| 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 | 4.38% | -0.04% | 4.58% | -6.28% | -15.02% | -6.00% | -46.61% |
| 同类排名 [QDII] |
22 | 81 | 124 | 208 | 192 | 211 | -- |
| 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 | 0.5339 | 0.5339 | 2.24% |
| 2024-04-22 | 0.5222 | 0.5222 | 2.61% |
| 2024-04-19 | 0.5089 | 0.5089 | -1.30% |
| 2024-04-18 | 0.5156 | 0.5156 | 0.66% |
| 2024-04-17 | 0.5122 | 0.5122 | 0.14% |
| 2024-04-16 | 0.5115 | 0.5115 | -1.92% |
| 2024-04-15 | 0.5215 | 0.5215 | -0.93% |
| 2024-04-12 | 0.5264 | 0.5264 | -2.52% |
| 2024-04-11 | 0.5400 | 0.5400 | -0.24% |
| 2024-04-10 | 0.5413 | 0.5413 | 1.37% |
| 2024-04-09 | 0.5340 | 0.5340 | 0.55% |
| 2024-04-08 | 0.5311 | 0.5311 | -0.69% |
| 2024-04-03 | 0.5348 | 0.5348 | -0.93% |
| 2024-04-02 | 0.5398 | 0.5398 | -- |
| 2024-03-28 | 0.5314 | 0.5314 | 1.24% |
| 2024-03-27 | 0.5249 | 0.5249 | -1.65% |
| 2024-03-26 | 0.5337 | 0.5337 | 0.47% |
| 2024-03-25 | 0.5312 | 0.5312 | -0.54% |
| 2024-03-22 | 0.5341 | 0.5341 | -2.25% |
| 2024-03-21 | 0.5464 | 0.5464 | 0.40% |
| 2024-03-20 | 0.5442 | 0.5442 | 0.52% |
| 2024-03-19 | 0.5414 | 0.5414 | -1.35% |
| 2024-03-18 | 0.5488 | 0.5488 | 0.46% |
| 2024-03-15 | 0.5463 | 0.5463 | -1.32% |
| 2024-03-14 | 0.5536 | 0.5536 | -0.75% |
| 2024-03-13 | 0.5578 | 0.5578 | 0.25% |
| 2024-03-12 | 0.5564 | 0.5564 | 3.40% |
| 2024-03-11 | 0.5381 | 0.5381 | 2.05% |
| 2024-03-08 | 0.5273 | 0.5273 | 0.19% |
| 2024-03-07 | 0.5263 | 0.5263 | -1.33% |
| 2024-03-06 | 0.5334 | 0.5334 | 1.08% |
| 2024-03-05 | 0.5277 | 0.5277 | -2.58% |
| 2024-03-04 | 0.5417 | 0.5417 | -0.61% |
| 2024-03-01 | 0.5450 | 0.5450 | 0.57% |
| 2024-02-29 | 0.5419 | 0.5419 | 0.06% |
| 2024-02-28 | 0.5416 | 0.5416 | -1.67% |
| 2024-02-27 | 0.5508 | 0.5508 | 1.21% |
| 2024-02-26 | 0.5442 | 0.5442 | -0.64% |
| 2024-02-23 | 0.5477 | 0.5477 | -0.11% |
| 2024-02-22 | 0.5483 | 0.5483 | 1.41% |
| 2024-02-21 | 0.5407 | 0.5407 | 1.60% |
| 2024-02-20 | 0.5322 | 0.5322 | -- |
| 2024-02-08 | 0.5196 | 0.5196 | -1.09% |
| 2024-02-07 | 0.5253 | 0.5253 | 0.11% |
| 2024-02-06 | 0.5247 | 0.5247 | 4.86% |
| 2024-02-05 | 0.5004 | 0.5004 | 0.08% |
| 2024-02-02 | 0.5000 | 0.5000 | -1.05% |
| 2024-02-01 | 0.5053 | 0.5053 | 1.16% |
| 2024-01-31 | 0.4995 | 0.4995 | -1.52% |
| 2024-01-30 | 0.5072 | 0.5072 | -2.91% |
| 2024-01-29 | 0.5224 | 0.5224 | -0.23% |
| 2024-01-26 | 0.5236 | 0.5236 | -2.20% |
