| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
| 国泰优选领航一年持有期混合(FOF) | 0.7412 | 2.96% |
| 中欧睿智精选一年混合(FOF) | 0.6759 | 2.75% |
| 中欧汇选混合(FOF-LOF)A | 0.7166 | 2.71% |
| 中欧汇选混合(FOF-LOF)C | 0.7026 | 2.70% |
| 中欧甄选3个月持有混合(FOF)A | 0.7022 | 2.66% |
| 中欧甄选3个月持有混合(FOF)C | 0.6883 | 2.65% |
| 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 | 0.7426 | 2.24% |
| 银华惠添益货币D | 0.7178 | 2.15% |
| 银华活钱宝货币F | 0.6034 | 2.03% |
| 银华多利宝货币B | 0.5428 | 2.01% |
| 银华惠增利货币A | 0.5465 | 2.00% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.39% | |
| 鹏华中证国防指数(LOF)A | -1.27% | |
| 兴全有机增长混合 | -0.13% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.513 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-23 |
最近一月 2024-03-30 |
最近一季 2024-01-30 |
最近半年 2023-10-30 |
最近一年 2023-04-30 |
今年以来 | 成立以来 | |
| 回报率 | -0.27% | 0.49% | 1.12% | 2.39% | 3.90% | 1.62% | 76.33% |
| 同类排名 [债券型] |
1501 | 621 | 1329 | 1455 | 1320 | 1348 | -- |
| 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 |
| 2024-04-30 | 1.1575 | 1.6205 | 0.07% |
| 2024-04-29 | 1.1567 | 1.6197 | -0.14% |
| 2024-04-26 | 1.1583 | 1.6213 | -0.08% |
| 2024-04-25 | 1.1592 | 1.6222 | -0.02% |
| 2024-04-24 | 1.1594 | 1.6224 | -0.10% |
| 2024-04-23 | 1.1606 | 1.6236 | 0.06% |
| 2024-04-22 | 1.1599 | 1.6229 | 0.08% |
| 2024-04-19 | 1.1590 | 1.6220 | 0.06% |
| 2024-04-18 | 1.1583 | 1.6213 | 0.05% |
| 2024-04-17 | 1.1577 | 1.6207 | 0.04% |
| 2024-04-16 | 1.1572 | 1.6202 | 0.01% |
| 2024-04-15 | 1.1571 | 1.6201 | 0.06% |
| 2024-04-12 | 1.1564 | 1.6194 | 0.09% |
| 2024-04-11 | 1.1554 | 1.6184 | 0.05% |
| 2024-04-10 | 1.1548 | 1.6178 | 0.03% |
| 2024-04-09 | 1.1545 | 1.6175 | 0.06% |
| 2024-04-08 | 1.1538 | 1.6168 | 0.07% |
| 2024-04-03 | 1.1530 | 1.6160 | 0.06% |
| 2024-04-02 | 1.1523 | 1.6153 | 0.05% |
| 2024-04-01 | 1.1517 | 1.6147 | -0.01% |
| 2024-03-29 | 1.1518 | 1.6148 | 0.05% |
| 2024-03-28 | 1.1512 | 1.6142 | 0.01% |
| 2024-03-27 | 1.1511 | 1.6141 | 0.04% |
| 2024-03-26 | 1.1506 | 1.6136 | -0.01% |
| 2024-03-25 | 1.1507 | 1.6137 | -0.02% |
| 2024-03-22 | 1.1509 | 1.6139 | 0.01% |
| 2024-03-21 | 1.1508 | 1.6138 | 0.02% |
| 2024-03-20 | 1.1506 | 1.6136 | 0.00% |
| 2024-03-19 | 1.1506 | 1.6136 | 0.03% |
| 2024-03-18 | 1.1502 | 1.6132 | 0.04% |
| 2024-03-15 | 1.1497 | 1.6127 | 0.03% |
| 2024-03-14 | 1.1493 | 1.6123 | -0.03% |
| 2024-03-13 | 1.1496 | 1.6126 | -0.03% |
| 2024-03-12 | 1.1500 | 1.6130 | -0.05% |
| 2024-03-11 | 1.1506 | 1.6136 | -0.02% |
| 2024-03-08 | 1.1508 | 1.6138 | -0.01% |
| 2024-03-07 | 1.1509 | 1.6139 | 0.02% |
| 2024-03-06 | 1.1507 | 1.6137 | 0.03% |
| 2024-03-05 | 1.1503 | 1.6133 | 0.01% |
| 2024-03-04 | 1.1502 | 1.6132 | 0.03% |
| 2024-03-01 | 1.1498 | 1.6128 | -0.06% |
| 2024-02-29 | 1.1505 | 1.6135 | 0.04% |
| 2024-02-28 | 1.1500 | 1.6130 | 0.03% |
| 2024-02-27 | 1.1497 | 1.6127 | 0.02% |
| 2024-02-26 | 1.1495 | 1.6125 | 0.05% |
| 2024-02-23 | 1.1489 | 1.6119 | 0.04% |
| 2024-02-22 | 1.1484 | 1.6114 | 0.05% |
| 2024-02-21 | 1.1478 | 1.6108 | 0.03% |
| 2024-02-20 | 1.1474 | 1.6104 | 0.05% |
| 2024-02-19 | 1.1468 | 1.6098 | 0.10% |
| 2024-02-08 | 1.1457 | 1.6087 | 0.00% |
| 2024-02-07 | 1.1457 | 1.6087 | 0.04% |
| 2024-02-06 | 1.1452 | 1.6082 | -0.05% |
| 2024-02-05 | 1.1458 | 1.6088 | 0.07% |
