| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实全球互联网股票(QDII)人民币 | 2.5780 | 9.05% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.8385 | 7.35% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.8171 | 7.33% |
| 交银中证海外中国互联网指数(LOF)A | 1.0379 | 7.18% |
| 长盛环球行业混合(QDII) | 1.0790 | 6.83% |
| 天弘中证中美互联网(QDII)A | 1.1753 | 6.75% |
| 创金合信港股互联网3个月持有期混合(QDII)C | 0.5599 | 6.73% |
| 创金合信港股互联网3个月持有期混合(QDII)A | 0.5679 | 6.73% |
| 天弘中证中美互联网(QDII)C | 1.1630 | 6.71% |
| 鹏华港美互联股票(LOF) | 1.1656 | 6.17% |
| 名称 | 净值 | 日增长率 |
| 银华添泽定期开放债券 | 1.8108 | 56.05% |
| 银华恒生港股通中国科… | 0.7445 | 7.05% |
| 银华中证港股通消费主… | 0.6072 | 5.80% |
| 银华国证港股通创新药… | 0.8792 | 5.27% |
| 银华恒生国企指数(Q… | 0.5909 | 5.09% |
| 名称 | 万份收益 | 7日年化 |
| 银华多利宝货币B | 0.5492 | 2.02% |
| 银华惠增利货币A | 0.6417 | 2.01% |
| 银华活钱宝货币F | 0.5321 | 2.01% |
| 银华货币B | 0.7314 | 1.87% |
| 银华惠添益货币C | 0.5213 | 1.87% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.86% | |
| 鹏华中证国防指数(LOF)A | 3.10% | |
| 兴全有机增长混合 | 0.10% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.503 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-23 |
最近一月 2024-03-30 |
最近一季 2024-01-30 |
最近半年 2023-10-30 |
最近一年 2023-04-30 |
今年以来 | 成立以来 | |
| 回报率 | 1.93% | 1.37% | 6.12% | -4.06% | -11.07% | -3.48% | 2.98% |
| 同类排名 [混合型] |
5 | 24 | 18 | 349 | 311 | 363 | -- |
| 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 |
| 2024-04-30 | 1.0298 | 1.0298 | -0.01% |
| 2024-04-29 | 1.0299 | 1.0299 | 0.46% |
| 2024-04-26 | 1.0252 | 1.0252 | 0.88% |
| 2024-04-25 | 1.0163 | 1.0163 | 0.03% |
| 2024-04-24 | 1.0160 | 1.0160 | 0.56% |
| 2024-04-23 | 1.0103 | 1.0103 | -0.56% |
| 2024-04-22 | 1.0160 | 1.0160 | -0.46% |
| 2024-04-19 | 1.0207 | 1.0207 | -0.23% |
| 2024-04-18 | 1.0231 | 1.0231 | 0.17% |
| 2024-04-17 | 1.0214 | 1.0214 | 1.18% |
| 2024-04-16 | 1.0095 | 1.0095 | -1.04% |
| 2024-04-15 | 1.0201 | 1.0201 | 0.20% |
| 2024-04-12 | 1.0181 | 1.0181 | 0.03% |
| 2024-04-11 | 1.0178 | 1.0178 | 0.22% |
| 2024-04-10 | 1.0156 | 1.0156 | -0.31% |
| 2024-04-09 | 1.0188 | 1.0188 | 0.16% |
| 2024-04-08 | 1.0172 | 1.0172 | -0.45% |
| 2024-04-03 | 1.0218 | 1.0218 | -0.07% |
| 2024-04-02 | 1.0225 | 1.0225 | -0.11% |
| 2024-04-01 | 1.0236 | 1.0236 | 0.76% |
| 2024-03-29 | 1.0159 | 1.0159 | 0.38% |
| 2024-03-28 | 1.0121 | 1.0121 | 0.62% |
| 2024-03-27 | 1.0059 | 1.0059 | -0.84% |
| 2024-03-26 | 1.0144 | 1.0144 | -0.19% |
| 2024-03-25 | 1.0163 | 1.0163 | -0.54% |
| 2024-03-22 | 1.0218 | 1.0218 | -0.40% |
| 2024-03-21 | 1.0259 | 1.0259 | -0.02% |
| 2024-03-20 | 1.0261 | 1.0261 | 0.21% |
| 2024-03-19 | 1.0239 | 1.0239 | -0.23% |
| 2024-03-18 | 1.0263 | 1.0263 | 0.47% |
| 2024-03-15 | 1.0215 | 1.0215 | 0.31% |
| 2024-03-14 | 1.0183 | 1.0183 | -0.11% |
| 2024-03-13 | 1.0194 | 1.0194 | -0.04% |
| 2024-03-12 | 1.0198 | 1.0198 | -0.08% |
| 2024-03-11 | 1.0206 | 1.0206 | 0.50% |
| 2024-03-08 | 1.0155 | 1.0155 | 0.53% |
| 2024-03-07 | 1.0101 | 1.0101 | -0.32% |
| 2024-03-06 | 1.0133 | 1.0133 | 0.02% |
| 2024-03-05 | 1.0131 | 1.0131 | -0.23% |
| 2024-03-04 | 1.0154 | 1.0154 | 0.25% |
| 2024-03-01 | 1.0129 | 1.0129 | 0.36% |
| 2024-02-29 | 1.0093 | 1.0093 | 1.00% |
| 2024-02-28 | 0.9993 | 0.9993 | -1.17% |
| 2024-02-27 | 1.0111 | 1.0111 | 0.68% |
| 2024-02-26 | 1.0043 | 1.0043 | -0.05% |
| 2024-02-23 | 1.0048 | 1.0048 | 0.24% |
| 2024-02-22 | 1.0024 | 1.0024 | 0.52% |
| 2024-02-21 | 0.9972 | 0.9972 | 0.24% |
| 2024-02-20 | 0.9948 | 0.9948 | 0.32% |
| 2024-02-19 | 0.9916 | 0.9916 | 0.48% |
