| 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 -- |
最近半年 -- |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | 0.80% | 4.15% | -- | -- | -- | -- | 2.95% |
| 同类排名 [指数型] |
633 | 1221 | -- | -- | -- | -- | -- |
| 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 | 1.0295 | 1.0295 | -0.49% |
| 2024-05-20 | 1.0346 | 1.0346 | 0.18% |
| 2024-05-17 | 1.0327 | 1.0327 | 1.34% |
| 2024-05-16 | 1.0190 | 1.0190 | 0.50% |
| 2024-05-15 | 1.0139 | 1.0139 | -0.72% |
| 2024-05-14 | 1.0213 | 1.0213 | -0.34% |
| 2024-05-13 | 1.0248 | 1.0248 | -0.26% |
| 2024-05-10 | 1.0275 | 1.0275 | -0.05% |
| 2024-05-09 | 1.0280 | 1.0280 | 0.91% |
| 2024-05-08 | 1.0187 | 1.0187 | -0.95% |
| 2024-05-07 | 1.0285 | 1.0285 | 0.11% |
| 2024-05-06 | 1.0274 | 1.0274 | 1.85% |
| 2024-04-30 | 1.0087 | 1.0087 | -0.53% |
| 2024-04-29 | 1.0141 | 1.0141 | 1.14% |
| 2024-04-26 | 1.0027 | 1.0027 | 1.60% |
| 2024-04-25 | 0.9869 | 0.9869 | 0.32% |
| 2024-04-24 | 0.9838 | 0.9838 | 0.23% |
| 2024-04-23 | 0.9815 | 0.9815 | -0.71% |
| 2024-04-22 | 0.9885 | 0.9885 | 0.00% |
| 2024-04-19 | 0.9885 | 0.9885 | -0.73% |
| 2024-04-18 | 0.9958 | 0.9958 | 0.20% |
| 2024-04-17 | 0.9938 | 0.9938 | 1.13% |
| 2024-04-16 | 0.9827 | 0.9827 | -0.53% |
| 2024-04-15 | 0.9879 | 0.9879 | 2.13% |
| 2024-04-12 | 0.9673 | 0.9673 | -1.03% |
| 2024-04-11 | 0.9774 | 0.9774 | -0.17% |
| 2024-04-10 | 0.9791 | 0.9791 | -0.64% |
| 2024-04-09 | 0.9854 | 0.9854 | -0.10% |
| 2024-04-08 | 0.9864 | 0.9864 | -0.78% |
| 2024-04-03 | 0.9942 | 0.9942 | -0.31% |
| 2024-04-02 | 0.9973 | 0.9973 | -0.40% |
| 2024-04-01 | 1.0013 | 1.0013 | 1.74% |
| 2024-03-29 | 0.9842 | 0.9842 | 0.43% |
| 2024-03-28 | 0.9800 | 0.9800 | 0.49% |
| 2024-03-27 | 0.9752 | 0.9752 | -0.92% |
| 2024-03-26 | 0.9843 | 0.9843 | 0.61% |
| 2024-03-25 | 0.9783 | 0.9783 | -0.31% |
| 2024-03-22 | 0.9813 | 0.9813 | -0.99% |
| 2024-03-21 | 0.9911 | 0.9911 | -0.19% |
| 2024-03-20 | 0.9930 | 0.9930 | 0.26% |
| 2024-03-19 | 0.9904 | 0.9904 | -0.93% |
| 2024-03-18 | 0.9997 | 0.9997 | 0.68% |
| 2024-03-15 | 0.9929 | 0.9929 | -- |
| 2024-03-11 | 1.0001 | 1.0001 | 0.01% |
| 2024-03-08 | 1.0000 | 1.0000 | -- |
| 2024-03-06 | 1.0000 | 1.0000 | -- |
