| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 长盛城镇化主题混合A | 1.0941 | 6.64% |
| 长盛城镇化主题混合C | 1.0891 | 6.63% |
| 申万菱信数字产业股票型发起式C | 0.6666 | 5.81% |
| 申万菱信数字产业股票型发起式A | 0.6692 | 5.80% |
| 大摩数字经济混合A | 0.9720 | 5.80% |
| 大摩数字经济混合C | 0.9654 | 5.80% |
| 银华数字经济股票发起式A | 0.8593 | 5.79% |
| 银华数字经济股票发起式C | 0.8560 | 5.78% |
| 宏利复兴混合A | 0.9910 | 5.65% |
| 德邦鑫星价值灵活配置混合C | 1.1132 | 5.64% |
| 名称 | 净值 | 日增长率 |
| 银华添泽定期开放债券 | 1.8108 | 56.05% |
| 银华数字经济股票发起… | 0.8593 | 5.79% |
| 银华数字经济股票发起… | 0.856 | 5.78% |
| 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% |
| 名称 | 万份收益 | 7日年化 |
| 银华多利宝货币B | 0.5463 | 2.06% |
| 银华惠添益货币C | 0.824 | 2.03% |
| 银华活钱宝货币F | 0.5648 | 2.02% |
| 银华惠增利货币A | 0.5344 | 2.01% |
| 银华惠添益货币D | 0.7998 | 1.94% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.74% | |
| 鹏华中证国防指数(LOF)A | 2.07% | |
| 兴全有机增长混合 | 0.90% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5081 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-16 |
最近一月 2024-03-23 |
最近一季 2024-01-23 |
最近半年 2023-10-23 |
最近一年 2023-04-23 |
今年以来 | 成立以来 | |
| 回报率 | -2.34% | -6.71% | -0.98% | -4.76% | -0.46% | -9.68% | -14.04% |
| 同类排名 [QDII] |
57 | 53 | 54 | 62 | 44 | 66 | -- |
| 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 |
| 2024-04-23 | 0.8596 | 0.8596 | 0.69% |
| 2024-04-22 | 0.8537 | 0.8537 | -0.32% |
| 2024-04-19 | 0.8564 | 0.8564 | -2.84% |
| 2024-04-18 | 0.8814 | 0.8814 | 0.01% |
| 2024-04-17 | 0.8813 | 0.8813 | 0.12% |
| 2024-04-16 | 0.8802 | 0.8802 | -1.98% |
| 2024-04-15 | 0.8980 | 0.8980 | -0.86% |
| 2024-04-12 | 0.9058 | 0.9058 | -1.75% |
| 2024-04-11 | 0.9219 | 0.9219 | 0.78% |
| 2024-04-10 | 0.9148 | 0.9148 | -0.36% |
| 2024-04-09 | 0.9181 | 0.9181 | 0.90% |
| 2024-04-08 | 0.9099 | 0.9099 | -0.01% |
| 2024-04-03 | 0.9100 | 0.9100 | -0.88% |
| 2024-04-02 | 0.9181 | 0.9181 | -- |
| 2024-03-28 | 0.9123 | 0.9123 | 0.31% |
| 2024-03-27 | 0.9095 | 0.9095 | -1.59% |
| 2024-03-26 | 0.9242 | 0.9242 | 1.06% |
| 2024-03-25 | 0.9145 | 0.9145 | -0.75% |
| 2024-03-22 | 0.9214 | 0.9214 | -1.25% |
| 2024-03-21 | 0.9331 | 0.9331 | -0.20% |
| 2024-03-20 | 0.9350 | 0.9350 | 0.69% |
| 2024-03-19 | 0.9286 | 0.9286 | -1.15% |
| 2024-03-18 | 0.9394 | 0.9394 | 1.61% |
| 2024-03-15 | 0.9245 | 0.9245 | -0.12% |
| 2024-03-14 | 0.9256 | 0.9256 | -1.15% |
| 2024-03-13 | 0.9364 | 0.9364 | -0.37% |
| 2024-03-12 | 0.9399 | 0.9399 | 2.44% |
| 2024-03-11 | 0.9175 | 0.9175 | 2.40% |
| 2024-03-08 | 0.8960 | 0.8960 | -0.91% |
| 2024-03-07 | 0.9042 | 0.9042 | -0.34% |
| 2024-03-06 | 0.9073 | 0.9073 | 0.52% |
| 2024-03-05 | 0.9026 | 0.9026 | -1.40% |
| 2024-03-04 | 0.9154 | 0.9154 | -1.61% |
| 2024-03-01 | 0.9304 | 0.9304 | 1.05% |
| 2024-02-29 | 0.9207 | 0.9207 | 1.51% |
| 2024-02-28 | 0.9070 | 0.9070 | -1.49% |
| 2024-02-27 | 0.9207 | 0.9207 | 3.17% |
| 2024-02-26 | 0.8924 | 0.8924 | 0.67% |
| 2024-02-23 | 0.8865 | 0.8865 | 0.17% |
| 2024-02-22 | 0.8850 | 0.8850 | 1.79% |
| 2024-02-21 | 0.8694 | 0.8694 | 0.98% |
| 2024-02-20 | 0.8610 | 0.8610 | -- |
| 2024-02-08 | 0.8682 | 0.8682 | 1.08% |
| 2024-02-07 | 0.8589 | 0.8589 | 1.61% |
| 2024-02-06 | 0.8453 | 0.8453 | 3.29% |
| 2024-02-05 | 0.8184 | 0.8184 | -0.24% |
| 2024-02-02 | 0.8204 | 0.8204 | -0.47% |
| 2024-02-01 | 0.8243 | 0.8243 | 0.56% |
| 2024-01-31 | 0.8197 | 0.8197 | -1.17% |
| 2024-01-30 | 0.8294 | 0.8294 | -1.50% |
| 2024-01-29 | 0.8420 | 0.8420 | -0.37% |
| 2024-01-26 | 0.8451 | 0.8451 | -1.80% |
