 1.0129 | -0.06% |
| 2024-03-13 | 1.0135 | 1.0135 | -0.03% |
| 2024-03-12 | 1.0138 | 1.0138 | -0.06% |
| 2024-03-11 | 1.0144 | 1.0144 | -0.01% |
| 2024-03-08 | 1.0145 | 1.0145 | 0.01% |
| 2024-03-07 | 1.0144 | 1.0144 | 0.02% |
| 2024-03-06 | 1.0142 | 1.0142 | 0.03% |
| 2024-03-05 | 1.0139 | 1.0139 | 0.01% |
| 2024-03-04 | 1.0138 | 1.0138 | 0.02% |
| 2024-03-01 | 1.0136 | 1.0136 | -0.05% |
| 2024-02-29 | 1.0141 | 1.0141 | 0.04% |
| 2024-02-28 | 1.0137 | 1.0137 | 0.02% |
| 2024-02-27 | 1.0135 | 1.0135 | 0.03% |
| 2024-02-26 | 1.0132 | 1.0132 | 0.04% |
| 2024-02-23 | 1.0128 | 1.0128 | 0.04% |
