| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 鹏华沪深港新兴成长混合A | 1.0750 | 3.17% |
| 申万菱信养老目标日期2045五年持有期混合型发起式(FOF) | 0.9203 | 2.71% |
| 华富科技动能混合C | 0.7368 | 2.36% |
| 华富科技动能混合A | 0.7417 | 2.36% |
| 国泰智能汽车股票C | 1.6190 | 2.27% |
| 国泰智能汽车股票A | 1.6400 | 2.24% |
| 国泰智能装备股票C | 1.7430 | 2.23% |
| 华夏中证港股通内地金融ETF发起式联接C | 1.0271 | 2.20% |
| 华夏中证港股通内地金融ETF发起式联接A | 1.0279 | 2.20% |
| 广发中证港股通非银ETF发起式联接A | 0.8812 | 2.20% |
| 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 |
| 银华惠添益货币C | 0.5018 | 2.27% |
| 银华惠添益货币D | 0.4778 | 2.18% |
| 银华多利宝货币B | 0.6218 | 2.12% |
| 银华货币B | 0.4838 | 2.03% |
| 银华惠添益货币A | 0.4399 | 2.03% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.98% | |
| 鹏华中证国防指数(LOF)A | 0.40% | |
| 兴全有机增长混合 | 0.80% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5463 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-10 |
最近一月 2024-03-17 |
最近一季 2024-01-17 |
最近半年 2023-10-17 |
最近一年 2023-04-17 |
今年以来 | 成立以来 | |
| 回报率 | 0.40% | 5.97% | 11.34% | 6.88% | 9.22% | 9.87% | -25.40% |
| 同类排名 [QDII] |
7 | 9 | 13 | 8 | 12 | 14 | -- |
| 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 |
| 2024-04-17 | 0.7460 | 0.7460 | -0.93% |
| 2024-04-16 | 0.7530 | 0.7530 | 0.13% |
| 2024-04-15 | 0.7520 | 0.7520 | 0.94% |
| 2024-04-12 | 0.7450 | 0.7450 | -0.53% |
| 2024-04-11 | 0.7490 | 0.7490 | 0.81% |
| 2024-04-10 | 0.7430 | 0.7430 | -0.40% |
| 2024-04-09 | 0.7460 | 0.7460 | 0.13% |
| 2024-04-08 | 0.7450 | 0.7450 | 1.09% |
| 2024-04-03 | 0.7370 | 0.7370 | 0.96% |
| 2024-04-02 | 0.7300 | 0.7300 | -- |
| 2024-03-28 | 0.7170 | 0.7170 | 1.13% |
| 2024-03-27 | 0.7090 | 0.7090 | 0.42% |
| 2024-03-26 | 0.7060 | 0.7060 | -0.28% |
| 2024-03-25 | 0.7080 | 0.7080 | 0.43% |
| 2024-03-22 | 0.7050 | 0.7050 | -0.56% |
| 2024-03-21 | 0.7090 | 0.7090 | -0.14% |
| 2024-03-20 | 0.7100 | 0.7100 | 0.42% |
| 2024-03-19 | 0.7070 | 0.7070 | 0.00% |
| 2024-03-18 | 0.7070 | 0.7070 | 0.43% |
| 2024-03-15 | 0.7040 | 0.7040 | 0.00% |
| 2024-03-14 | 0.7040 | 0.7040 | 0.00% |
| 2024-03-13 | 0.7040 | 0.7040 | 0.86% |
| 2024-03-12 | 0.6980 | 0.6980 | -0.57% |
| 2024-03-11 | 0.7020 | 0.7020 | 0.29% |
| 2024-03-08 | 0.7000 | 0.7000 | 0.29% |
| 2024-03-07 | 0.6980 | 0.6980 | 0.43% |
| 2024-03-06 | 0.6950 | 0.6950 | 0.58% |
| 2024-03-05 | 0.6910 | 0.6910 | 0.00% |
| 2024-03-04 | 0.6910 | 0.6910 | 0.88% |
| 2024-03-01 | 0.6850 | 0.6850 | 1.18% |
| 2024-02-29 | 0.6770 | 0.6770 | 0.15% |
| 2024-02-28 | 0.6760 | 0.6760 | -0.15% |
| 2024-02-27 | 0.6770 | 0.6770 | 0.30% |
| 2024-02-26 | 0.6750 | 0.6750 | 0.15% |
| 2024-02-23 | 0.6740 | 0.6740 | -0.30% |
| 2024-02-22 | 0.6760 | 0.6760 | 0.15% |
| 2024-02-21 | 0.6750 | 0.6750 | 0.15% |
| 2024-02-20 | 0.6740 | 0.6740 | -- |
| 2024-02-08 | 0.6790 | 0.6790 | 0.30% |
| 2024-02-07 | 0.6770 | 0.6770 | 0.15% |
| 2024-02-06 | 0.6760 | 0.6760 | 0.30% |
| 2024-02-05 | 0.6740 | 0.6740 | 0.00% |
| 2024-02-02 | 0.6740 | 0.6740 | -0.88% |
| 2024-02-01 | 0.6800 | 0.6800 | -0.15% |
| 2024-01-31 | 0.6810 | 0.6810 | -0.44% |
| 2024-01-30 | 0.6840 | 0.6840 | 0.29% |
| 2024-01-29 | 0.6820 | 0.6820 | 0.00% |
| 2024-01-26 | 0.6820 | 0.6820 | 0.29% |
| 2024-01-25 | 0.6800 | 0.6800 | 0.44% |
| 2024-01-24 | 0.6770 | 0.6770 | -0.15% |
| 2024-01-23 | 0.6780 | 0.6780 | 0.59% |
| 2024-01-22 | 0.6740 | 0.6740 | -0.15% |
