| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 鹏华沪深港新兴成长混合A | 1.0750 | 3.17% |
| 广发积极优势混合(FOF-LOF)C | 0.8294 | 3.02% |
| 广发积极优势混合(FOF-LOF)A | 0.8355 | 3.02% |
| 交银智选星光混合(FOF-LOF)A | 0.7164 | 2.49% |
| 交银智选星光混合(FOF-LOF)C | 0.7060 | 2.48% |
| 华富科技动能混合C | 0.7368 | 2.36% |
| 华富科技动能混合A | 0.7417 | 2.36% |
| 广发富信优选六个月持有混合(FOF)A | 0.8451 | 2.35% |
| 广发富信优选六个月持有混合(FOF)C | 0.8400 | 2.34% |
| 富国新材料新能源混合A | 1.0991 | 2.33% |
| 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 | 0.5018 | 2.27% |
| 银华惠添益货币D | 0.4778 | 2.18% |
| 银华多利宝货币B | 0.6218 | 2.12% |
| 银华货币B | 0.4838 | 2.03% |
| 银华惠添益货币A | 0.4399 | 2.03% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.58% | |
| 鹏华中证国防指数(LOF)A | 0.40% | |
| 兴全有机增长混合 | -0.35% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5463 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-11 |
最近一月 2024-03-18 |
最近一季 2024-01-18 |
最近半年 2023-10-18 |
最近一年 2023-04-18 |
今年以来 | 成立以来 | |
| 回报率 | -0.33% | -9.60% | 4.17% | -6.63% | -32.75% | -6.67% | 42.21% |
| 同类排名 [混合型] |
1760 | 2095 | 968 | 1534 | 2057 | 1664 | -- |
| 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 |
| 2024-04-18 | 1.4221 | 1.4221 | -1.05% |
| 2024-04-17 | 1.4372 | 1.4372 | 3.28% |
| 2024-04-16 | 1.3916 | 1.3916 | -3.55% |
| 2024-04-15 | 1.4428 | 1.4428 | 1.56% |
| 2024-04-12 | 1.4206 | 1.4206 | -0.43% |
| 2024-04-11 | 1.4268 | 1.4268 | 0.18% |
| 2024-04-10 | 1.4242 | 1.4242 | -2.86% |
| 2024-04-09 | 1.4661 | 1.4661 | 0.53% |
| 2024-04-08 | 1.4583 | 1.4583 | -0.93% |
| 2024-04-03 | 1.4720 | 1.4720 | -1.84% |
| 2024-04-02 | 1.4996 | 1.4996 | -1.45% |
| 2024-04-01 | 1.5217 | 1.5217 | 1.84% |
| 2024-03-29 | 1.4942 | 1.4942 | -0.19% |
| 2024-03-28 | 1.4971 | 1.4971 | 1.75% |
| 2024-03-27 | 1.4713 | 1.4713 | -3.90% |
| 2024-03-26 | 1.5310 | 1.5310 | -2.43% |
| 2024-03-25 | 1.5691 | 1.5691 | -2.26% |
| 2024-03-22 | 1.6054 | 1.6054 | 0.32% |
| 2024-03-21 | 1.6003 | 1.6003 | 0.79% |
| 2024-03-20 | 1.5877 | 1.5877 | 1.74% |
| 2024-03-19 | 1.5606 | 1.5606 | -0.79% |
| 2024-03-18 | 1.5731 | 1.5731 | 2.40% |
| 2024-03-15 | 1.5363 | 1.5363 | 1.03% |
| 2024-03-14 | 1.5206 | 1.5206 | -1.93% |
| 2024-03-13 | 1.5506 | 1.5506 | 0.88% |
| 2024-03-12 | 1.5370 | 1.5370 | 0.68% |
| 2024-03-11 | 1.5266 | 1.5266 | 0.93% |
| 2024-03-08 | 1.5125 | 1.5125 | 1.77% |
| 2024-03-07 | 1.4862 | 1.4862 | -1.90% |
| 2024-03-06 | 1.5150 | 1.5150 | -1.19% |
| 2024-03-05 | 1.5333 | 1.5333 | -0.90% |
| 2024-03-04 | 1.5473 | 1.5473 | 0.92% |
| 2024-03-01 | 1.5332 | 1.5332 | 1.67% |
| 2024-02-29 | 1.5080 | 1.5080 | 5.90% |
| 2024-02-28 | 1.4240 | 1.4240 | -4.65% |
| 2024-02-27 | 1.4935 | 1.4935 | 4.57% |
| 2024-02-26 | 1.4282 | 1.4282 | 0.67% |
| 2024-02-23 | 1.4187 | 1.4187 | 1.03% |
| 2024-02-22 | 1.4042 | 1.4042 | 1.93% |
| 2024-02-21 | 1.3776 | 1.3776 | -0.38% |
| 2024-02-20 | 1.3828 | 1.3828 | -0.60% |
| 2024-02-19 | 1.3912 | 1.3912 | 6.03% |
| 2024-02-08 | 1.3121 | 1.3121 | 3.32% |
| 2024-02-07 | 1.2699 | 1.2699 | 1.74% |
| 2024-02-06 | 1.2482 | 1.2482 | 8.38% |
| 2024-02-05 | 1.1517 | 1.1517 | -3.67% |
| 2024-02-02 | 1.1956 | 1.1956 | -2.53% |
| 2024-02-01 | 1.2266 | 1.2266 | 2.60% |
| 2024-01-31 | 1.1955 | 1.1955 | -3.98% |
| 2024-01-30 | 1.2451 | 1.2451 | -2.84% |
| 2024-01-29 | 1.2815 | 1.2815 | -4.73% |
| 2024-01-26 | 1.3451 | 1.3451 | -2.18% |
| 2024-01-25 | 1.3751 | 1.3751 | 2.44% |
| 2024-01-24 | 1.3423 | 1.3423 | -0.53% |
| 2024-01-23 | 1.3494 | 1.3494 | 3.57% |
| 2024-01-22 | 1.3029 | 1.3029 | -4.16% |
