| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 银华体育文化灵活配置混合A | 1.2820 | 2.81% |
| 银华体育文化灵活配置混合C | 1.2770 | 2.74% |
| 华夏中证动漫游戏ETF发起式联接A | 1.0056 | 2.59% |
| 华夏中证动漫游戏ETF发起式联接C | 0.9976 | 2.59% |
| 国泰中证动漫游戏ETF联接A | 1.0254 | 2.52% |
| 国泰中证动漫游戏ETF联接C | 1.0166 | 2.51% |
| 富国中证体育产业指数(LOF)A | 0.8310 | 2.21% |
| 招商体育文化休闲股票C | 1.3630 | 2.17% |
| 招商体育文化休闲股票A | 1.3870 | 2.14% |
| 先锋聚元A | 1.1432 | 2.13% |
| 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 | 0.5274 | 2.03% |
| 银华惠增利货币A | 0.5093 | 1.97% |
| 银华活钱宝货币F | 0.5096 | 1.94% |
| 银华货币B | 0.5332 | 1.90% |
| 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 | -0.50% | |
| 鹏华中证国防指数(LOF)A | -1.04% | |
| 兴全有机增长混合 | -0.06% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4922 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-07 |
最近一月 2024-04-14 |
最近一季 2024-02-14 |
最近半年 2023-11-14 |
最近一年 2023-05-14 |
今年以来 | 成立以来 | |
| 回报率 | 2.93% | -3.54% | 20.96% | 7.62% | 3.61% | 10.76% | 181.00% |
| 同类排名 [混合型] |
205 | 4225 | 252 | 611 | 368 | 601 | -- |
| 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 |
| 2024-05-14 | 2.8100 | 2.6720 | 0.46% |
| 2024-05-13 | 2.7970 | 2.6590 | -2.07% |
| 2024-05-10 | 2.8560 | 2.7150 | 1.71% |
| 2024-05-09 | 2.8080 | 2.6700 | 1.26% |
| 2024-05-08 | 2.7730 | 2.6360 | 1.58% |
| 2024-05-07 | 2.7300 | 2.5960 | 0.15% |
| 2024-05-06 | 2.7260 | 2.5920 | 1.60% |
| 2024-04-30 | 2.6830 | 2.5510 | -1.43% |
| 2024-04-29 | 2.7220 | 2.5880 | -0.95% |
| 2024-04-26 | 2.7480 | 2.6130 | 2.58% |
| 2024-04-25 | 2.6790 | 2.5470 | -0.67% |
| 2024-04-24 | 2.6970 | 2.5640 | 1.20% |
| 2024-04-23 | 2.6650 | 2.5340 | -2.20% |
| 2024-04-22 | 2.7250 | 2.5910 | -2.54% |
| 2024-04-19 | 2.7960 | 2.6580 | 1.64% |
| 2024-04-18 | 2.7510 | 2.6160 | -0.33% |
| 2024-04-17 | 2.7600 | 2.6240 | 2.03% |
| 2024-04-16 | 2.7050 | 2.5720 | -4.32% |
| 2024-04-15 | 2.8270 | 2.6880 | -2.95% |
| 2024-04-12 | 2.9130 | 2.7700 | 3.67% |
| 2024-04-11 | 2.8100 | 2.6720 | -0.88% |
| 2024-04-10 | 2.8350 | 2.6950 | -0.25% |
| 2024-04-09 | 2.8420 | 2.7020 | -1.25% |
| 2024-04-08 | 2.8780 | 2.7360 | 2.24% |
| 2024-04-03 | 2.8150 | 2.6760 | 2.36% |
| 2024-04-02 | 2.7500 | 2.6150 | -0.47% |
| 2024-04-01 | 2.7630 | 2.6270 | 2.18% |
| 2024-03-29 | 2.7040 | 2.5710 | 5.71% |
| 2024-03-28 | 2.5580 | 2.4320 | 1.19% |
| 2024-03-27 | 2.5280 | 2.4030 | -1.02% |
| 2024-03-26 | 2.5540 | 2.4280 | -1.12% |
| 2024-03-25 | 2.5830 | 2.4560 | 1.10% |
| 2024-03-22 | 2.5550 | 2.4290 | -2.96% |
| 2024-03-21 | 2.6330 | 2.5030 | 2.81% |
| 2024-03-20 | 2.5610 | 2.4350 | 0.08% |
| 2024-03-19 | 2.5590 | 2.4330 | 0.24% |
| 2024-03-18 | 2.5530 | 2.4270 | 0.63% |
| 2024-03-15 | 2.5370 | 2.4120 | 2.26% |
| 2024-03-14 | 2.4810 | 2.3590 | 0.24% |
| 2024-03-13 | 2.4750 | 2.3530 | -0.92% |
| 2024-03-12 | 2.4980 | 2.3750 | -0.95% |
| 2024-03-11 | 2.5220 | 2.3980 | 0.96% |
| 2024-03-08 | 2.4980 | 2.3750 | 0.08% |
| 2024-03-07 | 2.4960 | 2.3730 | 1.05% |
| 2024-03-06 | 2.4700 | 2.3480 | 0.49% |
| 2024-03-05 | 2.4580 | 2.3370 | 0.82% |
| 2024-03-04 | 2.4380 | 2.3180 | 0.99% |
| 2024-03-01 | 2.4140 | 2.2950 | 0.54% |
| 2024-02-29 | 2.4010 | 2.2830 | 1.95% |
| 2024-02-28 | 2.3550 | 2.2390 | -1.51% |
| 2024-02-27 | 2.3910 | 2.2730 | 1.53% |
| 2024-02-26 | 2.3550 | 2.2390 | -0.30% |
| 2024-02-23 | 2.3620 | 2.2460 | 0.47% |
| 2024-02-22 | 2.3510 | 2.2350 | 1.25% |
| 2024-02-21 | 2.3220 | 2.2080 | 0.35% |
| 2024-02-20 | 2.3140 | 2.2000 | 0.56% |
| 2024-02-19 | 2.3010 | 2.1880 | -0.95% |
