| 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 -- |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | 0.75% | 4.78% | 2.82% | -- | -- | -- | 3.98% |
| 同类排名 [指数型] |
1282 | 1197 | 2301 | -- | -- | -- | -- |
| 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 | 1.0398 | 1.0398 | 0.79% |
| 2024-05-17 | 1.0317 | 1.0317 | 1.70% |
| 2024-05-16 | 1.0145 | 1.0145 | 0.05% |
| 2024-05-15 | 1.0140 | 1.0140 | -1.30% |
| 2024-05-14 | 1.0274 | 1.0274 | -0.46% |
| 2024-05-13 | 1.0321 | 1.0321 | -0.64% |
| 2024-05-10 | 1.0387 | 1.0387 | -1.23% |
| 2024-05-09 | 1.0516 | 1.0516 | 2.62% |
| 2024-05-08 | 1.0248 | 1.0248 | -1.40% |
| 2024-05-07 | 1.0394 | 1.0394 | 0.98% |
| 2024-05-06 | 1.0293 | 1.0293 | 0.83% |
| 2024-04-30 | 1.0208 | 1.0208 | -0.96% |
| 2024-04-29 | 1.0307 | 1.0307 | 1.23% |
| 2024-04-26 | 1.0182 | 1.0182 | 1.21% |
| 2024-04-25 | 1.0060 | 1.0060 | -0.93% |
| 2024-04-24 | 1.0154 | 1.0154 | 2.38% |
| 2024-04-23 | 0.9918 | 0.9918 | -1.14% |
| 2024-04-22 | 1.0032 | 1.0032 | 1.09% |
| 2024-04-19 | 0.9924 | 0.9924 | 0.04% |
| 2024-04-18 | 0.9920 | 0.9920 | -0.23% |
| 2024-04-17 | 0.9943 | 0.9943 | 2.84% |
| 2024-04-16 | 0.9668 | 0.9668 | -2.00% |
| 2024-04-15 | 0.9865 | 0.9865 | 2.11% |
| 2024-04-12 | 0.9661 | 0.9661 | -0.44% |
| 2024-04-11 | 0.9704 | 0.9704 | -0.40% |
| 2024-04-10 | 0.9743 | 0.9743 | -1.64% |
| 2024-04-09 | 0.9905 | 0.9905 | 0.78% |
| 2024-04-08 | 0.9828 | 0.9828 | -1.67% |
| 2024-04-03 | 0.9995 | 0.9995 | -1.44% |
| 2024-04-02 | 1.0141 | 1.0141 | -1.67% |
| 2024-04-01 | 1.0313 | 1.0313 | 1.05% |
| 2024-03-29 | 1.0206 | 1.0206 | 0.15% |
| 2024-03-28 | 1.0191 | 1.0191 | 3.25% |
| 2024-03-27 | 0.9870 | 0.9870 | -2.91% |
| 2024-03-26 | 1.0166 | 1.0166 | -1.32% |
| 2024-03-25 | 1.0302 | 1.0302 | -2.46% |
| 2024-03-22 | 1.0562 | 1.0562 | -1.44% |
| 2024-03-21 | 1.0716 | 1.0716 | -0.47% |
| 2024-03-20 | 1.0767 | 1.0767 | 0.24% |
| 2024-03-19 | 1.0741 | 1.0741 | -0.34% |
| 2024-03-18 | 1.0778 | 1.0778 | 1.64% |
| 2024-03-15 | 1.0604 | 1.0604 | 0.08% |
| 2024-03-14 | 1.0595 | 1.0595 | -1.24% |
| 2024-03-13 | 1.0728 | 1.0728 | -0.04% |
| 2024-03-12 | 1.0732 | 1.0732 | 0.60% |
| 2024-03-11 | 1.0668 | 1.0668 | 1.07% |
| 2024-03-08 | 1.0555 | 1.0555 | 1.22% |
| 2024-03-07 | 1.0428 | 1.0428 | -2.30% |
| 2024-03-06 | 1.0673 | 1.0673 | -0.57% |
| 2024-03-05 | 1.0734 | 1.0734 | 0.21% |
| 2024-03-04 | 1.0711 | 1.0711 | -0.31% |
| 2024-03-01 | 1.0744 | 1.0744 | 1.66% |
| 2024-02-29 | 1.0569 | 1.0569 | 3.34% |
| 2024-02-28 | 1.0227 | 1.0227 | -2.84% |
| 2024-02-27 | 1.0526 | 1.0526 | 2.36% |
| 2024-02-26 | 1.0283 | 1.0283 | 0.22% |
| 2024-02-23 | 1.0260 | 1.0260 | 0.60% |
| 2024-02-22 | 1.0199 | 1.0199 | 0.79% |
