| 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 2024-04-19 |
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 | -0.08% | 0.38% | 1.16% | 2.05% | 3.18% | 1.46% | 16.14% |
| 同类排名 [债券型] |
778 | 320 | 171 | 298 | 444 | 188 | -- |
| 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 | 1.0556 | 1.1536 | -0.09% |
| 2024-04-25 | 1.0565 | 1.1545 | 0.00% |
| 2024-04-24 | 1.0565 | 1.1545 | -0.09% |
| 2024-04-23 | 1.0575 | 1.1555 | 0.05% |
| 2024-04-22 | 1.0570 | 1.1550 | 0.06% |
| 2024-04-19 | 1.0564 | 1.1544 | 0.05% |
| 2024-04-18 | 1.0559 | 1.1539 | 0.03% |
| 2024-04-17 | 1.0556 | 1.1536 | 0.03% |
| 2024-04-16 | 1.0553 | 1.1533 | 0.01% |
| 2024-04-15 | 1.0552 | 1.1532 | 0.04% |
| 2024-04-12 | 1.0548 | 1.1528 | 0.06% |
| 2024-04-11 | 1.0542 | 1.1522 | 0.04% |
| 2024-04-10 | 1.0538 | 1.1518 | 0.02% |
| 2024-04-09 | 1.0536 | 1.1516 | 0.04% |
| 2024-04-08 | 1.0532 | 1.1512 | 0.05% |
| 2024-04-03 | 1.0527 | 1.1507 | 0.03% |
| 2024-04-02 | 1.0524 | 1.1504 | 0.02% |
| 2024-04-01 | 1.0522 | 1.1502 | 0.01% |
| 2024-03-29 | 1.0521 | 1.1501 | 0.02% |
| 2024-03-28 | 1.0519 | 1.1499 | 0.00% |
| 2024-03-27 | 1.0519 | 1.1499 | 0.03% |
| 2024-03-26 | 1.0516 | 1.1496 | -0.01% |
| 2024-03-25 | 1.0517 | 1.1497 | 0.00% |
| 2024-03-22 | 1.0517 | 1.1497 | -0.02% |
| 2024-03-21 | 1.0519 | 1.1499 | 0.02% |
| 2024-03-20 | 1.0517 | 1.1497 | 0.02% |
| 2024-03-19 | 1.0515 | 1.1495 | 0.02% |
| 2024-03-18 | 1.0513 | 1.1493 | 0.03% |
| 2024-03-15 | 1.0510 | 1.1490 | 0.01% |
| 2024-03-14 | 1.0509 | 1.1489 | -0.03% |
| 2024-03-13 | 1.0512 | 1.1492 | 0.02% |
| 2024-03-12 | 1.0510 | 1.1490 | -0.09% |
| 2024-03-11 | 1.0519 | 1.1499 | -0.03% |
| 2024-03-08 | 1.0522 | 1.1502 | 0.00% |
| 2024-03-07 | 1.0522 | 1.1502 | 0.02% |
| 2024-03-06 | 1.0520 | 1.1500 | 0.06% |
| 2024-03-05 | 1.0514 | 1.1494 | 0.00% |
| 2024-03-04 | 1.0514 | 1.1494 | 0.03% |
| 2024-03-01 | 1.0511 | 1.1491 | -0.02% |
| 2024-02-29 | 1.0513 | 1.1493 | 0.03% |
| 2024-02-28 | 1.0510 | 1.1490 | 0.01% |
| 2024-02-27 | 1.0509 | 1.1489 | 0.02% |
| 2024-02-26 | 1.0507 | 1.1487 | 0.03% |
| 2024-02-23 | 1.0504 | 1.1484 | 0.04% |
| 2024-02-22 | 1.0500 | 1.1480 | 0.02% |
| 2024-02-21 | 1.0498 | 1.1478 | 0.03% |
| 2024-02-20 | 1.0495 | 1.1475 | 0.04% |
| 2024-02-19 | 1.0491 | 1.1471 | 0.10% |
| 2024-02-08 | 1.0480 | 1.1460 | 0.02% |
| 2024-02-07 | 1.0478 | 1.1458 | 0.01% |
| 2024-02-06 | 1.0477 | 1.1457 | -0.02% |
| 2024-02-05 | 1.0479 | 1.1459 | 0.06% |
| 2024-02-02 | 1.0473 | 1.1453 | 0.20% |
| 2024-02-01 | 1.0452 | 1.1432 | 0.01% |
| 2024-01-31 | 1.0451 | 1.1431 | 0.07% |
| 2024-01-30 | 1.0444 | 1.1424 | 0.07% |
