| 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)A | 0.8358 | 3.21% |
| 中银证券慧泽进取3个月持有期混合发起(FOF)C | 0.8297 | 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 2023-05-21 |
今年以来 | 成立以来 | |
| 回报率 | -0.81% | 23.63% | 21.61% | -2.39% | -0.38% | 5.01% | -24.14% |
| 同类排名 [指数型] |
2172 | 16 | 44 | 1212 | 411 | 1012 | -- |
| 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 | 0.7586 | 0.7586 | -2.49% |
| 2024-05-20 | 0.7780 | 0.7780 | 0.31% |
| 2024-05-17 | 0.7756 | 0.7756 | 0.44% |
| 2024-05-16 | 0.7722 | 0.7722 | 0.98% |
| 2024-05-15 | 0.7647 | 0.7647 | -0.01% |
| 2024-05-14 | 0.7648 | 0.7648 | 0.72% |
| 2024-05-13 | 0.7593 | 0.7593 | 1.17% |
| 2024-05-10 | 0.7505 | 0.7505 | 0.43% |
| 2024-05-09 | 0.7473 | 0.7473 | 3.33% |
| 2024-05-08 | 0.7232 | 0.7232 | -1.46% |
| 2024-05-07 | 0.7339 | 0.7339 | -1.42% |
| 2024-05-06 | 0.7445 | 0.7445 | 7.05% |
| 2024-04-30 | 0.6955 | 0.6955 | -0.76% |
| 2024-04-29 | 0.7008 | 0.7008 | -0.21% |
| 2024-04-26 | 0.7023 | 0.7023 | 4.81% |
| 2024-04-25 | 0.6701 | 0.6701 | -0.15% |
| 2024-04-24 | 0.6711 | 0.6711 | 4.14% |
| 2024-04-23 | 0.6444 | 0.6444 | 3.15% |
| 2024-04-22 | 0.6247 | 0.6247 | 1.81% |
| 2024-04-19 | 0.6136 | 0.6136 | -2.31% |
| 2024-04-18 | 0.6281 | 0.6281 | 0.29% |
| 2024-04-17 | 0.6263 | 0.6263 | 0.40% |
| 2024-04-16 | 0.6238 | 0.6238 | -2.97% |
| 2024-04-15 | 0.6429 | 0.6429 | -0.43% |
| 2024-04-12 | 0.6457 | 0.6457 | -1.21% |
| 2024-04-11 | 0.6536 | 0.6536 | -0.27% |
| 2024-04-10 | 0.6554 | 0.6554 | 1.00% |
| 2024-04-09 | 0.6489 | 0.6489 | 1.28% |
| 2024-04-08 | 0.6407 | 0.6407 | -0.70% |
| 2024-04-03 | 0.6452 | 0.6452 | -2.26% |
| 2024-04-02 | 0.6601 | 0.6601 | 2.12% |
| 2024-04-01 | 0.6464 | 0.6464 | -0.02% |
| 2024-03-29 | 0.6465 | 0.6465 | -0.03% |
| 2024-03-28 | 0.6467 | 0.6467 | 2.05% |
| 2024-03-27 | 0.6337 | 0.6337 | -2.06% |
| 2024-03-26 | 0.6470 | 0.6470 | 0.36% |
| 2024-03-25 | 0.6447 | 0.6447 | -1.41% |
| 2024-03-22 | 0.6539 | 0.6539 | -2.14% |
| 2024-03-21 | 0.6682 | 0.6682 | 0.51% |
| 2024-03-20 | 0.6648 | 0.6648 | 0.30% |
| 2024-03-19 | 0.6628 | 0.6628 | -1.66% |
| 2024-03-18 | 0.6740 | 0.6740 | 1.86% |
| 2024-03-15 | 0.6617 | 0.6617 | -1.69% |
| 2024-03-14 | 0.6731 | 0.6731 | -1.62% |
| 2024-03-13 | 0.6842 | 0.6842 | 0.60% |
| 2024-03-12 | 0.6801 | 0.6801 | 3.93% |
| 2024-03-11 | 0.6544 | 0.6544 | 2.75% |
| 2024-03-08 | 0.6369 | 0.6369 | 1.38% |
| 2024-03-07 | 0.6282 | 0.6282 | -1.55% |
| 2024-03-06 | 0.6381 | 0.6381 | 1.72% |
| 2024-03-05 | 0.6273 | 0.6273 | -3.18% |
| 2024-03-04 | 0.6479 | 0.6479 | 1.09% |
| 2024-03-01 | 0.6409 | 0.6409 | 1.91% |
| 2024-02-29 | 0.6289 | 0.6289 | 1.30% |
| 2024-02-28 | 0.6208 | 0.6208 | -3.23% |
| 2024-02-27 | 0.6415 | 0.6415 | 1.74% |
| 2024-02-26 | 0.6305 | 0.6305 | 0.17% |
| 2024-02-23 | 0.6294 | 0.6294 | -0.58% |
