| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
| 华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
| 华泰柏瑞港股通时代机遇混合C | 0.3539 | 5.86% |
| 华泰柏瑞港股通时代机遇混合A | 0.3602 | 5.85% |
| 信澳业绩驱动混合C | 0.5408 | 5.83% |
| 信澳业绩驱动混合A | 0.5463 | 5.83% |
| 宏利复兴混合A | 1.0380 | 5.70% |
| 富国中证全指证券公司指数(LOF)A | 0.8390 | 5.67% |
| 大摩数字经济混合A | 1.0182 | 5.67% |
| 华夏中证全指证券公司ETF联接A | 1.0040 | 5.66% |
| 名称 | 净值 | 日增长率 |
| 银华添泽定期开放债券 | 1.8108 | 56.05% |
| 银华中证全指证券公司… | 0.8379 | 5.92% |
| 银华中证内地地产主题… | 0.4935 | 4.96% |
| 银华恒生港股通中国科… | 0.7023 | 4.81% |
| 银华中证800分级B | 0.748 | 4.76% |
| 名称 | 万份收益 | 7日年化 |
| 银华惠添益货币C | 0.4842 | 2.03% |
| 银华货币B | 0.4657 | 2.03% |
| 银华活钱宝货币F | 0.5365 | 2.02% |
| 银华多利宝货币B | 0.5461 | 2.02% |
| 银华惠增利货币A | 0.5332 | 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 | 0.90% | |
| 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 | 0.509 |
| 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 | 1.23% | -1.51% | 3.89% | -3.60% | -20.79% | 1.35% | 9.38% |
| 同类排名 [混合型] |
2709 | 3496 | 3185 | 2420 | 2752 | 1511 | -- |
| 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 | 1.0938 | 1.0938 | 1.33% |
| 2024-04-25 | 1.0794 | 1.0794 | 0.69% |
| 2024-04-24 | 1.0720 | 1.0720 | 0.61% |
| 2024-04-23 | 1.0655 | 1.0655 | -0.24% |
| 2024-04-22 | 1.0681 | 1.0681 | -1.15% |
| 2024-04-19 | 1.0805 | 1.0805 | -0.60% |
| 2024-04-18 | 1.0870 | 1.0870 | 0.26% |
| 2024-04-17 | 1.0842 | 1.0842 | 1.33% |
| 2024-04-16 | 1.0700 | 1.0700 | -0.89% |
| 2024-04-15 | 1.0796 | 1.0796 | 2.02% |
| 2024-04-12 | 1.0582 | 1.0582 | -0.96% |
| 2024-04-11 | 1.0685 | 1.0685 | 0.23% |
| 2024-04-10 | 1.0661 | 1.0661 | -1.27% |
| 2024-04-09 | 1.0798 | 1.0798 | -0.19% |
| 2024-04-08 | 1.0819 | 1.0819 | -1.06% |
| 2024-04-03 | 1.0935 | 1.0935 | -0.56% |
| 2024-04-02 | 1.0997 | 1.0997 | -0.76% |
| 2024-04-01 | 1.1081 | 1.1081 | 1.53% |
| 2024-03-29 | 1.0914 | 1.0914 | -0.16% |
| 2024-03-28 | 1.0931 | 1.0931 | -0.05% |
| 2024-03-27 | 1.0937 | 1.0937 | -1.52% |
| 2024-03-26 | 1.1106 | 1.1106 | 0.34% |
| 2024-03-25 | 1.1068 | 1.1068 | -0.77% |
| 2024-03-22 | 1.1154 | 1.1154 | -0.90% |
| 2024-03-21 | 1.1255 | 1.1255 | 0.81% |
| 2024-03-20 | 1.1165 | 1.1165 | 0.22% |
| 2024-03-19 | 1.1141 | 1.1141 | -0.97% |
| 2024-03-18 | 1.1250 | 1.1250 | 1.39% |
| 2024-03-15 | 1.1096 | 1.1096 | 0.40% |
| 2024-03-14 | 1.1052 | 1.1052 | -0.55% |
| 2024-03-13 | 1.1113 | 1.1113 | -0.67% |
| 2024-03-12 | 1.1188 | 1.1188 | 1.42% |
| 2024-03-11 | 1.1031 | 1.1031 | 1.21% |
| 2024-03-08 | 1.0899 | 1.0899 | 0.32% |
| 2024-03-07 | 1.0864 | 1.0864 | -0.43% |
| 2024-03-06 | 1.0911 | 1.0911 | -0.75% |
| 2024-03-05 | 1.0994 | 1.0994 | 0.42% |
| 2024-03-04 | 1.0948 | 1.0948 | -0.89% |
| 2024-03-01 | 1.1046 | 1.1046 | 0.40% |
| 2024-02-29 | 1.1002 | 1.1002 | 2.47% |
| 2024-02-28 | 1.0737 | 1.0737 | -1.75% |
| 2024-02-27 | 1.0928 | 1.0928 | 0.90% |
| 2024-02-26 | 1.0831 | 1.0831 | -1.68% |
| 2024-02-23 | 1.1016 | 1.1016 | 0.23% |
| 2024-02-22 | 1.0991 | 1.0991 | 0.38% |
| 2024-02-21 | 1.0949 | 1.0949 | 1.96% |
| 2024-02-20 | 1.0738 | 1.0738 | 0.59% |
| 2024-02-19 | 1.0675 | 1.0675 | 0.14% |
| 2024-02-08 | 1.0660 | 1.0660 | 0.77% |
| 2024-02-07 | 1.0579 | 1.0579 | 1.18% |
| 2024-02-06 | 1.0456 | 1.0456 | 2.87% |
| 2024-02-05 | 1.0164 | 1.0164 | 0.04% |
| 2024-02-02 | 1.0160 | 1.0160 | -0.48% |
| 2024-02-01 | 1.0209 | 1.0209 | -0.50% |
| 2024-01-31 | 1.0260 | 1.0260 | -0.68% |
| 2024-01-30 | 1.0330 | 1.0330 | -1.68% |
