| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 长盛城镇化主题混合A | 1.0941 | 6.64% |
| 长盛城镇化主题混合C | 1.0891 | 6.63% |
| 申万菱信数字产业股票型发起式C | 0.6666 | 5.81% |
| 申万菱信数字产业股票型发起式A | 0.6692 | 5.80% |
| 大摩数字经济混合A | 0.9720 | 5.80% |
| 大摩数字经济混合C | 0.9654 | 5.80% |
| 银华数字经济股票发起式A | 0.8593 | 5.79% |
| 银华数字经济股票发起式C | 0.8560 | 5.78% |
| 宏利复兴混合A | 0.9910 | 5.65% |
| 德邦鑫星价值灵活配置混合C | 1.1132 | 5.64% |
| 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 |
| 银华多利宝货币B | 0.5446 | 2.06% |
| 银华惠添益货币C | 0.6043 | 2.05% |
| 银华惠增利货币A | 0.5434 | 2.02% |
| 银华活钱宝货币F | 0.5714 | 2.01% |
| 银华货币B | 0.5112 | 1.97% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.74% | |
| 鹏华中证国防指数(LOF)A | 2.07% | |
| 兴全有机增长混合 | 0.90% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5081 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-17 |
最近一月 2024-03-24 |
最近一季 2024-01-24 |
最近半年 2023-10-24 |
最近一年 2023-04-24 |
今年以来 | 成立以来 | |
| 回报率 | -1.21% | -0.22% | 8.98% | -3.29% | -13.24% | -2.12% | 62.21% |
| 同类排名 [股票型] |
693 | 370 | 316 | 487 | 300 | 414 | -- |
| 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 |
| 2024-04-24 | 1.3830 | 1.6660 | 0.36% |
| 2024-04-23 | 1.3780 | 1.6610 | -0.07% |
| 2024-04-22 | 1.3790 | 1.6620 | 0.15% |
| 2024-04-19 | 1.3770 | 1.6600 | -1.01% |
| 2024-04-18 | 1.3910 | 1.6740 | -0.64% |
| 2024-04-17 | 1.4000 | 1.6830 | 1.30% |
| 2024-04-16 | 1.3820 | 1.6650 | -1.29% |
| 2024-04-15 | 1.4000 | 1.6830 | 1.82% |
| 2024-04-12 | 1.3750 | 1.6580 | -0.51% |
| 2024-04-11 | 1.3820 | 1.6650 | 0.58% |
| 2024-04-10 | 1.3740 | 1.6570 | -0.58% |
| 2024-04-09 | 1.3820 | 1.6650 | 0.14% |
| 2024-04-08 | 1.3800 | 1.6630 | -1.57% |
| 2024-04-03 | 1.4020 | 1.6850 | -0.28% |
| 2024-04-02 | 1.4060 | 1.6890 | -0.42% |
| 2024-04-01 | 1.4120 | 1.6950 | 1.95% |
| 2024-03-29 | 1.3850 | 1.6680 | 0.00% |
| 2024-03-28 | 1.3850 | 1.6680 | 0.80% |
| 2024-03-27 | 1.3740 | 1.6570 | -1.29% |
| 2024-03-26 | 1.3920 | 1.6750 | 0.80% |
| 2024-03-25 | 1.3810 | 1.6640 | -0.36% |
| 2024-03-22 | 1.3860 | 1.6690 | -1.63% |
| 2024-03-21 | 1.4090 | 1.6920 | 0.43% |
| 2024-03-20 | 1.4030 | 1.6860 | -0.57% |
| 2024-03-19 | 1.4110 | 1.6940 | 0.07% |
| 2024-03-18 | 1.4100 | 1.6930 | 0.86% |
| 2024-03-15 | 1.3980 | 1.6810 | 0.36% |
| 2024-03-14 | 1.3930 | 1.6760 | -0.07% |
| 2024-03-13 | 1.3940 | 1.6770 | 0.00% |
| 2024-03-12 | 1.3940 | 1.6770 | 2.35% |
| 2024-03-11 | 1.3620 | 1.6450 | 2.02% |
| 2024-03-08 | 1.3350 | 1.6180 | 0.23% |
| 2024-03-07 | 1.3320 | 1.6150 | -0.60% |
| 2024-03-06 | 1.3400 | 1.6230 | 0.00% |
| 2024-03-05 | 1.3400 | 1.6230 | 0.45% |
| 2024-03-04 | 1.3340 | 1.6170 | -0.15% |
| 2024-03-01 | 1.3360 | 1.6190 | 0.15% |
| 2024-02-29 | 1.3340 | 1.6170 | 1.99% |
| 2024-02-28 | 1.3080 | 1.5910 | -1.73% |
| 2024-02-27 | 1.3310 | 1.6140 | 0.99% |
| 2024-02-26 | 1.3180 | 1.6010 | -0.68% |
| 2024-02-23 | 1.3270 | 1.6100 | 0.23% |
| 2024-02-22 | 1.3240 | 1.6070 | 0.38% |
| 2024-02-21 | 1.3190 | 1.6020 | 1.46% |
| 2024-02-20 | 1.3000 | 1.5830 | -0.61% |
| 2024-02-19 | 1.3080 | 1.5910 | 0.54% |
| 2024-02-08 | 1.3010 | 1.5840 | -0.08% |
| 2024-02-07 | 1.3020 | 1.5850 | 2.20% |
| 2024-02-06 | 1.2740 | 1.5570 | 4.34% |
| 2024-02-05 | 1.2210 | 1.5040 | 0.00% |
| 2024-02-02 | 1.2210 | 1.5040 | -0.41% |
| 2024-02-01 | 1.2260 | 1.5090 | -0.08% |
| 2024-01-31 | 1.2270 | 1.5100 | -1.29% |
| 2024-01-30 | 1.2430 | 1.5260 | -2.66% |
| 2024-01-29 | 1.2770 | 1.5600 | -0.16% |
| 2024-01-26 | 1.2790 | 1.5620 | -0.78% |
| 2024-01-25 | 1.2890 | 1.5720 | 1.58% |
