| 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C | 0.5408 | 5.83% |
| 信澳业绩驱动混合A | 0.5463 | 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 2024-04-17 |
最近一月 2024-03-24 |
最近一季 2024-01-24 |
最近半年 2023-10-24 |
最近一年 2023-04-24 |
今年以来 | 成立以来 | |
| 回报率 | -0.26% | -0.31% | 2.99% | -0.24% | -5.80% | -0.83% | -7.65% |
| 同类排名 [混合型] |
324 | 329 | 60 | 312 | 287 | 325 | -- |
| 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 |
| 2024-04-24 | 0.9235 | 0.9235 | 0.51% |
| 2024-04-23 | 0.9188 | 0.9188 | -0.36% |
| 2024-04-22 | 0.9221 | 0.9221 | -0.35% |
| 2024-04-19 | 0.9253 | 0.9253 | -0.19% |
| 2024-04-18 | 0.9271 | 0.9271 | 0.13% |
| 2024-04-17 | 0.9259 | 0.9259 | 1.06% |
| 2024-04-16 | 0.9162 | 0.9162 | -1.00% |
| 2024-04-15 | 0.9255 | 0.9255 | 0.18% |
| 2024-04-12 | 0.9238 | 0.9238 | 0.04% |
| 2024-04-11 | 0.9234 | 0.9234 | 0.20% |
| 2024-04-10 | 0.9216 | 0.9216 | -0.36% |
| 2024-04-09 | 0.9249 | 0.9249 | 0.18% |
| 2024-04-08 | 0.9232 | 0.9232 | -0.43% |
| 2024-04-03 | 0.9272 | 0.9272 | -0.11% |
| 2024-04-02 | 0.9282 | 0.9282 | -0.10% |
| 2024-04-01 | 0.9291 | 0.9291 | 0.77% |
| 2024-03-29 | 0.9220 | 0.9220 | 0.44% |
| 2024-03-28 | 0.9180 | 0.9180 | 0.58% |
| 2024-03-27 | 0.9127 | 0.9127 | -0.83% |
| 2024-03-26 | 0.9203 | 0.9203 | -0.14% |
| 2024-03-25 | 0.9216 | 0.9216 | -0.52% |
| 2024-03-22 | 0.9264 | 0.9264 | -0.39% |
| 2024-03-21 | 0.9300 | 0.9300 | -0.04% |
| 2024-03-20 | 0.9304 | 0.9304 | 0.15% |
| 2024-03-19 | 0.9290 | 0.9290 | -0.25% |
| 2024-03-18 | 0.9313 | 0.9313 | 0.52% |
| 2024-03-15 | 0.9265 | 0.9265 | 0.29% |
| 2024-03-14 | 0.9238 | 0.9238 | -0.14% |
| 2024-03-13 | 0.9251 | 0.9251 | -0.04% |
| 2024-03-12 | 0.9255 | 0.9255 | -0.03% |
| 2024-03-11 | 0.9258 | 0.9258 | 0.41% |
| 2024-03-08 | 0.9220 | 0.9220 | 0.47% |
| 2024-03-07 | 0.9177 | 0.9177 | -0.34% |
| 2024-03-06 | 0.9208 | 0.9208 | 0.02% |
| 2024-03-05 | 0.9206 | 0.9206 | -0.21% |
| 2024-03-04 | 0.9225 | 0.9225 | 0.24% |
| 2024-03-01 | 0.9203 | 0.9203 | 0.34% |
| 2024-02-29 | 0.9172 | 0.9172 | 1.04% |
| 2024-02-28 | 0.9078 | 0.9078 | -1.14% |
| 2024-02-27 | 0.9183 | 0.9183 | 0.71% |
| 2024-02-26 | 0.9118 | 0.9118 | -0.07% |
| 2024-02-23 | 0.9124 | 0.9124 | 0.20% |
| 2024-02-22 | 0.9106 | 0.9106 | 0.47% |
| 2024-02-21 | 0.9063 | 0.9063 | 0.30% |
| 2024-02-20 | 0.9036 | 0.9036 | 0.27% |
| 2024-02-19 | 0.9012 | 0.9012 | 0.49% |
| 2024-02-08 | 0.8968 | 0.8968 | 0.70% |
| 2024-02-07 | 0.8906 | 0.8906 | 0.78% |
| 2024-02-06 | 0.8837 | 0.8837 | 1.75% |
| 2024-02-05 | 0.8685 | 0.8685 | -0.63% |
| 2024-02-02 | 0.8740 | 0.8740 | -0.76% |
| 2024-02-01 | 0.8807 | 0.8807 | -0.11% |
| 2024-01-31 | 0.8817 | 0.8817 | -0.95% |
| 2024-01-30 | 0.8902 | 0.8902 | -0.85% |
