| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
| 国泰优选领航一年持有期混合(FOF) | 0.7412 | 2.96% |
| 中欧睿智精选一年混合(FOF) | 0.6759 | 2.75% |
| 中欧汇选混合(FOF-LOF)A | 0.7166 | 2.71% |
| 中欧汇选混合(FOF-LOF)C | 0.7026 | 2.70% |
| 中欧甄选3个月持有混合(FOF)A | 0.7022 | 2.66% |
| 中欧甄选3个月持有混合(FOF)C | 0.6883 | 2.65% |
| 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 |
| 银华惠添益货币C | 0.7426 | 2.24% |
| 银华惠添益货币D | 0.7178 | 2.15% |
| 银华活钱宝货币F | 0.6034 | 2.03% |
| 银华多利宝货币B | 0.5428 | 2.01% |
| 银华惠增利货币A | 0.5465 | 2.00% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.39% | |
| 鹏华中证国防指数(LOF)A | -1.27% | |
| 兴全有机增长混合 | -0.13% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.513 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-23 |
最近一月 2024-03-30 |
最近一季 2024-01-30 |
最近半年 2023-10-30 |
最近一年 2023-04-30 |
今年以来 | 成立以来 | |
| 回报率 | 5.32% | -0.25% | 14.61% | -4.81% | -29.73% | -1.79% | 20.80% |
| 同类排名 [混合型] |
352 | 1949 | 822 | 1559 | 2101 | 1456 | -- |
| 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 |
| 2024-04-30 | 1.2080 | 1.2080 | -1.06% |
| 2024-04-29 | 1.2210 | 1.2210 | 1.67% |
| 2024-04-26 | 1.2010 | 1.2010 | 2.83% |
| 2024-04-25 | 1.1680 | 1.1680 | -0.76% |
| 2024-04-24 | 1.1770 | 1.1770 | 2.62% |
| 2024-04-23 | 1.1470 | 1.1470 | 0.26% |
| 2024-04-22 | 1.1440 | 1.1440 | -1.46% |
| 2024-04-19 | 1.1610 | 1.1610 | -1.78% |
| 2024-04-18 | 1.1820 | 1.1820 | -0.51% |
| 2024-04-17 | 1.1880 | 1.1880 | 1.89% |
| 2024-04-16 | 1.1660 | 1.1660 | -1.85% |
| 2024-04-15 | 1.1880 | 1.1880 | 0.00% |
| 2024-04-12 | 1.1880 | 1.1880 | 1.37% |
| 2024-04-11 | 1.1720 | 1.1720 | 0.43% |
| 2024-04-10 | 1.1670 | 1.1670 | -2.18% |
| 2024-04-09 | 1.1930 | 1.1930 | -0.33% |
| 2024-04-08 | 1.1970 | 1.1970 | 0.17% |
| 2024-04-03 | 1.1950 | 1.1950 | -2.05% |
| 2024-04-02 | 1.2200 | 1.2200 | -1.69% |
| 2024-04-01 | 1.2410 | 1.2410 | 2.48% |
| 2024-03-29 | 1.2110 | 1.2110 | -0.57% |
| 2024-03-28 | 1.2180 | 1.2180 | 2.70% |
| 2024-03-27 | 1.1860 | 1.1860 | -2.95% |
| 2024-03-26 | 1.2220 | 1.2220 | -2.16% |
| 2024-03-25 | 1.2490 | 1.2490 | -2.35% |
| 2024-03-22 | 1.2790 | 1.2790 | -0.54% |
| 2024-03-21 | 1.2860 | 1.2860 | -0.54% |
| 2024-03-20 | 1.2930 | 1.2930 | 0.54% |
| 2024-03-19 | 1.2860 | 1.2860 | -1.30% |
| 2024-03-18 | 1.3030 | 1.3030 | 2.36% |
| 2024-03-15 | 1.2730 | 1.2730 | 0.87% |
| 2024-03-14 | 1.2620 | 1.2620 | -0.32% |
| 2024-03-13 | 1.2660 | 1.2660 | 0.96% |
| 2024-03-12 | 1.2540 | 1.2540 | -1.18% |
| 2024-03-11 | 1.2690 | 1.2690 | -0.08% |
| 2024-03-08 | 1.2700 | 1.2700 | 3.25% |
| 2024-03-07 | 1.2300 | 1.2300 | -2.38% |
| 2024-03-06 | 1.2600 | 1.2600 | -0.71% |
| 2024-03-05 | 1.2690 | 1.2690 | -0.08% |
| 2024-03-04 | 1.2700 | 1.2700 | 1.20% |
| 2024-03-01 | 1.2550 | 1.2550 | 2.28% |
| 2024-02-29 | 1.2270 | 1.2270 | 3.20% |
| 2024-02-28 | 1.1890 | 1.1890 | -3.80% |
| 2024-02-27 | 1.2360 | 1.2360 | 4.57% |
| 2024-02-26 | 1.1820 | 1.1820 | 0.08% |
| 2024-02-23 | 1.1810 | 1.1810 | 0.08% |
| 2024-02-22 | 1.1800 | 1.1800 | 1.81% |
| 2024-02-21 | 1.1590 | 1.1590 | -1.61% |
| 2024-02-20 | 1.1780 | 1.1780 | -0.17% |
| 2024-02-19 | 1.1800 | 1.1800 | 4.70% |
| 2024-02-08 | 1.1270 | 1.1270 | 1.71% |
| 2024-02-07 | 1.1080 | 1.1080 | 0.91% |
| 2024-02-06 | 1.0980 | 1.0980 | 4.97% |
| 2024-02-05 | 1.0460 | 1.0460 | -1.13% |
