| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 工银国家战略股票 | 1.7740 | 2.90% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.0216 | 2.77% |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.0249 | 2.77% |
| 中航混改精选混合C | 0.8406 | 2.66% |
| 中航混改精选混合A | 0.8592 | 2.65% |
| 南方香港成长(QDII) | 1.4679 | 2.14% |
| 广发中证全指建筑材料指数A | 0.9177 | 1.88% |
| 广发中证全指建筑材料指数C | 0.9159 | 1.87% |
| 南方中证房地产ETF发起联接C | 0.5081 | 1.80% |
| 南方中证房地产ETF发起联接A | 0.5219 | 1.79% |
| 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800汽车与… | 1.1131 | 3.64% |
| 名称 | 万份收益 | 7日年化 |
| 银华多利宝货币B | 0.5181 | 2.03% |
| 银华惠增利货币A | 0.5054 | 1.94% |
| 银华活钱宝货币F | 0.5065 | 1.91% |
| 银华货币B | 0.4743 | 1.91% |
| 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 | -0.34% | |
| 鹏华中证国防指数(LOF)A | -0.92% | |
| 兴全有机增长混合 | -0.63% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4901 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-08 |
最近一月 2024-04-15 |
最近一季 2024-02-15 |
最近半年 2023-11-15 |
最近一年 2023-05-15 |
今年以来 | 成立以来 | |
| 回报率 | 1.44% | -0.45% | 19.84% | 3.90% | 0.47% | 8.50% | -9.86% |
| 同类排名 [混合型] |
943 | 3885 | 279 | 821 | 458 | 757 | -- |
| 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 |
| 2024-05-15 | 0.9014 | 0.9014 | 0.16% |
| 2024-05-14 | 0.9000 | 0.9000 | 0.31% |
| 2024-05-13 | 0.8972 | 0.8972 | -2.01% |
| 2024-05-10 | 0.9156 | 0.9156 | 1.67% |
| 2024-05-09 | 0.9006 | 0.9006 | 1.35% |
| 2024-05-08 | 0.8886 | 0.8886 | 1.29% |
| 2024-05-07 | 0.8773 | 0.8773 | 0.18% |
| 2024-05-06 | 0.8757 | 0.8757 | 1.64% |
| 2024-04-30 | 0.8616 | 0.8616 | -1.41% |
| 2024-04-29 | 0.8739 | 0.8739 | -0.92% |
| 2024-04-26 | 0.8820 | 0.8820 | 2.61% |
| 2024-04-25 | 0.8596 | 0.8596 | -0.59% |
| 2024-04-24 | 0.8647 | 0.8647 | 1.35% |
| 2024-04-23 | 0.8532 | 0.8532 | -2.17% |
| 2024-04-22 | 0.8721 | 0.8721 | -2.67% |
| 2024-04-19 | 0.8960 | 0.8960 | 1.67% |
| 2024-04-18 | 0.8813 | 0.8813 | -0.44% |
| 2024-04-17 | 0.8852 | 0.8852 | 2.23% |
| 2024-04-16 | 0.8659 | 0.8659 | -4.37% |
| 2024-04-15 | 0.9055 | 0.9055 | -3.16% |
| 2024-04-12 | 0.9350 | 0.9350 | 3.20% |
| 2024-04-11 | 0.9060 | 0.9060 | -0.61% |
| 2024-04-10 | 0.9116 | 0.9116 | -0.44% |
| 2024-04-09 | 0.9156 | 0.9156 | -1.13% |
| 2024-04-08 | 0.9261 | 0.9261 | 1.89% |
| 2024-04-03 | 0.9089 | 0.9089 | 2.25% |
| 2024-04-02 | 0.8889 | 0.8889 | -0.45% |
| 2024-04-01 | 0.8929 | 0.8929 | 2.13% |
| 2024-03-29 | 0.8743 | 0.8743 | 5.22% |
| 2024-03-28 | 0.8309 | 0.8309 | 1.22% |
| 2024-03-27 | 0.8209 | 0.8209 | -1.12% |
| 2024-03-26 | 0.8302 | 0.8302 | -1.10% |
| 2024-03-25 | 0.8394 | 0.8394 | 1.07% |
| 2024-03-22 | 0.8305 | 0.8305 | -2.93% |
| 2024-03-21 | 0.8556 | 0.8556 | 2.19% |
| 2024-03-20 | 0.8373 | 0.8373 | 0.14% |
| 2024-03-19 | 0.8361 | 0.8361 | 0.26% |
| 2024-03-18 | 0.8339 | 0.8339 | 0.79% |
| 2024-03-15 | 0.8274 | 0.8274 | 2.25% |
| 2024-03-14 | 0.8092 | 0.8092 | 0.14% |
| 2024-03-13 | 0.8081 | 0.8081 | -0.86% |
| 2024-03-12 | 0.8151 | 0.8151 | -0.68% |
| 2024-03-11 | 0.8207 | 0.8207 | 0.97% |
| 2024-03-08 | 0.8128 | 0.8128 | 0.14% |
| 2024-03-07 | 0.8117 | 0.8117 | 0.87% |
| 2024-03-06 | 0.8047 | 0.8047 | 0.41% |
| 2024-03-05 | 0.8014 | 0.8014 | 0.30% |
| 2024-03-04 | 0.7990 | 0.7990 | 0.91% |
| 2024-03-01 | 0.7918 | 0.7918 | 0.51% |
| 2024-02-29 | 0.7878 | 0.7878 | 2.46% |
| 2024-02-28 | 0.7689 | 0.7689 | -1.17% |
| 2024-02-27 | 0.7780 | 0.7780 | 1.45% |
| 2024-02-26 | 0.7669 | 0.7669 | -0.13% |
| 2024-02-23 | 0.7679 | 0.7679 | 0.52% |
| 2024-02-22 | 0.7639 | 0.7639 | 1.42% |
| 2024-02-21 | 0.7532 | 0.7532 | 0.45% |
| 2024-02-20 | 0.7498 | 0.7498 | 0.46% |
| 2024-02-19 | 0.7464 | 0.7464 | -0.77% |
