| 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 2024-04-19 |
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 | 2.89% | -1.22% | 5.15% | -5.95% | -22.49% | -6.18% | 15.94% |
| 同类排名 [指数型] |
1039 | 1988 | 1667 | 1828 | 1864 | 1909 | -- |
| 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 | 1.1595 | 1.1595 | 1.93% |
| 2024-04-25 | 1.1375 | 1.1375 | -0.35% |
| 2024-04-24 | 1.1415 | 1.1415 | 1.21% |
| 2024-04-23 | 1.1279 | 1.1279 | 0.02% |
| 2024-04-22 | 1.1277 | 1.1277 | 0.07% |
| 2024-04-19 | 1.1269 | 1.1269 | -1.50% |
| 2024-04-18 | 1.1441 | 1.1441 | -0.99% |
| 2024-04-17 | 1.1555 | 1.1555 | 2.38% |
| 2024-04-16 | 1.1286 | 1.1286 | -1.93% |
| 2024-04-15 | 1.1508 | 1.1508 | 1.78% |
| 2024-04-12 | 1.1307 | 1.1307 | -0.41% |
| 2024-04-11 | 1.1354 | 1.1354 | 0.66% |
| 2024-04-10 | 1.1279 | 1.1279 | -1.55% |
| 2024-04-09 | 1.1456 | 1.1456 | 0.75% |
| 2024-04-08 | 1.1371 | 1.1371 | -1.43% |
| 2024-04-03 | 1.1536 | 1.1536 | -1.33% |
| 2024-04-02 | 1.1692 | 1.1692 | -1.07% |
| 2024-04-01 | 1.1819 | 1.1819 | 1.79% |
| 2024-03-29 | 1.1611 | 1.1611 | 0.09% |
| 2024-03-28 | 1.1601 | 1.1601 | 1.45% |
| 2024-03-27 | 1.1435 | 1.1435 | -2.58% |
| 2024-03-26 | 1.1738 | 1.1738 | -0.80% |
| 2024-03-25 | 1.1833 | 1.1833 | -1.41% |
| 2024-03-22 | 1.2002 | 1.2002 | -0.97% |
| 2024-03-21 | 1.2119 | 1.2119 | -0.43% |
| 2024-03-20 | 1.2171 | 1.2171 | 0.30% |
| 2024-03-19 | 1.2135 | 1.2135 | -1.00% |
| 2024-03-18 | 1.2258 | 1.2258 | 1.53% |
| 2024-03-15 | 1.2073 | 1.2073 | 0.05% |
| 2024-03-14 | 1.2067 | 1.2067 | -0.70% |
| 2024-03-13 | 1.2152 | 1.2152 | -0.23% |
| 2024-03-12 | 1.2180 | 1.2180 | 0.44% |
| 2024-03-11 | 1.2127 | 1.2127 | 1.50% |
| 2024-03-08 | 1.1948 | 1.1948 | 1.05% |
| 2024-03-07 | 1.1824 | 1.1824 | -2.18% |
| 2024-03-06 | 1.2087 | 1.2087 | -0.76% |
| 2024-03-05 | 1.2180 | 1.2180 | 0.14% |
| 2024-03-04 | 1.2163 | 1.2163 | 0.41% |
| 2024-03-01 | 1.2113 | 1.2113 | 1.61% |
| 2024-02-29 | 1.1921 | 1.1921 | 3.49% |
| 2024-02-28 | 1.1519 | 1.1519 | -2.46% |
| 2024-02-27 | 1.1810 | 1.1810 | 3.00% |
| 2024-02-26 | 1.1466 | 1.1466 | 0.46% |
| 2024-02-23 | 1.1413 | 1.1413 | 0.00% |
| 2024-02-22 | 1.1413 | 1.1413 | 1.05% |
| 2024-02-21 | 1.1294 | 1.1294 | 0.09% |
| 2024-02-20 | 1.1284 | 1.1284 | -0.28% |
| 2024-02-19 | 1.1316 | 1.1316 | 1.44% |
| 2024-02-08 | 1.1155 | 1.1155 | 1.55% |
| 2024-02-07 | 1.0985 | 1.0985 | 2.09% |
| 2024-02-06 | 1.0760 | 1.0760 | 6.11% |
| 2024-02-05 | 1.0140 | 1.0140 | 0.14% |
| 2024-02-02 | 1.0126 | 1.0126 | -2.39% |
| 2024-02-01 | 1.0374 | 1.0374 | 1.05% |
| 2024-01-31 | 1.0266 | 1.0266 | -2.35% |
| 2024-01-30 | 1.0513 | 1.0513 | -2.17% |
