| 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 | 1.3705 | 49.63% |
| 海富通精选混合 | 0.4402 | 10.43% |
| 招商沪深300地产等权重指数C | 0.3666 | 6.88% |
| 招商沪深300地产等权重指数A | 0.3675 | 6.86% |
| 华夏中证全指房地产ETF联接A | 0.6209 | 5.99% |
| 华夏中证全指房地产ETF联接C | 0.6128 | 5.98% |
| 国泰国证房地产行业指数(LOF)C | 0.6046 | 5.94% |
| 工银国家战略股票 | 1.6650 | 5.92% |
| 华夏蓝筹混合(LOF)C | 1.2530 | 5.74% |
| 华夏蓝筹混合(LOF)A | 1.2710 | 5.74% |
| 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 | 0.82% | |
| 鹏华中证国防指数(LOF)A | 0.90% | |
| 兴全有机增长混合 | 0.01% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5033 |
| 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 | 3.51% | -1.71% | 4.49% | -3.79% | -11.58% | -8.51% | -32.55% |
| 同类排名 [指数型] |
789 | 2116 | 1745 | 1670 | 1186 | 2120 | -- |
| 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 | 0.6745 | 0.6745 | 2.59% |
| 2024-04-25 | 0.6575 | 0.6575 | 0.29% |
| 2024-04-24 | 0.6556 | 0.6556 | 1.22% |
| 2024-04-23 | 0.6477 | 0.6477 | -0.57% |
| 2024-04-22 | 0.6514 | 0.6514 | -0.03% |
| 2024-04-19 | 0.6516 | 0.6516 | -1.82% |
| 2024-04-18 | 0.6637 | 0.6637 | -0.45% |
| 2024-04-17 | 0.6667 | 0.6667 | 3.72% |
| 2024-04-16 | 0.6428 | 0.6428 | -3.53% |
| 2024-04-15 | 0.6663 | 0.6663 | 0.24% |
| 2024-04-12 | 0.6647 | 0.6647 | -0.40% |
| 2024-04-11 | 0.6674 | 0.6674 | 0.12% |
| 2024-04-10 | 0.6666 | 0.6666 | -2.36% |
| 2024-04-09 | 0.6827 | 0.6827 | 0.72% |
| 2024-04-08 | 0.6778 | 0.6778 | -1.83% |
| 2024-04-03 | 0.6904 | 0.6904 | -0.66% |
| 2024-04-02 | 0.6950 | 0.6950 | -2.20% |
| 2024-04-01 | 0.7106 | 0.7106 | 3.77% |
| 2024-03-29 | 0.6848 | 0.6848 | 0.38% |
| 2024-03-28 | 0.6822 | 0.6822 | 2.71% |
| 2024-03-27 | 0.6642 | 0.6642 | -3.21% |
| 2024-03-26 | 0.6862 | 0.6862 | -0.69% |
| 2024-03-25 | 0.6910 | 0.6910 | -3.22% |
| 2024-03-22 | 0.7140 | 0.7140 | -0.10% |
| 2024-03-21 | 0.7147 | 0.7147 | -0.35% |
| 2024-03-20 | 0.7172 | 0.7172 | 0.59% |
| 2024-03-19 | 0.7130 | 0.7130 | 0.37% |
| 2024-03-18 | 0.7104 | 0.7104 | 1.94% |
| 2024-03-15 | 0.6969 | 0.6969 | 0.88% |
| 2024-03-14 | 0.6908 | 0.6908 | -1.69% |
| 2024-03-13 | 0.7027 | 0.7027 | 0.73% |
| 2024-03-12 | 0.6976 | 0.6976 | 0.17% |
| 2024-03-11 | 0.6964 | 0.6964 | 1.59% |
| 2024-03-08 | 0.6855 | 0.6855 | 1.65% |
| 2024-03-07 | 0.6744 | 0.6744 | -2.80% |
| 2024-03-06 | 0.6938 | 0.6938 | -0.29% |
| 2024-03-05 | 0.6958 | 0.6958 | -0.17% |
| 2024-03-04 | 0.6970 | 0.6970 | 0.19% |
| 2024-03-01 | 0.6957 | 0.6957 | 3.01% |
| 2024-02-29 | 0.6754 | 0.6754 | 4.44% |
| 2024-02-28 | 0.6467 | 0.6467 | -4.25% |
| 2024-02-27 | 0.6754 | 0.6754 | 3.05% |
| 2024-02-26 | 0.6554 | 0.6554 | 0.37% |
| 2024-02-23 | 0.6530 | 0.6530 | 0.80% |
| 2024-02-22 | 0.6478 | 0.6478 | 1.30% |
| 2024-02-21 | 0.6395 | 0.6395 | 0.42% |
| 2024-02-20 | 0.6368 | 0.6368 | -0.59% |
| 2024-02-19 | 0.6406 | 0.6406 | 1.78% |
| 2024-02-08 | 0.6294 | 0.6294 | 2.16% |
| 2024-02-07 | 0.6161 | 0.6161 | 2.73% |
| 2024-02-06 | 0.5997 | 0.5997 | 6.54% |
| 2024-02-05 | 0.5629 | 0.5629 | -2.55% |
| 2024-02-02 | 0.5776 | 0.5776 | -2.78% |
| 2024-02-01 | 0.5941 | 0.5941 | 0.92% |
| 2024-01-31 | 0.5887 | 0.5887 | -3.76% |
| 2024-01-30 | 0.6117 | 0.6117 | -2.73% |
