| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实互融精选股票A | 1.1059 | 6.04% |
| 诺安精选价值混合 | 1.0023 | 5.04% |
| 平安医疗健康混合C | 1.6000 | 5.03% |
| 鹏华医药科技股票A | 1.0379 | 4.65% |
| 中信建投医药健康A | 0.6945 | 4.44% |
| 中信建投医药健康C | 0.6749 | 4.44% |
| 鹏华沪深港新兴成长混合A | 1.0870 | 4.19% |
| 汇添富健康生活一年持有混合A | 0.9028 | 4.12% |
| 汇添富健康生活一年持有混合C | 0.8918 | 4.12% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.5457 | 4.08% |
| 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% |
| 银华农业产业股票发起… | 1.5967 | 3.65% |
| 银华农业产业股票发起… | 1.6039 | 3.64% |
| 名称 | 万份收益 | 7日年化 |
| 银华惠添益货币C | 0.4761 | 2.21% |
| 银华惠添益货币D | 0.4526 | 2.12% |
| 银华多利宝货币B | 0.5456 | 2.06% |
| 银华货币B | 0.6055 | 2.02% |
| 银华惠增利货币A | 0.5949 | 2.01% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.27% | |
| 鹏华中证国防指数(LOF)A | -1.15% | |
| 兴全有机增长混合 | -1.06% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.7712 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-16 |
最近一月 2024-03-23 |
最近一季 2024-01-23 |
最近半年 2023-10-23 |
最近一年 2023-04-23 |
今年以来 | 成立以来 | |
| 回报率 | 0.27% | 0.64% | 1.47% | 2.26% | 3.34% | 1.33% | 65.91% |
| 同类排名 [债券型] |
179 | 190 | 230 | 232 | 195 | 250 | -- |
| 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 |
| 2024-04-23 | 1.0614 | 1.5284 | 0.05% |
| 2024-04-22 | 1.0609 | 1.5279 | 0.07% |
| 2024-04-19 | 1.0602 | 1.5272 | 0.04% |
| 2024-04-18 | 1.0598 | 1.5268 | 0.04% |
| 2024-04-17 | 1.0594 | 1.5264 | 0.09% |
| 2024-04-16 | 1.0585 | 1.5255 | -0.04% |
| 2024-04-15 | 1.0589 | 1.5259 | -0.01% |
| 2024-04-12 | 1.0590 | 1.5260 | 0.09% |
| 2024-04-11 | 1.0581 | 1.5251 | 0.06% |
| 2024-04-10 | 1.0575 | 1.5245 | -0.01% |
| 2024-04-09 | 1.0576 | 1.5246 | 0.09% |
| 2024-04-08 | 1.0567 | 1.5237 | 0.02% |
| 2024-04-03 | 1.0565 | 1.5235 | 0.07% |
| 2024-04-02 | 1.0558 | 1.5228 | 0.08% |
| 2024-04-01 | 1.0550 | 1.5220 | 0.01% |
| 2024-03-29 | 1.0549 | 1.5219 | 0.05% |
| 2024-03-28 | 1.0544 | 1.5214 | 0.01% |
| 2024-03-27 | 1.0543 | 1.5213 | 0.01% |
| 2024-03-26 | 1.0542 | 1.5212 | 0.00% |
| 2024-03-25 | 1.0542 | 1.5212 | -0.04% |
| 2024-03-22 | 1.0546 | 1.5216 | -0.02% |
| 2024-03-21 | 1.0548 | 1.5218 | 0.04% |
| 2024-03-20 | 1.0544 | 1.5214 | 0.02% |
| 2024-03-19 | 1.0542 | 1.5212 | 0.03% |
| 2024-03-18 | 1.0539 | 1.5209 | 0.07% |
| 2024-03-15 | 1.0532 | 1.5202 | 0.03% |
| 2024-03-14 | 1.0529 | 1.5199 | -0.04% |
| 2024-03-13 | 1.0533 | 1.5203 | -0.04% |
| 2024-03-12 | 1.0537 | 1.5207 | -0.04% |
| 2024-03-11 | 1.0541 | 1.5211 | 0.03% |
| 2024-03-08 | 1.0538 | 1.5208 | 0.00% |
| 2024-03-07 | 1.0538 | 1.5208 | -0.01% |
| 2024-03-06 | 1.0539 | 1.5209 | 0.05% |
| 2024-03-05 | 1.0534 | 1.5204 | -0.02% |
| 2024-03-04 | 1.0536 | 1.5206 | 0.00% |
| 2024-03-01 | 1.0536 | 1.5206 | -0.04% |
| 2024-02-29 | 1.0540 | 1.5210 | 0.09% |
| 2024-02-28 | 1.0531 | 1.5201 | -0.03% |
| 2024-02-27 | 1.0534 | 1.5204 | 0.03% |
| 2024-02-26 | 1.0531 | 1.5201 | 0.04% |
| 2024-02-23 | 1.0527 | 1.5197 | 0.05% |
| 2024-02-22 | 1.0522 | 1.5192 | 0.06% |
| 2024-02-21 | 1.0516 | 1.5186 | 0.08% |
| 2024-02-20 | 1.0508 | 1.5178 | 0.08% |
| 2024-02-19 | 1.0500 | 1.5170 | 0.08% |
| 2024-02-08 | 1.0492 | 1.5162 | 0.09% |
| 2024-02-07 | 1.0483 | 1.5153 | 0.04% |
| 2024-02-06 | 1.0479 | 1.5149 | 0.09% |
| 2024-02-05 | 1.0470 | 1.5140 | -0.02% |
| 2024-02-02 | 1.0472 | 1.5142 | -0.02% |
| 2024-02-01 | 1.0474 | 1.5144 | 0.02% |
| 2024-01-31 | 1.0472 | 1.5142 | 0.00% |
| 2024-01-30 | 1.0532 | 1.5142 | 0.00% |
| 2024-01-29 | 1.0532 | 1.5142 | -0.02% |
| 2024-01-26 | 1.0534 | 1.5144 | 0.02% |
| 2024-01-25 | 1.0532 | 1.5142 | 0.11% |
