| 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C | 1.0315 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 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 | 4.53% | 3.86% | 9.21% | -12.27% | -22.07% | -10.02% | 16.23% |
| 同类排名 [股票型] |
341 | 227 | 808 | 785 | 683 | 796 | -- |
| 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 | 1.1623 | 1.1623 | 0.64% |
| 2024-04-29 | 1.1549 | 1.1549 | 1.39% |
| 2024-04-26 | 1.1391 | 1.1391 | 1.64% |
| 2024-04-25 | 1.1207 | 1.1207 | 0.96% |
| 2024-04-24 | 1.1100 | 1.1100 | -0.17% |
| 2024-04-23 | 1.1119 | 1.1119 | 0.76% |
| 2024-04-22 | 1.1035 | 1.1035 | 0.74% |
| 2024-04-19 | 1.0954 | 1.0954 | -0.31% |
| 2024-04-18 | 1.0988 | 1.0988 | -0.53% |
| 2024-04-17 | 1.1046 | 1.1046 | 1.24% |
| 2024-04-16 | 1.0911 | 1.0911 | -1.45% |
| 2024-04-15 | 1.1071 | 1.1071 | 0.95% |
| 2024-04-12 | 1.0967 | 1.0967 | -0.35% |
| 2024-04-11 | 1.1006 | 1.1006 | -0.24% |
| 2024-04-10 | 1.1032 | 1.1032 | -1.07% |
| 2024-04-09 | 1.1151 | 1.1151 | 1.16% |
| 2024-04-08 | 1.1023 | 1.1023 | -1.39% |
| 2024-04-03 | 1.1178 | 1.1178 | -0.05% |
| 2024-04-02 | 1.1184 | 1.1184 | -1.02% |
| 2024-04-01 | 1.1299 | 1.1299 | 0.97% |
| 2024-03-29 | 1.1191 | 1.1191 | 0.29% |
| 2024-03-28 | 1.1159 | 1.1159 | 0.26% |
| 2024-03-27 | 1.1130 | 1.1130 | -0.68% |
| 2024-03-26 | 1.1206 | 1.1206 | -0.23% |
| 2024-03-25 | 1.1232 | 1.1232 | -1.05% |
| 2024-03-22 | 1.1351 | 1.1351 | -1.50% |
| 2024-03-21 | 1.1524 | 1.1524 | -0.84% |
| 2024-03-20 | 1.1622 | 1.1622 | -0.09% |
| 2024-03-19 | 1.1632 | 1.1632 | -1.37% |
| 2024-03-18 | 1.1793 | 1.1793 | 0.95% |
| 2024-03-15 | 1.1682 | 1.1682 | 0.15% |
| 2024-03-14 | 1.1664 | 1.1664 | 0.42% |
| 2024-03-13 | 1.1615 | 1.1615 | -0.48% |
| 2024-03-12 | 1.1671 | 1.1671 | 1.02% |
| 2024-03-11 | 1.1553 | 1.1553 | 2.18% |
| 2024-03-08 | 1.1306 | 1.1306 | 0.35% |
| 2024-03-07 | 1.1267 | 1.1267 | -2.39% |
| 2024-03-06 | 1.1543 | 1.1543 | -0.67% |
| 2024-03-05 | 1.1621 | 1.1621 | -0.33% |
| 2024-03-04 | 1.1659 | 1.1659 | 1.34% |
| 2024-03-01 | 1.1505 | 1.1505 | -0.22% |
| 2024-02-29 | 1.1530 | 1.1530 | 1.94% |
| 2024-02-28 | 1.1311 | 1.1311 | -1.21% |
| 2024-02-27 | 1.1450 | 1.1450 | 1.11% |
| 2024-02-26 | 1.1324 | 1.1324 | 0.31% |
| 2024-02-23 | 1.1289 | 1.1289 | -0.12% |
| 2024-02-22 | 1.1303 | 1.1303 | 0.12% |
| 2024-02-21 | 1.1290 | 1.1290 | -0.08% |
| 2024-02-20 | 1.1299 | 1.1299 | 0.54% |
| 2024-02-19 | 1.1238 | 1.1238 | -0.51% |
| 2024-02-08 | 1.1296 | 1.1296 | -0.14% |
| 2024-02-07 | 1.1312 | 1.1312 | 3.05% |
| 2024-02-06 | 1.0977 | 1.0977 | 6.77% |
| 2024-02-05 | 1.0281 | 1.0281 | -0.51% |
| 2024-02-02 | 1.0334 | 1.0334 | -2.89% |
