| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 汇添富香港优势精选混合(QDII)C | 0.5990 | 3.99% |
| 汇添富香港优势精选混合(QDII)A | 0.6030 | 3.97% |
| 工银新经济混合(QDII)人民币 | 0.8528 | 3.26% |
| 易方达全球医药行业混合发起式(QDII)A(人民币) | 0.7465 | 2.89% |
| 华泰柏瑞亚洲领导企业混合(QDII) | 0.7510 | 2.32% |
| 摩根中国生物医药混合(QDII)C | 1.0187 | 2.32% |
| 摩根中国生物医药混合(QDII)A | 1.0220 | 2.32% |
| 华安大安全主题混合A | 1.8900 | 1.83% |
| 华安大安全主题混合C | 1.8620 | 1.80% |
| 金鹰先进制造股票(LOF)A | 0.6174 | 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 |
| 银华活钱宝货币F | 0.5034 | 1.94% |
| 银华惠增利货币A | 0.4913 | 1.92% |
| 银华多利宝货币B | 0.4949 | 1.89% |
| 银华日利B | None | 1.89% |
| 银华日利C | 0.4767 | 1.85% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.74% | |
| 鹏华中证国防指数(LOF)A | 1.29% | |
| 兴全有机增长混合 | -1.34% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4739 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-27 |
最近一月 2024-05-03 |
最近一季 2024-03-03 |
最近半年 2023-12-03 |
最近一年 2023-06-03 |
今年以来 | 成立以来 | |
| 回报率 | -1.27% | -0.89% | 0.43% | -5.19% | -13.44% | -3.67% | -20.72% |
| 同类排名 [混合型] |
268 | 272 | 230 | 250 | 224 | 258 | -- |
| 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 |
| 2024-06-03 | 0.7928 | 0.7928 | 0.05% |
| 2024-05-31 | 0.7924 | 0.7924 | -0.21% |
| 2024-05-30 | 0.7941 | 0.7941 | -0.54% |
| 2024-05-29 | 0.7984 | 0.7984 | 0.10% |
| 2024-05-28 | 0.7976 | 0.7976 | -0.67% |
| 2024-05-27 | 0.8030 | 0.8030 | 0.94% |
| 2024-05-24 | 0.7955 | 0.7955 | -0.69% |
| 2024-05-23 | 0.8010 | 0.8010 | -1.00% |
| 2024-05-22 | 0.8091 | 0.8091 | -0.38% |
| 2024-05-21 | 0.8122 | 0.8122 | -0.58% |
| 2024-05-20 | 0.8169 | 0.8169 | 0.55% |
| 2024-05-17 | 0.8124 | 0.8124 | 0.53% |
| 2024-05-16 | 0.8081 | 0.8081 | -0.16% |
| 2024-05-15 | 0.8094 | 0.8094 | -0.54% |
| 2024-05-14 | 0.8138 | 0.8138 | 0.11% |
| 2024-05-13 | 0.8129 | 0.8129 | -0.18% |
| 2024-05-10 | 0.8144 | 0.8144 | -0.23% |
| 2024-05-09 | 0.8163 | 0.8163 | 1.22% |
| 2024-05-08 | 0.8065 | 0.8065 | -0.76% |
| 2024-05-07 | 0.8127 | 0.8127 | -0.06% |
| 2024-05-06 | 0.8132 | 0.8132 | 1.66% |
| 2024-04-30 | 0.7999 | 0.7999 | -0.12% |
| 2024-04-29 | 0.8009 | 0.8009 | 1.07% |
| 2024-04-26 | 0.7924 | 0.7924 | 1.38% |
| 2024-04-25 | 0.7816 | 0.7816 | -0.01% |
| 2024-04-24 | 0.7817 | 0.7817 | 0.70% |
| 2024-04-23 | 0.7763 | 0.7763 | -0.60% |
| 2024-04-22 | 0.7810 | 0.7810 | -0.26% |
| 2024-04-19 | 0.7830 | 0.7830 | -0.58% |
| 2024-04-18 | 0.7876 | 0.7876 | 0.09% |
| 2024-04-17 | 0.7869 | 0.7869 | 1.80% |
| 2024-04-16 | 0.7730 | 0.7730 | -1.88% |
| 2024-04-15 | 0.7878 | 0.7878 | 0.78% |
| 2024-04-12 | 0.7817 | 0.7817 | -0.20% |
| 2024-04-11 | 0.7833 | 0.7833 | 0.15% |
| 2024-04-10 | 0.7821 | 0.7821 | -0.77% |
| 2024-04-09 | 0.7882 | 0.7882 | 0.33% |
| 2024-04-08 | 0.7856 | 0.7856 | -1.19% |
| 2024-04-03 | 0.7951 | 0.7951 | -0.34% |
| 2024-04-02 | 0.7978 | 0.7978 | -0.41% |
| 2024-04-01 | 0.8011 | 0.8011 | 1.53% |
| 2024-03-29 | 0.7890 | 0.7890 | 0.61% |
| 2024-03-28 | 0.7842 | 0.7842 | 0.89% |
| 2024-03-27 | 0.7773 | 0.7773 | -1.57% |
| 2024-03-26 | 0.7897 | 0.7897 | 0.08% |
| 2024-03-25 | 0.7891 | 0.7891 | -0.99% |
| 2024-03-22 | 0.7970 | 0.7970 | -0.82% |
| 2024-03-21 | 0.8036 | 0.8036 | -0.27% |
| 2024-03-20 | 0.8058 | 0.8058 | 0.15% |
| 2024-03-19 | 0.8046 | 0.8046 | -0.54% |
| 2024-03-18 | 0.8090 | 0.8090 | 0.94% |
| 2024-03-15 | 0.8015 | 0.8015 | 0.40% |
| 2024-03-14 | 0.7983 | 0.7983 | -0.30% |
| 2024-03-13 | 0.8007 | 0.8007 | -0.09% |
| 2024-03-12 | 0.8014 | 0.8014 | 0.36% |
| 2024-03-11 | 0.7985 | 0.7985 | 1.27% |
| 2024-03-08 | 0.7885 | 0.7885 | 0.83% |
| 2024-03-07 | 0.7820 | 0.7820 | -0.87% |
