| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华夏蓝筹混合(LOF)A | 1.1880 | 5.87% |
| 富国新兴产业股票C | 1.5870 | 4.55% |
| 汇添富恒生科技ETF联接发起式(QDII)A | 0.6251 | 4.51% |
| 汇添富恒生科技ETF联接发起式(QDII)C | 0.6215 | 4.49% |
| 招商移动互联网产业股票基金A | 1.1560 | 4.23% |
| 招商移动互联网产业股票基金C | 1.1637 | 4.22% |
| 招商企业优选混合A | 0.5110 | 3.90% |
| 招商企业优选混合C | 0.4987 | 3.87% |
| 招商兴和优选1年持有期混合 | 0.4648 | 3.87% |
| 交银产业机遇混合 | 0.7554 | 3.84% |
| 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 |
| 银华货币B | 0.6646 | 2.04% |
| 银华惠添益货币C | 0.5116 | 2.04% |
| 银华活钱宝货币F | 0.542 | 2.02% |
| 银华多利宝货币B | 0.5468 | 2.02% |
| 银华惠增利货币A | 0.5318 | 2.01% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.91% | |
| 鹏华中证国防指数(LOF)A | -1.65% | |
| 兴全有机增长混合 | 0.50% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5328 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-19 |
最近一月 2024-03-26 |
最近一季 2024-01-26 |
最近半年 2023-10-26 |
最近一年 2023-04-26 |
今年以来 | 成立以来 | |
| 回报率 | -0.07% | 0.49% | 1.30% | 2.17% | 3.63% | 1.62% | 11.68% |
| 同类排名 [债券型] |
316 | 40 | 51 | 100 | 85 | 58 | -- |
| 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 |
| 2024-04-26 | 1.1005 | 1.1155 | -0.08% |
| 2024-04-25 | 1.1014 | 1.1164 | -0.02% |
| 2024-04-24 | 1.1016 | 1.1166 | -0.08% |
| 2024-04-23 | 1.1025 | 1.1175 | 0.05% |
| 2024-04-22 | 1.1020 | 1.1170 | 0.06% |
| 2024-04-19 | 1.1013 | 1.1163 | 0.04% |
| 2024-04-18 | 1.1009 | 1.1159 | 0.05% |
| 2024-04-17 | 1.1003 | 1.1153 | 0.05% |
| 2024-04-16 | 1.0998 | 1.1148 | 0.01% |
| 2024-04-15 | 1.0997 | 1.1147 | 0.05% |
| 2024-04-12 | 1.0992 | 1.1142 | 0.07% |
| 2024-04-11 | 1.0984 | 1.1134 | 0.05% |
| 2024-04-10 | 1.0979 | 1.1129 | 0.00% |
| 2024-04-09 | 1.0979 | 1.1129 | 0.05% |
| 2024-04-08 | 1.0973 | 1.1123 | 0.05% |
| 2024-04-03 | 1.0968 | 1.1118 | 0.05% |
| 2024-04-02 | 1.0963 | 1.1113 | 0.04% |
| 2024-04-01 | 1.0959 | 1.1109 | -0.01% |
| 2024-03-29 | 1.0960 | 1.1110 | 0.04% |
| 2024-03-28 | 1.0956 | 1.1106 | 0.01% |
| 2024-03-27 | 1.0955 | 1.1105 | 0.04% |
| 2024-03-26 | 1.0951 | 1.1101 | 0.00% |
| 2024-03-25 | 1.0951 | 1.1101 | -0.01% |
| 2024-03-22 | 1.0952 | 1.1102 | -0.01% |
| 2024-03-21 | 1.0953 | 1.1103 | 0.02% |
| 2024-03-20 | 1.0951 | 1.1101 | 0.00% |
| 2024-03-19 | 1.0951 | 1.1101 | 0.03% |
| 2024-03-18 | 1.0948 | 1.1098 | 0.04% |
| 2024-03-15 | 1.0944 | 1.1094 | 0.02% |
| 2024-03-14 | 1.0942 | 1.1092 | -0.03% |
| 2024-03-13 | 1.0945 | 1.1095 | -0.02% |
| 2024-03-12 | 1.0947 | 1.1097 | -0.06% |
| 2024-03-11 | 1.0954 | 1.1104 | -0.02% |
| 2024-03-08 | 1.0956 | 1.1106 | -0.01% |
| 2024-03-07 | 1.0957 | 1.1107 | 0.02% |
| 2024-03-06 | 1.0955 | 1.1105 | 0.05% |
| 2024-03-05 | 1.0950 | 1.1100 | 0.01% |
| 2024-03-04 | 1.0949 | 1.1099 | 0.03% |
| 2024-03-01 | 1.0946 | 1.1096 | -0.05% |
| 2024-02-29 | 1.0952 | 1.1102 | 0.06% |
| 2024-02-28 | 1.0945 | 1.1095 | 0.05% |
| 2024-02-27 | 1.0940 | 1.1090 | 0.05% |
| 2024-02-26 | 1.0935 | 1.1085 | 0.11% |
| 2024-02-23 | 1.0923 | 1.1073 | 0.05% |
| 2024-02-22 | 1.0917 | 1.1067 | 0.04% |
| 2024-02-21 | 1.0913 | 1.1063 | 0.03% |
| 2024-02-20 | 1.0910 | 1.1060 | 0.02% |
| 2024-02-19 | 1.0908 | 1.1058 | 0.10% |
| 2024-02-08 | 1.0897 | 1.1047 | 0.00% |
| 2024-02-07 | 1.0897 | 1.1047 | 0.05% |
| 2024-02-06 | 1.0892 | 1.1042 | -0.07% |
| 2024-02-05 | 1.0900 | 1.1050 | 0.09% |
| 2024-02-02 | 1.0890 | 1.1040 | 0.02% |
| 2024-02-01 | 1.0888 | 1.1038 | 0.02% |
| 2024-01-31 | 1.0886 | 1.1036 | 0.09% |
| 2024-01-30 | 1.0876 | 1.1026 | 0.08% |
| 2024-01-29 | 1.0867 | 1.1017 | 0.03% |
