| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
| 国泰优选领航一年持有期混合(FOF) | 0.7412 | 2.96% |
| 中欧睿智精选一年混合(FOF) | 0.6759 | 2.75% |
| 中欧汇选混合(FOF-LOF)A | 0.7166 | 2.71% |
| 中欧汇选混合(FOF-LOF)C | 0.7026 | 2.70% |
| 中欧甄选3个月持有混合(FOF)A | 0.7022 | 2.66% |
| 中欧甄选3个月持有混合(FOF)C | 0.6883 | 2.65% |
| 名称 | 净值 | 日增长率 |
| 银华添泽定期开放债券 | 1.8108 | 56.05% |
| 银华中证内地地产主题… | 0.5241 | 6.20% |
| 银华中证800分级B | 0.748 | 4.76% |
| 银华恒生国企指数分级… | 0.833 | 4.53% |
| 银华中证800汽车与… | 1.1131 | 3.64% |
| 名称 | 万份收益 | 7日年化 |
| 银华惠添益货币C | 0.78 | 2.17% |
| 银华惠添益货币D | 0.7572 | 2.08% |
| 银华多利宝货币B | 0.5475 | 2.01% |
| 银华货币B | 0.5783 | 2.01% |
| 银华活钱宝货币F | 0.5247 | 2.01% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.39% | |
| 鹏华中证国防指数(LOF)A | -1.27% | |
| 兴全有机增长混合 | -0.13% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.513 |
| 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 | 4.53% | 5.59% | 21.75% | 10.79% | 7.45% | 14.90% | 2.59% |
| 同类排名 [混合型] |
1327 | 326 | 454 | 231 | 56 | 105 | -- |
| 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 | 1.0259 | 1.0259 | -0.54% |
| 2024-04-29 | 1.0315 | 1.0315 | 0.01% |
| 2024-04-26 | 1.0314 | 1.0314 | 2.18% |
| 2024-04-25 | 1.0094 | 1.0094 | 1.26% |
| 2024-04-24 | 0.9968 | 0.9968 | 1.57% |
| 2024-04-23 | 0.9814 | 0.9814 | -1.93% |
| 2024-04-22 | 1.0007 | 1.0007 | -1.39% |
| 2024-04-19 | 1.0148 | 1.0148 | -0.48% |
| 2024-04-18 | 1.0197 | 1.0197 | 0.08% |
| 2024-04-17 | 1.0189 | 1.0189 | 3.03% |
| 2024-04-16 | 0.9889 | 0.9889 | -2.94% |
| 2024-04-15 | 1.0189 | 1.0189 | 1.05% |
| 2024-04-12 | 1.0083 | 1.0083 | 0.88% |
| 2024-04-11 | 0.9995 | 0.9995 | 0.29% |
| 2024-04-10 | 0.9966 | 0.9966 | 0.80% |
| 2024-04-09 | 0.9887 | 0.9887 | -0.38% |
| 2024-04-08 | 0.9925 | 0.9925 | -1.11% |
| 2024-04-03 | 1.0036 | 1.0036 | 1.98% |
| 2024-04-02 | 0.9841 | 0.9841 | 0.08% |
| 2024-04-01 | 0.9833 | 0.9833 | 1.20% |
| 2024-03-29 | 0.9716 | 0.9716 | 1.98% |
| 2024-03-28 | 0.9527 | 0.9527 | 2.05% |
| 2024-03-27 | 0.9336 | 0.9336 | -1.37% |
| 2024-03-26 | 0.9466 | 0.9466 | -0.81% |
| 2024-03-25 | 0.9543 | 0.9543 | 0.59% |
| 2024-03-22 | 0.9487 | 0.9487 | -1.24% |
| 2024-03-21 | 0.9606 | 0.9606 | 0.99% |
| 2024-03-20 | 0.9512 | 0.9512 | -0.23% |
| 2024-03-19 | 0.9534 | 0.9534 | -0.88% |
| 2024-03-18 | 0.9619 | 0.9619 | 0.72% |
| 2024-03-15 | 0.9550 | 0.9550 | 2.28% |
| 2024-03-14 | 0.9337 | 0.9337 | 1.00% |
| 2024-03-13 | 0.9245 | 0.9245 | 0.59% |
| 2024-03-12 | 0.9191 | 0.9191 | -1.57% |
| 2024-03-11 | 0.9338 | 0.9338 | 0.28% |
| 2024-03-08 | 0.9312 | 0.9312 | 0.84% |
| 2024-03-07 | 0.9234 | 0.9234 | 1.03% |
| 2024-03-06 | 0.9140 | 0.9140 | 0.40% |
| 2024-03-05 | 0.9104 | 0.9104 | 0.13% |
| 2024-03-04 | 0.9092 | 0.9092 | 0.33% |
| 2024-03-01 | 0.9062 | 0.9062 | 0.88% |
| 2024-02-29 | 0.8983 | 0.8983 | 1.43% |
| 2024-02-28 | 0.8856 | 0.8856 | -1.55% |
| 2024-02-27 | 0.8995 | 0.8995 | 0.81% |
| 2024-02-26 | 0.8923 | 0.8923 | -1.15% |
| 2024-02-23 | 0.9027 | 0.9027 | 0.57% |
| 2024-02-22 | 0.8976 | 0.8976 | 1.17% |
| 2024-02-21 | 0.8872 | 0.8872 | 0.44% |
| 2024-02-20 | 0.8833 | 0.8833 | 0.51% |
| 2024-02-19 | 0.8788 | 0.8788 | 0.77% |
| 2024-02-08 | 0.8721 | 0.8721 | 0.98% |
| 2024-02-07 | 0.8636 | 0.8636 | 1.85% |
| 2024-02-06 | 0.8479 | 0.8479 | 3.97% |
| 2024-02-05 | 0.8155 | 0.8155 | -1.18% |
| 2024-02-02 | 0.8252 | 0.8252 | -1.54% |
