| 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 | -0.13% | |
| 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 2023-05-21 |
今年以来 | 成立以来 | |
| 回报率 | 0.21% | 6.83% | 8.29% | -7.47% | -11.53% | -5.88% | -32.61% |
| 同类排名 [指数型] |
1244 | 453 | 842 | 1712 | 1404 | 2029 | -- |
| 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 | 0.6739 | 0.6739 | -0.24% |
| 2024-05-20 | 0.6755 | 0.6755 | -0.07% |
| 2024-05-17 | 0.6760 | 0.6760 | 0.87% |
| 2024-05-16 | 0.6702 | 0.6702 | 0.60% |
| 2024-05-15 | 0.6662 | 0.6662 | -0.94% |
| 2024-05-14 | 0.6725 | 0.6725 | 0.15% |
| 2024-05-13 | 0.6715 | 0.6715 | 0.04% |
| 2024-05-10 | 0.6712 | 0.6712 | -1.06% |
| 2024-05-09 | 0.6784 | 0.6784 | 1.66% |
| 2024-05-08 | 0.6673 | 0.6673 | -1.78% |
| 2024-05-07 | 0.6794 | 0.6794 | -0.25% |
| 2024-05-06 | 0.6811 | 0.6811 | 2.22% |
| 2024-04-30 | 0.6663 | 0.6663 | -0.89% |
| 2024-04-29 | 0.6723 | 0.6723 | 2.55% |
| 2024-04-26 | 0.6556 | 0.6556 | 2.87% |
| 2024-04-25 | 0.6373 | 0.6373 | 0.17% |
| 2024-04-24 | 0.6362 | 0.6362 | 1.74% |
| 2024-04-23 | 0.6253 | 0.6253 | -0.59% |
| 2024-04-22 | 0.6290 | 0.6290 | -0.29% |
| 2024-04-19 | 0.6308 | 0.6308 | -2.22% |
| 2024-04-18 | 0.6451 | 0.6451 | -0.25% |
| 2024-04-17 | 0.6467 | 0.6467 | 3.54% |
| 2024-04-16 | 0.6246 | 0.6246 | -2.89% |
| 2024-04-15 | 0.6432 | 0.6432 | 0.58% |
| 2024-04-12 | 0.6395 | 0.6395 | 0.14% |
| 2024-04-11 | 0.6386 | 0.6386 | 0.28% |
| 2024-04-10 | 0.6368 | 0.6368 | -2.47% |
| 2024-04-09 | 0.6529 | 0.6529 | 1.13% |
| 2024-04-08 | 0.6456 | 0.6456 | -2.27% |
| 2024-04-03 | 0.6606 | 0.6606 | -0.91% |
| 2024-04-02 | 0.6667 | 0.6667 | -1.51% |
| 2024-04-01 | 0.6769 | 0.6769 | 2.61% |
| 2024-03-29 | 0.6597 | 0.6597 | 0.08% |
| 2024-03-28 | 0.6592 | 0.6592 | 2.22% |
| 2024-03-27 | 0.6449 | 0.6449 | -3.39% |
| 2024-03-26 | 0.6675 | 0.6675 | 0.14% |
| 2024-03-25 | 0.6666 | 0.6666 | -2.57% |
| 2024-03-22 | 0.6842 | 0.6842 | -0.93% |
| 2024-03-21 | 0.6906 | 0.6906 | -0.45% |
| 2024-03-20 | 0.6937 | 0.6937 | -0.23% |
| 2024-03-19 | 0.6953 | 0.6953 | -0.17% |
| 2024-03-18 | 0.6965 | 0.6965 | 2.53% |
| 2024-03-15 | 0.6793 | 0.6793 | 0.58% |
| 2024-03-14 | 0.6754 | 0.6754 | -2.07% |
| 2024-03-13 | 0.6897 | 0.6897 | -0.23% |
| 2024-03-12 | 0.6913 | 0.6913 | -0.12% |
| 2024-03-11 | 0.6921 | 0.6921 | 2.05% |
| 2024-03-08 | 0.6782 | 0.6782 | 2.42% |
| 2024-03-07 | 0.6622 | 0.6622 | -1.91% |
| 2024-03-06 | 0.6751 | 0.6751 | -0.94% |
| 2024-03-05 | 0.6815 | 0.6815 | 0.06% |
| 2024-03-04 | 0.6811 | 0.6811 | 0.67% |
| 2024-03-01 | 0.6766 | 0.6766 | 2.64% |
| 2024-02-29 | 0.6592 | 0.6592 | 4.50% |
| 2024-02-28 | 0.6308 | 0.6308 | -3.83% |
| 2024-02-27 | 0.6559 | 0.6559 | 3.60% |
| 2024-02-26 | 0.6331 | 0.6331 | 0.22% |
| 2024-02-23 | 0.6317 | 0.6317 | 0.14% |
