| 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A | 1.0416 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 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 | 5.70% | 7.84% | 21.21% | 3.92% | -3.78% | 8.13% | -32.51% |
| 同类排名 [QDII] |
62 | 14 | 36 | 24 | 40 | 9 | -- |
| 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 | 0.5623 | 0.5623 | -0.18% |
| 2024-04-29 | 0.5633 | 0.5633 | 0.21% |
| 2024-04-26 | 0.5621 | 0.5621 | 2.72% |
| 2024-04-25 | 0.5472 | 0.5472 | 0.31% |
| 2024-04-24 | 0.5455 | 0.5455 | 2.54% |
| 2024-04-23 | 0.5320 | 0.5320 | 2.31% |
| 2024-04-22 | 0.5200 | 0.5200 | 1.44% |
| 2024-04-19 | 0.5126 | 0.5126 | -1.10% |
| 2024-04-18 | 0.5183 | 0.5183 | 0.93% |
| 2024-04-17 | 0.5135 | 0.5135 | -0.04% |
| 2024-04-16 | 0.5137 | 0.5137 | -1.82% |
| 2024-04-15 | 0.5232 | 0.5232 | -0.53% |
| 2024-04-12 | 0.5260 | 0.5260 | -2.14% |
| 2024-04-11 | 0.5375 | 0.5375 | -0.24% |
| 2024-04-10 | 0.5388 | 0.5388 | 2.14% |
| 2024-04-09 | 0.5275 | 0.5275 | 0.42% |
| 2024-04-08 | 0.5253 | 0.5253 | -0.21% |
| 2024-04-03 | 0.5264 | 0.5264 | -1.52% |
| 2024-04-02 | 0.5345 | 0.5345 | -- |
| 2024-03-28 | 0.5214 | 0.5214 | 1.72% |
| 2024-03-27 | 0.5126 | 0.5126 | -1.73% |
| 2024-03-26 | 0.5216 | 0.5216 | 1.07% |
| 2024-03-25 | 0.5161 | 0.5161 | -0.08% |
| 2024-03-22 | 0.5165 | 0.5165 | -2.64% |
| 2024-03-21 | 0.5305 | 0.5305 | 1.67% |
| 2024-03-20 | 0.5218 | 0.5218 | 0.35% |
| 2024-03-19 | 0.5200 | 0.5200 | -1.12% |
| 2024-03-18 | 0.5259 | 0.5259 | 0.46% |
| 2024-03-15 | 0.5235 | 0.5235 | -1.43% |
| 2024-03-14 | 0.5311 | 0.5311 | -0.43% |
| 2024-03-13 | 0.5334 | 0.5334 | -0.17% |
| 2024-03-12 | 0.5343 | 0.5343 | 3.77% |
| 2024-03-11 | 0.5149 | 0.5149 | 1.72% |
| 2024-03-08 | 0.5062 | 0.5062 | 0.82% |
| 2024-03-07 | 0.5021 | 0.5021 | -1.04% |
| 2024-03-06 | 0.5074 | 0.5074 | 2.01% |
| 2024-03-05 | 0.4974 | 0.4974 | -2.78% |
| 2024-03-04 | 0.5116 | 0.5116 | -0.47% |
| 2024-03-01 | 0.5140 | 0.5140 | 1.04% |
| 2024-02-29 | 0.5087 | 0.5087 | -0.22% |
| 2024-02-28 | 0.5098 | 0.5098 | -2.15% |
| 2024-02-27 | 0.5210 | 0.5210 | 1.48% |
| 2024-02-26 | 0.5134 | 0.5134 | -0.56% |
| 2024-02-23 | 0.5163 | 0.5163 | 0.19% |
| 2024-02-22 | 0.5153 | 0.5153 | 2.02% |
| 2024-02-21 | 0.5051 | 0.5051 | 2.33% |
| 2024-02-20 | 0.4936 | 0.4936 | 0.57% |
| 2024-02-19 | 0.4908 | 0.4908 | 2.27% |
| 2024-02-08 | 0.4799 | 0.4799 | -1.11% |
| 2024-02-07 | 0.4853 | 0.4853 | -1.02% |
| 2024-02-06 | 0.4903 | 0.4903 | 5.10% |
| 2024-02-05 | 0.4665 | 0.4665 | 0.04% |
| 2024-02-02 | 0.4663 | 0.4663 | -0.24% |
