| 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A | 0.5463 | 5.83% |
| 信澳业绩驱动混合C | 0.5408 | 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 2024-04-19 |
最近一月 2024-03-26 |
最近一季 2024-01-26 |
最近半年 2023-10-26 |
最近一年 2023-04-26 |
今年以来 | 成立以来 | |
| 回报率 | -0.16% | -0.02% | 4.55% | -2.60% | -11.41% | -2.28% | -16.60% |
| 同类排名 [混合型] |
3608 | 2917 | 3027 | 2205 | 1252 | 2172 | -- |
| 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 |
| 2024-04-26 | 0.8340 | 0.8340 | 0.87% |
| 2024-04-25 | 0.8268 | 0.8268 | -0.19% |
| 2024-04-24 | 0.8284 | 0.8284 | 0.57% |
| 2024-04-23 | 0.8237 | 0.8237 | -1.03% |
| 2024-04-22 | 0.8323 | 0.8323 | -0.36% |
| 2024-04-19 | 0.8353 | 0.8353 | 0.18% |
| 2024-04-18 | 0.8338 | 0.8338 | 0.08% |
| 2024-04-17 | 0.8331 | 0.8331 | 2.38% |
| 2024-04-16 | 0.8137 | 0.8137 | -2.18% |
| 2024-04-15 | 0.8318 | 0.8318 | 0.75% |
| 2024-04-12 | 0.8256 | 0.8256 | -0.60% |
| 2024-04-11 | 0.8306 | 0.8306 | 0.75% |
| 2024-04-10 | 0.8244 | 0.8244 | -1.04% |
| 2024-04-09 | 0.8331 | 0.8331 | 0.42% |
| 2024-04-08 | 0.8296 | 0.8296 | -1.19% |
| 2024-04-03 | 0.8396 | 0.8396 | -0.54% |
| 2024-04-02 | 0.8442 | 0.8442 | -0.47% |
| 2024-04-01 | 0.8482 | 0.8482 | 1.59% |
| 2024-03-29 | 0.8349 | 0.8349 | 1.00% |
| 2024-03-28 | 0.8266 | 0.8266 | 1.15% |
| 2024-03-27 | 0.8172 | 0.8172 | -2.04% |
| 2024-03-26 | 0.8342 | 0.8342 | 0.05% |
| 2024-03-25 | 0.8338 | 0.8338 | -1.19% |
| 2024-03-22 | 0.8438 | 0.8438 | -1.07% |
| 2024-03-21 | 0.8529 | 0.8529 | -0.09% |
| 2024-03-20 | 0.8537 | 0.8537 | 0.12% |
| 2024-03-19 | 0.8527 | 0.8527 | -0.70% |
| 2024-03-18 | 0.8587 | 0.8587 | 1.50% |
| 2024-03-15 | 0.8460 | 0.8460 | 0.71% |
| 2024-03-14 | 0.8400 | 0.8400 | -0.64% |
| 2024-03-13 | 0.8454 | 0.8454 | -0.24% |
| 2024-03-12 | 0.8474 | 0.8474 | 0.31% |
| 2024-03-11 | 0.8448 | 0.8448 | 1.05% |
| 2024-03-08 | 0.8360 | 0.8360 | 0.69% |
| 2024-03-07 | 0.8303 | 0.8303 | -0.57% |
| 2024-03-06 | 0.8351 | 0.8351 | 0.14% |
| 2024-03-05 | 0.8339 | 0.8339 | -0.17% |
| 2024-03-04 | 0.8353 | 0.8353 | -0.10% |
| 2024-03-01 | 0.8361 | 0.8361 | 0.76% |
| 2024-02-29 | 0.8298 | 0.8298 | 2.32% |
| 2024-02-28 | 0.8110 | 0.8110 | -2.42% |
| 2024-02-27 | 0.8311 | 0.8311 | 1.55% |
| 2024-02-26 | 0.8184 | 0.8184 | -0.23% |
| 2024-02-23 | 0.8203 | 0.8203 | 0.71% |
| 2024-02-22 | 0.8145 | 0.8145 | 0.95% |
| 2024-02-21 | 0.8068 | 0.8068 | 0.55% |
| 2024-02-20 | 0.8024 | 0.8024 | 0.48% |
| 2024-02-19 | 0.7986 | 0.7986 | 0.57% |
| 2024-02-08 | 0.7941 | 0.7941 | 2.15% |
| 2024-02-07 | 0.7774 | 0.7774 | 3.38% |
| 2024-02-06 | 0.7520 | 0.7520 | 5.31% |
| 2024-02-05 | 0.7141 | 0.7141 | -2.74% |
| 2024-02-02 | 0.7342 | 0.7342 | -2.24% |
| 2024-02-01 | 0.7510 | 0.7510 | -0.37% |
| 2024-01-31 | 0.7538 | 0.7538 | -2.26% |
| 2024-01-30 | 0.7712 | 0.7712 | -1.86% |
