| 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 | 2.44% | -0.37% | 3.45% | -7.00% | -17.64% | -5.28% | 135.63% |
| 同类排名 [混合型] |
693 | 1758 | 1502 | 1881 | 1556 | 1675 | -- |
| 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 | 2.1538 | 2.3268 | 1.41% |
| 2024-04-25 | 2.1238 | 2.2968 | 0.15% |
| 2024-04-24 | 2.1207 | 2.2937 | 0.84% |
| 2024-04-23 | 2.1030 | 2.2760 | -0.77% |
| 2024-04-22 | 2.1193 | 2.2923 | 0.79% |
| 2024-04-19 | 2.1026 | 2.2756 | -0.84% |
| 2024-04-18 | 2.1204 | 2.2934 | -0.05% |
| 2024-04-17 | 2.1215 | 2.2945 | 1.82% |
| 2024-04-16 | 2.0836 | 2.2566 | -2.28% |
| 2024-04-15 | 2.1323 | 2.3053 | 1.24% |
| 2024-04-12 | 2.1061 | 2.2791 | -0.69% |
| 2024-04-11 | 2.1207 | 2.2937 | 0.05% |
| 2024-04-10 | 2.1196 | 2.2926 | -1.23% |
| 2024-04-09 | 2.1459 | 2.3189 | 0.56% |
| 2024-04-08 | 2.1340 | 2.3070 | -1.50% |
| 2024-04-03 | 2.1666 | 2.3396 | -0.36% |
| 2024-04-02 | 2.1745 | 2.3475 | -0.46% |
| 2024-04-01 | 2.1846 | 2.3576 | 1.67% |
| 2024-03-29 | 2.1487 | 2.3217 | 0.45% |
| 2024-03-28 | 2.1391 | 2.3121 | 0.98% |
| 2024-03-27 | 2.1184 | 2.2914 | -2.00% |
| 2024-03-26 | 2.1617 | 2.3347 | -0.07% |
| 2024-03-25 | 2.1633 | 2.3363 | -1.46% |
| 2024-03-22 | 2.1954 | 2.3684 | -1.75% |
| 2024-03-21 | 2.2344 | 2.4074 | -0.23% |
| 2024-03-20 | 2.2396 | 2.4126 | 0.45% |
| 2024-03-19 | 2.2295 | 2.4025 | -0.67% |
| 2024-03-18 | 2.2446 | 2.4176 | 1.19% |
| 2024-03-15 | 2.2181 | 2.3911 | 0.58% |
| 2024-03-14 | 2.2052 | 2.3782 | -0.81% |
| 2024-03-13 | 2.2232 | 2.3962 | -0.13% |
| 2024-03-12 | 2.2261 | 2.3991 | 1.60% |
| 2024-03-11 | 2.1910 | 2.3640 | 1.86% |
| 2024-03-08 | 2.1510 | 2.3240 | 0.54% |
| 2024-03-07 | 2.1395 | 2.3125 | -0.81% |
| 2024-03-06 | 2.1570 | 2.3300 | -0.36% |
| 2024-03-05 | 2.1648 | 2.3378 | -0.26% |
| 2024-03-04 | 2.1704 | 2.3434 | -0.52% |
| 2024-03-01 | 2.1818 | 2.3548 | 0.64% |
| 2024-02-29 | 2.1679 | 2.3409 | 2.86% |
| 2024-02-28 | 2.1077 | 2.2807 | -2.05% |
| 2024-02-27 | 2.1519 | 2.3249 | 1.41% |
| 2024-02-26 | 2.1220 | 2.2950 | -0.36% |
| 2024-02-23 | 2.1296 | 2.3026 | 0.35% |
| 2024-02-22 | 2.1221 | 2.2951 | 0.55% |
| 2024-02-21 | 2.1105 | 2.2835 | 1.37% |
| 2024-02-20 | 2.0820 | 2.2550 | 0.35% |
| 2024-02-19 | 2.0748 | 2.2478 | 0.32% |
| 2024-02-08 | 2.0681 | 2.2411 | 1.51% |
| 2024-02-07 | 2.0373 | 2.2103 | 2.09% |
| 2024-02-06 | 1.9956 | 2.1686 | 4.44% |
| 2024-02-05 | 1.9107 | 2.0837 | -1.00% |
| 2024-02-02 | 1.9300 | 2.1030 | -1.80% |
| 2024-02-01 | 1.9654 | 2.1384 | -0.31% |
| 2024-01-31 | 1.9715 | 2.1445 | -1.83% |
| 2024-01-30 | 2.0083 | 2.1813 | -2.49% |
| 2024-01-29 | 2.0595 | 2.2325 | -1.08% |
