| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 中航混改精选混合C | 0.8262 | 5.53% |
| 中航混改精选混合A | 0.8445 | 5.52% |
| 广发中证港股通非银ETF发起式联接A | 1.0737 | 4.84% |
| 广发中证港股通非银ETF发起式联接C | 1.0728 | 4.84% |
| 华夏中证港股通内地金融ETF发起式联接A | 1.1724 | 4.57% |
| 招商沪深300地产等权重指数C | 0.3779 | 4.57% |
| 华夏中证港股通内地金融ETF发起式联接C | 1.1711 | 4.56% |
| 招商沪深300地产等权重指数A | 0.3788 | 4.55% |
| 华夏中证港股通央企红利ETF发起式联接A | 1.0922 | 4.30% |
| 华夏中证港股通央企红利ETF发起式联接C | 1.0920 | 4.30% |
| 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% |
| 银华创业板两年定期开… | 0.6314 | 4.69% |
| 银华恒生国企指数分级… | 0.833 | 4.53% |
| 银华中证内地地产主题… | 0.5408 | 4.28% |
| 名称 | 万份收益 | 7日年化 |
| 银华惠增利货币A | 0.5567 | 2.03% |
| 银华活钱宝货币F | 0.5216 | 2.00% |
| 银华多利宝货币B | 0.5304 | 1.99% |
| 银华货币B | 0.5376 | 1.92% |
| 银华日利B | None | 1.84% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.29% | |
| 鹏华中证国防指数(LOF)A | -1.06% | |
| 兴全有机增长混合 | 0.15% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4933 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-03 |
最近一月 2024-04-10 |
最近一季 2024-02-10 |
最近半年 2023-11-10 |
最近一年 2023-05-10 |
今年以来 | 成立以来 | |
| 回报率 | 1.25% | 0.57% | 6.96% | -4.62% | -23.41% | 1.55% | -44.83% |
| 同类排名 [指数型] |
2016 | 2497 | 1928 | 1514 | 2020 | 1339 | -- |
| 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 |
| 2024-05-10 | 0.5517 | 0.5517 | -0.92% |
| 2024-05-09 | 0.5568 | 0.5568 | 2.11% |
| 2024-05-08 | 0.5453 | 0.5453 | -1.25% |
| 2024-05-07 | 0.5522 | 0.5522 | 0.04% |
| 2024-05-06 | 0.5520 | 0.5520 | 1.30% |
| 2024-04-30 | 0.5449 | 0.5449 | -0.96% |
| 2024-04-29 | 0.5502 | 0.5502 | 3.25% |
| 2024-04-26 | 0.5329 | 0.5329 | 1.58% |
| 2024-04-25 | 0.5246 | 0.5246 | 0.23% |
| 2024-04-24 | 0.5234 | 0.5234 | -0.30% |
| 2024-04-23 | 0.5250 | 0.5250 | -0.94% |
| 2024-04-22 | 0.5300 | 0.5300 | -0.32% |
| 2024-04-19 | 0.5317 | 0.5317 | -1.88% |
| 2024-04-18 | 0.5419 | 0.5419 | -0.51% |
| 2024-04-17 | 0.5447 | 0.5447 | 1.36% |
| 2024-04-16 | 0.5374 | 0.5374 | -1.79% |
| 2024-04-15 | 0.5472 | 0.5472 | 1.96% |
| 2024-04-12 | 0.5367 | 0.5367 | -2.03% |
| 2024-04-11 | 0.5478 | 0.5478 | -0.15% |
| 2024-04-10 | 0.5486 | 0.5486 | -0.97% |
| 2024-04-09 | 0.5540 | 0.5540 | 0.86% |
| 2024-04-08 | 0.5493 | 0.5493 | -0.87% |
| 2024-04-03 | 0.5541 | 0.5541 | -0.77% |
| 2024-04-02 | 0.5584 | 0.5584 | 0.34% |
| 2024-04-01 | 0.5565 | 0.5565 | 2.04% |
| 2024-03-29 | 0.5454 | 0.5454 | 0.72% |
| 2024-03-28 | 0.5415 | 0.5415 | 0.59% |
| 2024-03-27 | 0.5383 | 0.5383 | -2.18% |
| 2024-03-26 | 0.5503 | 0.5503 | 1.74% |
| 2024-03-25 | 0.5409 | 0.5409 | -1.15% |
| 2024-03-22 | 0.5472 | 0.5472 | -1.74% |
| 2024-03-21 | 0.5569 | 0.5569 | -0.98% |
| 2024-03-20 | 0.5624 | 0.5624 | 0.41% |
| 2024-03-19 | 0.5601 | 0.5601 | -1.18% |
| 2024-03-18 | 0.5668 | 0.5668 | 2.20% |
| 2024-03-15 | 0.5546 | 0.5546 | -0.59% |
| 2024-03-14 | 0.5579 | 0.5579 | -0.92% |
| 2024-03-13 | 0.5631 | 0.5631 | -0.58% |
| 2024-03-12 | 0.5664 | 0.5664 | -0.61% |
| 2024-03-11 | 0.5699 | 0.5699 | 4.63% |
| 2024-03-08 | 0.5447 | 0.5447 | 1.64% |
| 2024-03-07 | 0.5359 | 0.5359 | -1.69% |
| 2024-03-06 | 0.5451 | 0.5451 | 1.30% |
| 2024-03-05 | 0.5381 | 0.5381 | -0.44% |
| 2024-03-04 | 0.5405 | 0.5405 | 0.88% |
| 2024-03-01 | 0.5358 | 0.5358 | 0.39% |
| 2024-02-29 | 0.5337 | 0.5337 | 2.34% |
| 2024-02-28 | 0.5215 | 0.5215 | -0.72% |
| 2024-02-27 | 0.5253 | 0.5253 | 1.00% |
| 2024-02-26 | 0.5201 | 0.5201 | -1.51% |
| 2024-02-23 | 0.5281 | 0.5281 | 0.78% |
| 2024-02-22 | 0.5240 | 0.5240 | 0.63% |
| 2024-02-21 | 0.5207 | 0.5207 | 0.70% |
| 2024-02-20 | 0.5171 | 0.5171 | -0.23% |
| 2024-02-19 | 0.5183 | 0.5183 | 0.48% |
