| 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 | -0.15% | 0.36% | 1.53% | 2.72% | 4.43% | 1.82% | 20.51% |
| 同类排名 [债券型] |
839 | 381 | 30 | 66 | 56 | 52 | -- |
| 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 | 1.0347 | 1.1907 | -0.15% |
| 2024-04-25 | 1.0363 | 1.1923 | 0.04% |
| 2024-04-24 | 1.0359 | 1.1919 | -0.16% |
| 2024-04-23 | 1.0376 | 1.1936 | 0.08% |
| 2024-04-22 | 1.0368 | 1.1928 | 0.05% |
| 2024-04-19 | 1.0363 | 1.1923 | 0.05% |
| 2024-04-18 | 1.0358 | 1.1918 | 0.06% |
| 2024-04-17 | 1.0352 | 1.1912 | 0.03% |
| 2024-04-16 | 1.0349 | 1.1909 | -0.01% |
| 2024-04-15 | 1.0350 | 1.1910 | 0.00% |
| 2024-04-12 | 1.0350 | 1.1910 | 0.08% |
| 2024-04-11 | 1.0342 | 1.1902 | 0.02% |
| 2024-04-10 | 1.0340 | 1.1900 | -0.04% |
| 2024-04-09 | 1.0344 | 1.1904 | 0.03% |
| 2024-04-08 | 1.0341 | 1.1901 | 0.07% |
| 2024-04-03 | 1.0334 | 1.1894 | 0.06% |
| 2024-04-02 | 1.0328 | 1.1888 | 0.07% |
| 2024-04-01 | 1.0321 | 1.1881 | -0.05% |
| 2024-03-29 | 1.0326 | 1.1886 | 0.04% |
| 2024-03-28 | 1.0322 | 1.1882 | -0.01% |
| 2024-03-27 | 1.0323 | 1.1883 | 0.13% |
| 2024-03-26 | 1.0310 | 1.1870 | 0.03% |
| 2024-03-25 | 1.0307 | 1.1867 | -0.01% |
| 2024-03-22 | 1.0308 | 1.1868 | -0.01% |
| 2024-03-21 | 1.0309 | 1.1869 | 0.04% |
| 2024-03-20 | 1.0305 | 1.1865 | -0.03% |
| 2024-03-19 | 1.0308 | 1.1868 | 0.06% |
| 2024-03-18 | 1.0302 | 1.1862 | 0.08% |
| 2024-03-15 | 1.0294 | 1.1854 | 0.05% |
| 2024-03-14 | 1.0289 | 1.1849 | -0.03% |
| 2024-03-13 | 1.0292 | 1.1852 | 0.02% |
| 2024-03-12 | 1.0290 | 1.1850 | -0.15% |
| 2024-03-11 | 1.0305 | 1.1865 | -0.08% |
| 2024-03-08 | 1.0313 | 1.1873 | -0.01% |
| 2024-03-07 | 1.0314 | 1.1874 | -0.04% |
| 2024-03-06 | 1.0318 | 1.1878 | 0.18% |
| 2024-03-05 | 1.0299 | 1.1859 | 0.05% |
| 2024-03-04 | 1.0294 | 1.1854 | 0.09% |
| 2024-03-01 | 1.0285 | 1.1845 | -0.15% |
| 2024-02-29 | 1.0300 | 1.1860 | 0.09% |
| 2024-02-28 | 1.0291 | 1.1851 | 0.09% |
| 2024-02-27 | 1.0282 | 1.1842 | 0.01% |
| 2024-02-26 | 1.0281 | 1.1841 | 0.13% |
| 2024-02-23 | 1.0268 | 1.1828 | 0.05% |
| 2024-02-22 | 1.0263 | 1.1823 | 0.09% |
| 2024-02-21 | 1.0254 | 1.1814 | 0.01% |
| 2024-02-20 | 1.0253 | 1.1813 | 0.11% |
| 2024-02-19 | 1.0242 | 1.1802 | 0.14% |
| 2024-02-08 | 1.0228 | 1.1788 | -0.02% |
| 2024-02-07 | 1.0230 | 1.1790 | 0.14% |
| 2024-02-06 | 1.0216 | 1.1776 | -0.17% |
| 2024-02-05 | 1.0233 | 1.1793 | 0.07% |
| 2024-02-02 | 1.0226 | 1.1786 | 0.03% |
| 2024-02-01 | 1.0223 | 1.1783 | -0.02% |
| 2024-01-31 | 1.0225 | 1.1785 | 0.08% |
| 2024-01-30 | 1.0217 | 1.1777 | 0.19% |
