| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 先锋量化优选A | 1.3686 | 26.10% |
| 华夏恒生科技ETF发起式联接(QDII)C | 0.7033 | 8.00% |
| 天弘恒生科技指数(QDII)C | 0.5783 | 7.99% |
| 广发恒生科技ETF联接(QDII)C | 0.6931 | 7.98% |
| 广发恒生科技ETF联接(QDII)A | 0.6969 | 7.98% |
| 华夏恒生科技ETF发起式联接(QDII)A | 0.7087 | 7.98% |
| 天弘恒生科技指数(QDII)A | 0.5816 | 7.94% |
| 建信恒生科技指数发起(QDII)A | 1.1916 | 7.94% |
| 建信恒生科技指数发起(QDII)C | 1.1851 | 7.93% |
| 嘉实前沿科技沪港深股票A | 1.4362 | 6.36% |
| 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% |
| 银华锐进 | 2.007 | 3.29% |
| 名称 | 万份收益 | 7日年化 |
| 银华惠添益货币C | 0.7426 | 2.24% |
| 银华惠添益货币D | 0.7178 | 2.15% |
| 银华活钱宝货币F | 0.6034 | 2.03% |
| 银华多利宝货币B | 0.5428 | 2.01% |
| 银华惠增利货币A | 0.5465 | 2.00% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.81% | |
| 鹏华中证国防指数(LOF)A | -1.27% | |
| 兴全有机增长混合 | 0.93% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5043 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-29 |
最近一月 2024-04-06 |
最近一季 2024-02-06 |
最近半年 2023-11-06 |
最近一年 2023-05-06 |
今年以来 | 成立以来 | |
| 回报率 | 4.03% | 9.89% | 15.49% | -2.42% | -11.05% | 9.64% | -15.76% |
| 同类排名 [股票型] |
18 | 13 | 303 | 297 | 260 | 94 | -- |
| 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 |
| 2024-05-06 | 0.8424 | 0.8424 | 4.23% |
| 2024-04-30 | 0.8082 | 0.8082 | -0.20% |
| 2024-04-29 | 0.8098 | 0.8098 | 1.12% |
| 2024-04-26 | 0.8008 | 0.8008 | 2.31% |
| 2024-04-25 | 0.7827 | 0.7827 | 0.73% |
| 2024-04-24 | 0.7770 | 0.7770 | 1.69% |
| 2024-04-23 | 0.7641 | 0.7641 | 1.30% |
| 2024-04-22 | 0.7543 | 0.7543 | 1.45% |
| 2024-04-19 | 0.7435 | 0.7435 | -1.22% |
| 2024-04-18 | 0.7527 | 0.7527 | 0.97% |
| 2024-04-17 | 0.7455 | 0.7455 | 0.15% |
| 2024-04-16 | 0.7444 | 0.7444 | -1.88% |
| 2024-04-15 | 0.7587 | 0.7587 | -0.71% |
| 2024-04-12 | 0.7641 | 0.7641 | -2.16% |
| 2024-04-11 | 0.7810 | 0.7810 | -0.14% |
| 2024-04-10 | 0.7821 | 0.7821 | 1.43% |
| 2024-04-09 | 0.7711 | 0.7711 | 1.17% |
| 2024-04-08 | 0.7622 | 0.7622 | -0.57% |
| 2024-04-03 | 0.7666 | 0.7666 | -1.01% |
| 2024-04-02 | 0.7744 | 0.7744 | 1.89% |
| 2024-04-01 | 0.7600 | 0.7600 | -0.03% |
| 2024-03-29 | 0.7602 | 0.7602 | -0.03% |
| 2024-03-28 | 0.7604 | 0.7604 | 1.06% |
| 2024-03-27 | 0.7524 | 0.7524 | -1.30% |
| 2024-03-26 | 0.7623 | 0.7623 | 0.65% |
| 2024-03-25 | 0.7574 | 0.7574 | -0.22% |
| 2024-03-22 | 0.7591 | 0.7591 | -2.43% |
| 2024-03-21 | 0.7780 | 0.7780 | 1.01% |
| 2024-03-20 | 0.7702 | 0.7702 | 0.17% |
| 2024-03-19 | 0.7689 | 0.7689 | -1.45% |
| 2024-03-18 | 0.7802 | 0.7802 | 0.26% |
| 2024-03-15 | 0.7782 | 0.7782 | -0.68% |
| 2024-03-14 | 0.7835 | 0.7835 | -0.47% |
| 2024-03-13 | 0.7872 | 0.7872 | 0.08% |
| 2024-03-12 | 0.7866 | 0.7866 | 1.93% |
| 2024-03-11 | 0.7717 | 0.7717 | 1.14% |
| 2024-03-08 | 0.7630 | 0.7630 | 1.41% |
| 2024-03-07 | 0.7524 | 0.7524 | -0.12% |
| 2024-03-06 | 0.7533 | 0.7533 | 1.56% |
| 2024-03-05 | 0.7417 | 0.7417 | -1.61% |
| 2024-03-04 | 0.7538 | 0.7538 | 0.00% |
| 2024-03-01 | 0.7538 | 0.7538 | 0.56% |
| 2024-02-29 | 0.7496 | 0.7496 | -0.05% |
| 2024-02-28 | 0.7500 | 0.7500 | -1.77% |
| 2024-02-27 | 0.7635 | 0.7635 | 0.21% |
| 2024-02-26 | 0.7619 | 0.7619 | -0.94% |
| 2024-02-23 | 0.7691 | 0.7691 | 0.14% |
| 2024-02-22 | 0.7680 | 0.7680 | 1.71% |
| 2024-02-21 | 0.7551 | 0.7551 | 1.38% |
| 2024-02-20 | 0.7448 | 0.7448 | 0.77% |
| 2024-02-19 | 0.7391 | 0.7391 | 1.23% |
| 2024-02-08 | 0.7301 | 0.7301 | 0.18% |
| 2024-02-07 | 0.7288 | 0.7288 | -0.08% |
