| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天弘越南市场A | 1.3768 | 3.04% |
| 天弘越南市场C | 1.3613 | 3.04% |
| 长盛环球行业混合(QDII) | 0.9770 | 2.95% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.7527 | 2.90% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.7723 | 2.89% |
| 博时大中华亚太精选股票(QDII) | 0.8200 | 2.89% |
| 创金合信港股互联网3个月持有期混合(QDII)A | 0.5176 | 2.84% |
| 创金合信港股互联网3个月持有期混合(QDII)C | 0.5104 | 2.84% |
| 华泰柏瑞亚洲领导企业混合(QDII) | 0.6710 | 2.76% |
| 华夏港股前沿经济混合(QDII)C | 0.5295 | 2.70% |
| 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800分级B | 0.748 | 4.76% |
| 银华恒生国企指数分级… | 0.833 | 4.53% |
| 银华中证800汽车与… | 1.1131 | 3.64% |
| 银华锐进 | 2.007 | 3.29% |
| 名称 | 万份收益 | 7日年化 |
| 银华货币B | 0.6646 | 2.04% |
| 银华惠添益货币C | 0.5116 | 2.04% |
| 银华活钱宝货币F | 0.542 | 2.02% |
| 银华多利宝货币B | 0.5468 | 2.02% |
| 银华惠增利货币A | 0.5318 | 2.01% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.51% | |
| 鹏华中证国防指数(LOF)A | -1.65% | |
| 兴全有机增长混合 | 0.28% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5328 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-18 |
最近一月 2024-03-25 |
最近一季 2024-01-25 |
最近半年 2023-10-25 |
最近一年 2023-04-25 |
今年以来 | 成立以来 | |
| 回报率 | -2.62% | 3.72% | 16.18% | 0.19% | -4.39% | 5.60% | 167.90% |
| 同类排名 [混合型] |
3927 | 504 | 92 | 1333 | 444 | 584 | -- |
| 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 |
| 2024-04-25 | 2.6790 | 2.5470 | -0.67% |
| 2024-04-24 | 2.6970 | 2.5640 | 1.20% |
| 2024-04-23 | 2.6650 | 2.5340 | -2.20% |
| 2024-04-22 | 2.7250 | 2.5910 | -2.54% |
| 2024-04-19 | 2.7960 | 2.6580 | 1.64% |
| 2024-04-18 | 2.7510 | 2.6160 | -0.33% |
| 2024-04-17 | 2.7600 | 2.6240 | 2.03% |
| 2024-04-16 | 2.7050 | 2.5720 | -4.32% |
| 2024-04-15 | 2.8270 | 2.6880 | -2.95% |
| 2024-04-12 | 2.9130 | 2.7700 | 3.67% |
| 2024-04-11 | 2.8100 | 2.6720 | -0.88% |
| 2024-04-10 | 2.8350 | 2.6950 | -0.25% |
| 2024-04-09 | 2.8420 | 2.7020 | -1.25% |
| 2024-04-08 | 2.8780 | 2.7360 | 2.24% |
| 2024-04-03 | 2.8150 | 2.6760 | 2.36% |
| 2024-04-02 | 2.7500 | 2.6150 | -0.47% |
| 2024-04-01 | 2.7630 | 2.6270 | 2.18% |
| 2024-03-29 | 2.7040 | 2.5710 | 5.71% |
| 2024-03-28 | 2.5580 | 2.4320 | 1.19% |
| 2024-03-27 | 2.5280 | 2.4030 | -1.02% |
| 2024-03-26 | 2.5540 | 2.4280 | -1.12% |
| 2024-03-25 | 2.5830 | 2.4560 | 1.10% |
| 2024-03-22 | 2.5550 | 2.4290 | -2.96% |
| 2024-03-21 | 2.6330 | 2.5030 | 2.81% |
| 2024-03-20 | 2.5610 | 2.4350 | 0.08% |
| 2024-03-19 | 2.5590 | 2.4330 | 0.24% |
| 2024-03-18 | 2.5530 | 2.4270 | 0.63% |
| 2024-03-15 | 2.5370 | 2.4120 | 2.26% |
| 2024-03-14 | 2.4810 | 2.3590 | 0.24% |
| 2024-03-13 | 2.4750 | 2.3530 | -0.92% |
| 2024-03-12 | 2.4980 | 2.3750 | -0.95% |
| 2024-03-11 | 2.5220 | 2.3980 | 0.96% |
| 2024-03-08 | 2.4980 | 2.3750 | 0.08% |
| 2024-03-07 | 2.4960 | 2.3730 | 1.05% |
| 2024-03-06 | 2.4700 | 2.3480 | 0.49% |
| 2024-03-05 | 2.4580 | 2.3370 | 0.82% |
| 2024-03-04 | 2.4380 | 2.3180 | 0.99% |
| 2024-03-01 | 2.4140 | 2.2950 | 0.54% |
| 2024-02-29 | 2.4010 | 2.2830 | 1.95% |
| 2024-02-28 | 2.3550 | 2.2390 | -1.51% |
| 2024-02-27 | 2.3910 | 2.2730 | 1.53% |
| 2024-02-26 | 2.3550 | 2.2390 | -0.30% |
| 2024-02-23 | 2.3620 | 2.2460 | 0.47% |
| 2024-02-22 | 2.3510 | 2.2350 | 1.25% |
| 2024-02-21 | 2.3220 | 2.2080 | 0.35% |
| 2024-02-20 | 2.3140 | 2.2000 | 0.56% |
| 2024-02-19 | 2.3010 | 2.1880 | -0.95% |
| 2024-02-08 | 2.3230 | 2.2090 | 2.24% |
| 2024-02-07 | 2.2720 | 2.1600 | 3.04% |
| 2024-02-06 | 2.2050 | 2.0960 | 4.65% |
| 2024-02-05 | 2.1070 | 2.0030 | -2.99% |
| 2024-02-02 | 2.1720 | 2.0650 | -0.87% |
| 2024-02-01 | 2.1910 | 2.0830 | -0.54% |
| 2024-01-31 | 2.2030 | 2.0950 | -2.78% |
| 2024-01-30 | 2.2660 | 2.1540 | -1.09% |
| 2024-01-29 | 2.2910 | 2.1780 | -1.04% |
