| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实港股互联网产业核心资产混合C | 0.5911 | 8.64% |
| 嘉实港股互联网产业核心资产混合A | 0.5989 | 8.63% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.6362 | 8.62% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)A | 0.6413 | 8.62% |
| 华安恒生科技ETF发起式联接(QDII)C | 1.0417 | 8.41% |
| 华安恒生科技ETF发起式联接(QDII)A | 1.0476 | 8.40% |
| 摩根恒生科技ETF发起式联接(QDII)C | 0.9598 | 8.15% |
| 摩根恒生科技ETF发起式联接(QDII)A | 0.9610 | 8.12% |
| 华泰柏瑞恒生科技ETF联接(QDII)C | 0.9700 | 8.05% |
| 华泰柏瑞恒生科技ETF联接(QDII)A | 0.9762 | 8.01% |
| 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 | 0.81% | |
| 鹏华中证国防指数(LOF)A | 0.88% | |
| 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 | 1.74% | 2.28% | 12.99% | -2.10% | -11.45% | 2.42% | -32.75% |
| 同类排名 [混合型] |
1853 | 2747 | 2812 | 1806 | 1669 | 1844 | -- |
| 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 | 0.6725 | 0.6725 | 1.96% |
| 2024-04-30 | 0.6596 | 0.6596 | -0.21% |
| 2024-04-29 | 0.6610 | 0.6610 | 1.19% |
| 2024-04-26 | 0.6532 | 0.6532 | 0.80% |
| 2024-04-25 | 0.6480 | 0.6480 | 0.06% |
| 2024-04-24 | 0.6476 | 0.6476 | 0.29% |
| 2024-04-23 | 0.6457 | 0.6457 | -0.59% |
| 2024-04-22 | 0.6495 | 0.6495 | -0.26% |
| 2024-04-19 | 0.6512 | 0.6512 | -0.31% |
| 2024-04-18 | 0.6532 | 0.6532 | -0.03% |
| 2024-04-17 | 0.6534 | 0.6534 | 1.33% |
| 2024-04-16 | 0.6448 | 0.6448 | -1.27% |
| 2024-04-15 | 0.6531 | 0.6531 | 1.33% |
| 2024-04-12 | 0.6445 | 0.6445 | -0.56% |
| 2024-04-11 | 0.6481 | 0.6481 | 0.25% |
| 2024-04-10 | 0.6465 | 0.6465 | -0.71% |
| 2024-04-09 | 0.6511 | 0.6511 | 0.23% |
| 2024-04-08 | 0.6496 | 0.6496 | -1.20% |
| 2024-04-03 | 0.6575 | 0.6575 | -0.17% |
| 2024-04-02 | 0.6586 | 0.6586 | -0.27% |
| 2024-04-01 | 0.6604 | 0.6604 | 1.43% |
| 2024-03-29 | 0.6511 | 0.6511 | 0.71% |
| 2024-03-28 | 0.6465 | 0.6465 | 0.47% |
| 2024-03-27 | 0.6435 | 0.6435 | -1.12% |
| 2024-03-26 | 0.6508 | 0.6508 | 0.37% |
| 2024-03-25 | 0.6484 | 0.6484 | -0.72% |
| 2024-03-22 | 0.6531 | 0.6531 | -1.11% |
| 2024-03-21 | 0.6604 | 0.6604 | -0.02% |
| 2024-03-20 | 0.6605 | 0.6605 | 0.33% |
| 2024-03-19 | 0.6583 | 0.6583 | -0.48% |
| 2024-03-18 | 0.6615 | 0.6615 | 0.72% |
| 2024-03-15 | 0.6568 | 0.6568 | 0.31% |
| 2024-03-14 | 0.6548 | 0.6548 | -0.29% |
| 2024-03-13 | 0.6567 | 0.6567 | -0.24% |
| 2024-03-12 | 0.6583 | 0.6583 | 0.57% |
| 2024-03-11 | 0.6546 | 0.6546 | 1.33% |
| 2024-03-08 | 0.6460 | 0.6460 | 0.64% |
| 2024-03-07 | 0.6419 | 0.6419 | -0.57% |
| 2024-03-06 | 0.6456 | 0.6456 | -0.17% |
| 2024-03-05 | 0.6467 | 0.6467 | 0.02% |
| 2024-03-04 | 0.6466 | 0.6466 | 0.17% |
| 2024-03-01 | 0.6455 | 0.6455 | 0.48% |
| 2024-02-29 | 0.6424 | 0.6424 | 2.23% |
| 2024-02-28 | 0.6284 | 0.6284 | -1.84% |
| 2024-02-27 | 0.6402 | 0.6402 | 1.38% |
| 2024-02-26 | 0.6315 | 0.6315 | -0.39% |
| 2024-02-23 | 0.6340 | 0.6340 | 0.51% |
| 2024-02-22 | 0.6308 | 0.6308 | 1.09% |
| 2024-02-21 | 0.6240 | 0.6240 | 1.10% |
| 2024-02-20 | 0.6172 | 0.6172 | 0.34% |
| 2024-02-19 | 0.6151 | 0.6151 | 0.42% |
| 2024-02-08 | 0.6125 | 0.6125 | 1.39% |
