| 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A | 0.5463 | 5.83% |
| 信澳业绩驱动混合C | 0.5408 | 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 2024-04-17 |
最近一月 2024-03-24 |
最近一季 2024-01-24 |
最近半年 2023-10-24 |
最近一年 2023-04-24 |
今年以来 | 成立以来 | |
| 回报率 | -0.37% | -0.63% | 3.53% | -1.57% | -9.50% | -2.14% | 20.28% |
| 同类排名 [混合型] |
153 | 177 | 161 | 175 | 124 | 176 | -- |
| 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 |
| 2024-04-24 | 1.2028 | 1.2028 | 0.61% |
| 2024-04-23 | 1.1955 | 1.1955 | -0.42% |
| 2024-04-22 | 1.2006 | 1.2006 | -0.41% |
| 2024-04-19 | 1.2055 | 1.2055 | -0.29% |
| 2024-04-18 | 1.2090 | 1.2090 | 0.14% |
| 2024-04-17 | 1.2073 | 1.2073 | 1.26% |
| 2024-04-16 | 1.1923 | 1.1923 | -1.20% |
| 2024-04-15 | 1.2068 | 1.2068 | 0.22% |
| 2024-04-12 | 1.2041 | 1.2041 | 0.03% |
| 2024-04-11 | 1.2037 | 1.2037 | 0.22% |
| 2024-04-10 | 1.2011 | 1.2011 | -0.45% |
| 2024-04-09 | 1.2065 | 1.2065 | 0.20% |
| 2024-04-08 | 1.2041 | 1.2041 | -0.60% |
| 2024-04-03 | 1.2114 | 1.2114 | -0.07% |
| 2024-04-02 | 1.2123 | 1.2123 | -0.17% |
| 2024-04-01 | 1.2144 | 1.2144 | 0.96% |
| 2024-03-29 | 1.2028 | 1.2028 | 0.51% |
| 2024-03-28 | 1.1967 | 1.1967 | 0.74% |
| 2024-03-27 | 1.1879 | 1.1879 | -1.02% |
| 2024-03-26 | 1.2002 | 1.2002 | -0.18% |
| 2024-03-25 | 1.2024 | 1.2024 | -0.66% |
| 2024-03-22 | 1.2104 | 1.2104 | -0.51% |
| 2024-03-21 | 1.2166 | 1.2166 | -0.10% |
| 2024-03-20 | 1.2178 | 1.2178 | 0.17% |
| 2024-03-19 | 1.2157 | 1.2157 | -0.33% |
| 2024-03-18 | 1.2197 | 1.2197 | 0.59% |
| 2024-03-15 | 1.2126 | 1.2126 | 0.39% |
| 2024-03-14 | 1.2079 | 1.2079 | -0.14% |
| 2024-03-13 | 1.2096 | 1.2096 | -0.05% |
| 2024-03-12 | 1.2102 | 1.2102 | -0.03% |
| 2024-03-11 | 1.2106 | 1.2106 | 0.67% |
| 2024-03-08 | 1.2026 | 1.2026 | 0.59% |
| 2024-03-07 | 1.1956 | 1.1956 | -0.46% |
| 2024-03-06 | 1.2011 | 1.2011 | -0.02% |
| 2024-03-05 | 1.2014 | 1.2014 | -0.30% |
| 2024-03-04 | 1.2050 | 1.2050 | 0.29% |
| 2024-03-01 | 1.2015 | 1.2015 | 0.49% |
| 2024-02-29 | 1.1957 | 1.1957 | 1.42% |
| 2024-02-28 | 1.1790 | 1.1790 | -1.57% |
| 2024-02-27 | 1.1978 | 1.1978 | 0.94% |
| 2024-02-26 | 1.1867 | 1.1867 | -0.03% |
| 2024-02-23 | 1.1870 | 1.1870 | 0.30% |
| 2024-02-22 | 1.1835 | 1.1835 | 0.58% |
| 2024-02-21 | 1.1767 | 1.1767 | 0.31% |
| 2024-02-20 | 1.1731 | 1.1731 | 0.39% |
| 2024-02-19 | 1.1686 | 1.1686 | 0.60% |
| 2024-02-08 | 1.1616 | 1.1616 | 0.94% |
| 2024-02-07 | 1.1508 | 1.1508 | 1.09% |
| 2024-02-06 | 1.1384 | 1.1384 | 2.53% |
| 2024-02-05 | 1.1103 | 1.1103 | -0.89% |
| 2024-02-02 | 1.1203 | 1.1203 | -0.98% |
| 2024-02-01 | 1.1314 | 1.1314 | -0.05% |
| 2024-01-31 | 1.1320 | 1.1320 | -1.34% |
| 2024-01-30 | 1.1474 | 1.1474 | -1.19% |
