| 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 2023-11-20 |
最近一年 2023-05-20 |
今年以来 | 成立以来 | |
| 回报率 | 0.80% | 4.73% | 10.54% | -4.57% | -16.43% | 1.79% | -26.69% |
| 同类排名 [指数型] |
1119 | 1213 | 723 | 1446 | 1694 | 1367 | -- |
| 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 | 0.7331 | 0.7331 | 0.71% |
| 2024-05-17 | 0.7279 | 0.7279 | 0.82% |
| 2024-05-16 | 0.7220 | 0.7220 | 0.19% |
| 2024-05-15 | 0.7206 | 0.7206 | -1.00% |
| 2024-05-14 | 0.7279 | 0.7279 | 0.08% |
| 2024-05-13 | 0.7273 | 0.7273 | -0.55% |
| 2024-05-10 | 0.7313 | 0.7313 | -0.69% |
| 2024-05-09 | 0.7364 | 0.7364 | 1.43% |
| 2024-05-08 | 0.7260 | 0.7260 | -1.22% |
| 2024-05-07 | 0.7350 | 0.7350 | 0.20% |
| 2024-05-06 | 0.7335 | 0.7335 | 2.03% |
| 2024-04-30 | 0.7189 | 0.7189 | -1.15% |
| 2024-04-29 | 0.7273 | 0.7273 | 2.38% |
| 2024-04-26 | 0.7104 | 0.7104 | 2.25% |
| 2024-04-25 | 0.6948 | 0.6948 | 0.23% |
| 2024-04-24 | 0.6932 | 0.6932 | -0.07% |
| 2024-04-23 | 0.6937 | 0.6937 | -0.76% |
| 2024-04-22 | 0.6990 | 0.6990 | -0.14% |
| 2024-04-19 | 0.7000 | 0.7000 | -1.24% |
| 2024-04-18 | 0.7088 | 0.7088 | -0.14% |
| 2024-04-17 | 0.7098 | 0.7098 | 1.26% |
| 2024-04-16 | 0.7010 | 0.7010 | -1.86% |
| 2024-04-15 | 0.7143 | 0.7143 | 2.03% |
| 2024-04-12 | 0.7001 | 0.7001 | -0.99% |
| 2024-04-11 | 0.7071 | 0.7071 | -0.28% |
| 2024-04-10 | 0.7091 | 0.7091 | -1.02% |
| 2024-04-09 | 0.7164 | 0.7164 | 0.69% |
| 2024-04-08 | 0.7115 | 0.7115 | -1.63% |
| 2024-04-03 | 0.7233 | 0.7233 | -0.37% |
| 2024-04-02 | 0.7260 | 0.7260 | -0.19% |
| 2024-04-01 | 0.7274 | 0.7274 | 2.26% |
| 2024-03-29 | 0.7113 | 0.7113 | 0.55% |
| 2024-03-28 | 0.7074 | 0.7074 | 0.68% |
| 2024-03-27 | 0.7026 | 0.7026 | -2.02% |
| 2024-03-26 | 0.7171 | 0.7171 | 0.73% |
| 2024-03-25 | 0.7119 | 0.7119 | -0.82% |
| 2024-03-22 | 0.7178 | 0.7178 | -1.48% |
| 2024-03-21 | 0.7286 | 0.7286 | -0.49% |
| 2024-03-20 | 0.7322 | 0.7322 | 0.16% |
| 2024-03-19 | 0.7310 | 0.7310 | -0.81% |
| 2024-03-18 | 0.7370 | 0.7370 | 1.66% |
| 2024-03-15 | 0.7250 | 0.7250 | -0.11% |
| 2024-03-14 | 0.7258 | 0.7258 | -0.58% |
| 2024-03-13 | 0.7300 | 0.7300 | -0.30% |
| 2024-03-12 | 0.7322 | 0.7322 | 1.09% |
| 2024-03-11 | 0.7243 | 0.7243 | 3.28% |
| 2024-03-08 | 0.7013 | 0.7013 | 0.69% |
| 2024-03-07 | 0.6965 | 0.6965 | -1.36% |
| 2024-03-06 | 0.7061 | 0.7061 | 0.00% |
| 2024-03-05 | 0.7061 | 0.7061 | 0.09% |
| 2024-03-04 | 0.7055 | 0.7055 | 0.38% |
| 2024-03-01 | 0.7028 | 0.7028 | 0.73% |
| 2024-02-29 | 0.6977 | 0.6977 | 2.92% |
| 2024-02-28 | 0.6779 | 0.6779 | -1.65% |
| 2024-02-27 | 0.6893 | 0.6893 | 1.68% |
| 2024-02-26 | 0.6779 | 0.6779 | -0.63% |
| 2024-02-23 | 0.6822 | 0.6822 | 0.43% |
| 2024-02-22 | 0.6793 | 0.6793 | 0.79% |
