]
日增长率：
累计净值：
| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 大成动态量化配置策略混合A | 0.9292 | 11.23% |
| 中信保诚多策略混合(LOF)A | 1.1475 | 9.12% |
| 大成中证360互联网+大数据100指数A | 1.6771 | 8.78% |
| 大成中证360互联网+大数据100指数C | 1.6078 | 8.77% |
| 诺安多策略混合 | 1.3380 | 8.16% |
| 长城景气成长混合C | 0.9537 | 8.01% |
| 长城景气成长混合A | 0.9572 | 8.00% |
| 长城久嘉创新成长混合A | 1.3436 | 7.95% |
| 长城久嘉创新成长混合C | 1.1337 | 7.94% |
| 宝盈新锐混合A | 1.7400 | 7.87% |
| 名称 | 净值 | 日增长率 |
| 银华添泽定期开放债券 | 1.8108 | 56.05% |
| 银华数字经济股票发起… | 0.8224 | 7.42% |
| 银华数字经济股票发起… | 0.8192 | 7.41% |
| 银华中证2000增强… | 0.854 | 7.14% |
| 银华专精特新量化优选… | 0.7715 | 6.56% |
| 名称 | 万份收益 | 7日年化 |
| 银华惠添益货币C | 0.8668 | 2.27% |
| 银华惠添益货币D | 0.8425 | 2.18% |
| 银华多利宝货币B | 0.5511 | 2.09% |
| 银华活钱宝货币F | 0.5393 | 2.03% |
| 银华惠添益货币A | 0.8015 | 2.03% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 2.04% | |
| 鹏华中证国防指数(LOF)A | 3.31% | |
| 兴全有机增长混合 | 0.98% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5146 |
| 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 | 2.10% | -0.93% | 9.17% | -6.25% | -19.65% | 3.13% | 6.70% |
| 同类排名 [混合型] |
882 | 1830 | 1115 | 1973 | 1735 | 959 | -- |
| 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 | 1.0670 | 1.0670 | 1.37% |
| 2024-04-16 | 1.0526 | 1.0526 | -0.98% |
| 2024-04-15 | 1.0630 | 1.0630 | 2.54% |
| 2024-04-12 | 1.0367 | 1.0367 | -1.19% |
| 2024-04-11 | 1.0492 | 1.0492 | 0.39% |
| 2024-04-10 | 1.0451 | 1.0451 | -1.30% |
| 2024-04-09 | 1.0589 | 1.0589 | -0.28% |
| 2024-04-08 | 1.0619 | 1.0619 | -0.74% |
| 2024-04-03 | 1.0698 | 1.0698 | -0.54% |
| 2024-04-02 | 1.0756 | 1.0756 | -1.02% |
| 2024-04-01 | 1.0867 | 1.0867 | 1.47% |
| 2024-03-29 | 1.0710 | 1.0710 | -0.11% |
| 2024-03-28 | 1.0722 | 1.0722 | -0.13% |
| 2024-03-27 | 1.0736 | 1.0736 | -1.13% |
| 2024-03-26 | 1.0859 | 1.0859 | 0.67% |
| 2024-03-25 | 1.0787 | 1.0787 | -0.39% |
| 2024-03-22 | 1.0829 | 1.0829 | -0.82% |
| 2024-03-21 | 1.0918 | 1.0918 | 0.58% |
| 2024-03-20 | 1.0855 | 1.0855 | 0.53% |
| 2024-03-19 | 1.0798 | 1.0798 | -0.89% |
| 2024-03-18 | 1.0895 | 1.0895 | 1.16% |
| 2024-03-15 | 1.0770 | 1.0770 | 0.20% |
| 2024-03-14 | 1.0748 | 1.0748 | -0.39% |
| 2024-03-13 | 1.0790 | 1.0790 | -0.88% |
| 2024-03-12 | 1.0886 | 1.0886 | 1.63% |
| 2024-03-11 | 1.0711 | 1.0711 | 1.34% |
| 2024-03-08 | 1.0569 | 1.0569 | 0.05% |
| 2024-03-07 | 1.0564 | 1.0564 | -0.68% |
| 2024-03-06 | 1.0636 | 1.0636 | -1.01% |
| 2024-03-05 | 1.0744 | 1.0744 | 0.65% |
| 2024-03-04 | 1.0675 | 1.0675 | -1.07% |
| 2024-03-01 | 1.0790 | 1.0790 | -0.04% |
| 2024-02-29 | 1.0794 | 1.0794 | 2.23% |
| 2024-02-28 | 1.0559 | 1.0559 | -1.09% |
| 2024-02-27 | 1.0675 | 1.0675 | 0.93% |
| 2024-02-26 | 1.0577 | 1.0577 | -1.76% |
| 2024-02-23 | 1.0766 | 1.0766 | 0.23% |
| 2024-02-22 | 1.0741 | 1.0741 | 0.09% |
| 2024-02-21 | 1.0731 | 1.0731 | 2.19% |
| 2024-02-20 | 1.0501 | 1.0501 | 0.36% |
| 2024-02-19 | 1.0463 | 1.0463 | 0.36% |
| 2024-02-08 | 1.0425 | 1.0425 | 0.49% |
| 2024-02-07 | 1.0374 | 1.0374 | 0.68% |
| 2024-02-06 | 1.0304 | 1.0304 | 2.48% |
| 2024-02-05 | 1.0055 | 1.0055 | 0.51% |
| 2024-02-02 | 1.0004 | 1.0004 | -0.23% |
| 2024-02-01 | 1.0027 | 1.0027 | -0.54% |
| 2024-01-31 | 1.0081 | 1.0081 | -0.82% |
| 2024-01-30 | 1.0164 | 1.0164 | -1.93% |
| 2024-01-29 | 1.0364 | 1.0364 | 0.37% |
| 2024-01-26 | 1.0326 | 1.0326 | 0.86% |
| 2024-01-25 | 1.0238 | 1.0238 | 2.86% |
| 2024-01-24 | 0.9953 | 0.9953 | 1.81% |
| 2024-01-23 | 0.9776 | 0.9776 | 0.14% |
| 2024-01-22 | 0.9762 | 0.9762 | -1.16% |
| 2024-01-19 | 0.9877 | 0.9877 | -0.19% |
