| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 前海开源金银珠宝混合A | 1.7250 | 5.89% |
| 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% |
| 华安创新混合 | 0.8680 | 5.60% |
| 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% |
| 西部利得新动力混合A | 1.8961 | 5.27% |
| 西部利得新动力混合C | 1.8612 | 5.27% |
| 东方区域发展混合 | 1.1563 | 5.19% |
| 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 | 1.27% | |
| 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 -- |
今年以来 | 成立以来 | |
| 回报率 | 0.31% | 4.01% | 3.19% | -14.66% | -- | -9.83% | -22.28% |
| 同类排名 [指数型] |
651 | 714 | 1208 | 1212 | -- | 1227 | -- |
| 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 | 0.7772 | 0.7772 | -1.01% |
| 2024-05-20 | 0.7851 | 0.7851 | 0.86% |
| 2024-05-17 | 0.7784 | 0.7784 | 1.82% |
| 2024-05-16 | 0.7645 | 0.7645 | 0.05% |
| 2024-05-15 | 0.7641 | 0.7641 | -1.38% |
| 2024-05-14 | 0.7748 | 0.7748 | -0.48% |
| 2024-05-13 | 0.7785 | 0.7785 | -0.68% |
| 2024-05-10 | 0.7838 | 0.7838 | -1.25% |
| 2024-05-09 | 0.7937 | 0.7937 | 2.64% |
| 2024-05-08 | 0.7733 | 0.7733 | -1.47% |
| 2024-05-07 | 0.7848 | 0.7848 | 1.03% |
| 2024-05-06 | 0.7768 | 0.7768 | 0.88% |
| 2024-04-30 | 0.7700 | 0.7700 | -1.02% |
| 2024-04-29 | 0.7779 | 0.7779 | 1.30% |
| 2024-04-26 | 0.7679 | 0.7679 | 1.31% |
| 2024-04-25 | 0.7580 | 0.7580 | -0.98% |
| 2024-04-24 | 0.7655 | 0.7655 | 2.52% |
| 2024-04-23 | 0.7467 | 0.7467 | -1.20% |
| 2024-04-22 | 0.7558 | 0.7558 | 1.15% |
| 2024-04-19 | 0.7472 | 0.7472 | 0.05% |
| 2024-04-18 | 0.7468 | 0.7468 | -0.24% |
| 2024-04-17 | 0.7486 | 0.7486 | 3.00% |
| 2024-04-16 | 0.7268 | 0.7268 | -2.11% |
| 2024-04-15 | 0.7425 | 0.7425 | 2.22% |
| 2024-04-12 | 0.7264 | 0.7264 | -0.47% |
| 2024-04-11 | 0.7298 | 0.7298 | -0.42% |
| 2024-04-10 | 0.7329 | 0.7329 | -1.78% |
| 2024-04-09 | 0.7462 | 0.7462 | 0.85% |
| 2024-04-08 | 0.7399 | 0.7399 | -1.82% |
| 2024-04-03 | 0.7536 | 0.7536 | -1.53% |
| 2024-04-02 | 0.7653 | 0.7653 | -1.78% |
| 2024-04-01 | 0.7792 | 0.7792 | 1.14% |
| 2024-03-29 | 0.7704 | 0.7704 | 0.16% |
| 2024-03-28 | 0.7692 | 0.7692 | 3.39% |
| 2024-03-27 | 0.7440 | 0.7440 | -3.15% |
| 2024-03-26 | 0.7682 | 0.7682 | -1.49% |
| 2024-03-25 | 0.7798 | 0.7798 | -2.66% |
| 2024-03-22 | 0.8011 | 0.8011 | -1.56% |
| 2024-03-21 | 0.8138 | 0.8138 | -0.50% |
| 2024-03-20 | 0.8179 | 0.8179 | 0.26% |
| 2024-03-19 | 0.8158 | 0.8158 | -0.35% |
| 2024-03-18 | 0.8187 | 0.8187 | 1.77% |
| 2024-03-15 | 0.8045 | 0.8045 | 0.09% |
| 2024-03-14 | 0.8038 | 0.8038 | -1.34% |
| 2024-03-13 | 0.8147 | 0.8147 | -0.04% |
| 2024-03-12 | 0.8150 | 0.8150 | 0.64% |
| 2024-03-11 | 0.8098 | 0.8098 | 1.17% |
| 2024-03-08 | 0.8004 | 0.8004 | 1.29% |
| 2024-03-07 | 0.7902 | 0.7902 | -2.40% |
| 2024-03-06 | 0.8096 | 0.8096 | -0.60% |
| 2024-03-05 | 0.8145 | 0.8145 | 0.21% |
| 2024-03-04 | 0.8128 | 0.8128 | -0.33% |
| 2024-03-01 | 0.8155 | 0.8155 | 1.87% |
| 2024-02-29 | 0.8005 | 0.8005 | 3.72% |
| 2024-02-28 | 0.7718 | 0.7718 | -3.46% |
| 2024-02-27 | 0.7995 | 0.7995 | 3.17% |
| 2024-02-26 | 0.7749 | 0.7749 | 0.34% |
| 2024-02-23 | 0.7723 | 0.7723 | 0.91% |
| 2024-02-22 | 0.7653 | 0.7653 | 1.61% |
