| 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 | 2.97% | 6.72% | 22.53% | -- | -- | 21.13% | 17.46% |
| 同类排名 [混合型] |
315 | 1453 | 114 | -- | -- | 102 | -- |
| 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 | 1.0818 | 1.0818 | 2.98% |
| 2024-05-17 | 1.0505 | 1.0505 | 1.24% |
| 2024-05-16 | 1.0376 | 1.0376 | -0.09% |
| 2024-05-15 | 1.0385 | 1.0385 | -1.21% |
| 2024-05-14 | 1.0512 | 1.0512 | 0.06% |
| 2024-05-13 | 1.0506 | 1.0506 | -0.58% |
| 2024-05-10 | 1.0567 | 1.0567 | 0.36% |
| 2024-05-09 | 1.0529 | 1.0529 | 1.63% |
| 2024-05-08 | 1.0360 | 1.0360 | -0.94% |
| 2024-05-07 | 1.0458 | 1.0458 | 0.72% |
| 2024-05-06 | 1.0383 | 1.0383 | 1.33% |
| 2024-04-30 | 1.0247 | 1.0247 | -0.55% |
| 2024-04-29 | 1.0304 | 1.0304 | 0.01% |
| 2024-04-26 | 1.0303 | 1.0303 | 2.17% |
| 2024-04-25 | 1.0084 | 1.0084 | 1.27% |
| 2024-04-24 | 0.9958 | 0.9958 | 1.57% |
| 2024-04-23 | 0.9804 | 0.9804 | -1.92% |
| 2024-04-22 | 0.9996 | 0.9996 | -1.39% |
| 2024-04-19 | 1.0137 | 1.0137 | -0.49% |
| 2024-04-18 | 1.0187 | 1.0187 | 0.08% |
| 2024-04-17 | 1.0179 | 1.0179 | 3.04% |
| 2024-04-16 | 0.9879 | 0.9879 | -2.95% |
| 2024-04-15 | 1.0179 | 1.0179 | 1.05% |
| 2024-04-12 | 1.0073 | 1.0073 | 0.87% |
| 2024-04-11 | 0.9986 | 0.9986 | 0.29% |
| 2024-04-10 | 0.9957 | 0.9957 | 0.80% |
| 2024-04-09 | 0.9878 | 0.9878 | -0.38% |
| 2024-04-08 | 0.9916 | 0.9916 | -1.11% |
| 2024-04-03 | 1.0027 | 1.0027 | 1.97% |
| 2024-04-02 | 0.9833 | 0.9833 | 0.08% |
| 2024-04-01 | 0.9825 | 0.9825 | 1.19% |
| 2024-03-29 | 0.9709 | 0.9709 | 2.00% |
| 2024-03-28 | 0.9519 | 0.9519 | 2.04% |
| 2024-03-27 | 0.9329 | 0.9329 | -1.37% |
| 2024-03-26 | 0.9459 | 0.9459 | -0.81% |
| 2024-03-25 | 0.9536 | 0.9536 | 0.59% |
| 2024-03-22 | 0.9480 | 0.9480 | -1.24% |
| 2024-03-21 | 0.9599 | 0.9599 | 0.99% |
| 2024-03-20 | 0.9505 | 0.9505 | -0.23% |
| 2024-03-19 | 0.9527 | 0.9527 | -0.88% |
| 2024-03-18 | 0.9612 | 0.9612 | 0.71% |
| 2024-03-15 | 0.9544 | 0.9544 | 2.28% |
| 2024-03-14 | 0.9331 | 0.9331 | 0.98% |
| 2024-03-13 | 0.9240 | 0.9240 | 0.60% |
| 2024-03-12 | 0.9185 | 0.9185 | -1.58% |
| 2024-03-11 | 0.9332 | 0.9332 | 0.27% |
| 2024-03-08 | 0.9307 | 0.9307 | 0.85% |
| 2024-03-07 | 0.9229 | 0.9229 | 1.03% |
| 2024-03-06 | 0.9135 | 0.9135 | 0.40% |
| 2024-03-05 | 0.9099 | 0.9099 | 0.13% |
| 2024-03-04 | 0.9087 | 0.9087 | 0.33% |
| 2024-03-01 | 0.9057 | 0.9057 | 0.87% |
| 2024-02-29 | 0.8979 | 0.8979 | 1.43% |
| 2024-02-28 | 0.8852 | 0.8852 | -1.55% |
| 2024-02-27 | 0.8991 | 0.8991 | 0.81% |
| 2024-02-26 | 0.8919 | 0.8919 | -1.15% |
| 2024-02-23 | 0.9023 | 0.9023 | 0.57% |
| 2024-02-22 | 0.8972 | 0.8972 | 1.16% |
