| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华夏军工安全混合C | 1.2680 | 4.79% |
| 华夏军工安全混合A | 1.2850 | 4.73% |
| 金信核心竞争力混合A | 0.9228 | 4.65% |
| 华夏蓝筹混合(LOF)A | 1.3410 | 4.60% |
| 华夏蓝筹混合(LOF)C | 1.3220 | 4.59% |
| 华夏行业甄选混合A | 0.8810 | 4.56% |
| 华夏行业甄选混合C | 0.8751 | 4.55% |
| 华夏兴和混合A | 3.0700 | 4.46% |
| 华夏兴和混合C | 3.0480 | 4.46% |
| 嘉实创新成长混合 | 0.8740 | 4.42% |
| 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% |
| 银华恒生港股通中国科… | 0.7473 | 3.33% |
| 名称 | 万份收益 | 7日年化 |
| 银华惠增利货币A | 0.5266 | 2.01% |
| 银华活钱宝货币F | 0.5177 | 2.01% |
| 银华多利宝货币B | 0.5297 | 2.00% |
| 银华货币B | 0.4782 | 1.89% |
| 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 | 0.53% | |
| 鹏华中证国防指数(LOF)A | 4.01% | |
| 兴全有机增长混合 | 0.88% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5054 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-02 |
最近一月 2024-04-09 |
最近一季 2024-02-09 |
最近半年 2023-11-09 |
最近一年 2023-05-09 |
今年以来 | 成立以来 | |
| 回报率 | 2.19% | 3.57% | 9.19% | 1.31% | -5.25% | 6.36% | 495.69% |
| 同类排名 [指数型] |
1068 | 1506 | 1321 | 977 | 677 | 855 | -- |
| 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 |
| 2024-05-09 | 1.1005 | 3.3338 | 1.26% |
| 2024-05-08 | 1.0868 | 3.3201 | -0.50% |
| 2024-05-07 | 1.0923 | 3.3256 | -0.06% |
| 2024-05-06 | 1.0930 | 3.3263 | 1.50% |
| 2024-04-30 | 1.0769 | 3.3102 | -0.20% |
| 2024-04-29 | 1.0791 | 3.3124 | 0.25% |
| 2024-04-26 | 1.0764 | 3.3097 | 0.51% |
| 2024-04-25 | 1.0709 | 3.3042 | 0.31% |
| 2024-04-24 | 1.0676 | 3.3009 | 0.83% |
| 2024-04-23 | 1.0588 | 3.2921 | -0.56% |
| 2024-04-22 | 1.0648 | 3.2981 | -0.63% |
| 2024-04-19 | 1.0715 | 3.3048 | 0.17% |
| 2024-04-18 | 1.0697 | 3.3030 | -0.30% |
| 2024-04-17 | 1.0729 | 3.3062 | 1.49% |
| 2024-04-16 | 1.0571 | 3.2904 | -1.63% |
| 2024-04-15 | 1.0746 | 3.3079 | 2.32% |
| 2024-04-12 | 1.0502 | 3.2835 | -0.49% |
| 2024-04-11 | 1.0554 | 3.2887 | -0.20% |
| 2024-04-10 | 1.0575 | 3.2908 | -0.48% |
| 2024-04-09 | 1.0626 | 3.2959 | -0.82% |
| 2024-04-08 | 1.0714 | 3.3047 | -0.85% |
| 2024-04-03 | 1.0806 | 3.3139 | 0.32% |
| 2024-04-02 | 1.0771 | 3.3104 | -0.02% |
| 2024-04-01 | 1.0773 | 3.3106 | 1.29% |
| 2024-03-29 | 1.0636 | 3.2969 | 1.56% |
| 2024-03-28 | 1.0473 | 3.2806 | 0.40% |
| 2024-03-27 | 1.0431 | 3.2764 | -1.06% |
| 2024-03-26 | 1.0543 | 3.2876 | 0.22% |
| 2024-03-25 | 1.0520 | 3.2853 | -0.80% |
| 2024-03-22 | 1.0605 | 3.2938 | -0.97% |
| 2024-03-21 | 1.0709 | 3.3042 | 0.20% |
| 2024-03-20 | 1.0688 | 3.3021 | 0.73% |
| 2024-03-19 | 1.0611 | 3.2944 | -0.69% |
| 2024-03-18 | 1.0685 | 3.3018 | 0.91% |
| 2024-03-15 | 1.0589 | 3.2922 | 0.48% |
| 2024-03-14 | 1.0538 | 3.2871 | -0.03% |
| 2024-03-13 | 1.0541 | 3.2874 | -0.61% |
| 2024-03-12 | 1.0606 | 3.2939 | 0.52% |
| 2024-03-11 | 1.0551 | 3.2884 | 0.75% |
| 2024-03-08 | 1.0472 | 3.2805 | 0.16% |
| 2024-03-07 | 1.0455 | 3.2788 | -0.63% |
| 2024-03-06 | 1.0521 | 3.2854 | -0.42% |
| 2024-03-05 | 1.0565 | 3.2898 | 0.30% |
| 2024-03-04 | 1.0533 | 3.2866 | 0.30% |
| 2024-03-01 | 1.0501 | 3.2834 | 0.09% |
| 2024-02-29 | 1.0492 | 3.2825 | 1.99% |
| 2024-02-28 | 1.0287 | 3.2620 | -1.52% |
| 2024-02-27 | 1.0446 | 3.2779 | 0.93% |
| 2024-02-26 | 1.0350 | 3.2683 | -1.01% |
| 2024-02-23 | 1.0456 | 3.2789 | 0.09% |
| 2024-02-22 | 1.0447 | 3.2780 | 0.60% |
| 2024-02-21 | 1.0385 | 3.2718 | 1.37% |
| 2024-02-20 | 1.0245 | 3.2578 | 0.22% |
| 2024-02-19 | 1.0223 | 3.2556 | 1.43% |
