| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 长盛城镇化主题混合A | 1.0941 | 6.64% |
| 长盛城镇化主题混合C | 1.0891 | 6.63% |
| 申万菱信数字产业股票型发起式C | 0.6666 | 5.81% |
| 申万菱信数字产业股票型发起式A | 0.6692 | 5.80% |
| 大摩数字经济混合A | 0.9720 | 5.80% |
| 大摩数字经济混合C | 0.9654 | 5.80% |
| 银华数字经济股票发起式A | 0.8593 | 5.79% |
| 银华数字经济股票发起式C | 0.8560 | 5.78% |
| 宏利复兴混合A | 0.9910 | 5.65% |
| 德邦鑫星价值灵活配置混合C | 1.1132 | 5.64% |
| 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 |
| 银华多利宝货币B | 0.5446 | 2.06% |
| 银华惠添益货币C | 0.6043 | 2.05% |
| 银华惠增利货币A | 0.5434 | 2.02% |
| 银华活钱宝货币F | 0.5714 | 2.01% |
| 银华货币B | 0.5112 | 1.97% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.74% | |
| 鹏华中证国防指数(LOF)A | 2.07% | |
| 兴全有机增长混合 | 0.90% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5081 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-17 |
最近一月 2024-03-24 |
最近一季 2024-01-24 |
最近半年 2023-10-24 |
最近一年 2023-04-24 |
今年以来 | 成立以来 | |
| 回报率 | -2.03% | -8.60% | -1.36% | -18.51% | -23.82% | -17.05% | 18.61% |
| 同类排名 [混合型] |
2012 | 2121 | 2120 | 2214 | 1796 | 2203 | -- |
| 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 |
| 2024-04-24 | 1.1580 | 1.1830 | 0.70% |
| 2024-04-23 | 1.1500 | 1.1750 | -1.79% |
| 2024-04-22 | 1.1710 | 1.1960 | -0.68% |
| 2024-04-19 | 1.1790 | 1.2040 | -0.42% |
| 2024-04-18 | 1.1840 | 1.2090 | 0.17% |
| 2024-04-17 | 1.1820 | 1.2070 | 1.63% |
| 2024-04-16 | 1.1630 | 1.1880 | -3.49% |
| 2024-04-15 | 1.2050 | 1.2300 | -1.87% |
| 2024-04-12 | 1.2280 | 1.2530 | 0.57% |
| 2024-04-11 | 1.2210 | 1.2460 | -1.21% |
| 2024-04-10 | 1.2360 | 1.2610 | -1.83% |
| 2024-04-09 | 1.2590 | 1.2840 | -0.16% |
| 2024-04-08 | 1.2610 | 1.2860 | -0.63% |
| 2024-04-03 | 1.2690 | 1.2940 | 0.24% |
| 2024-04-02 | 1.2660 | 1.2910 | -1.48% |
| 2024-04-01 | 1.2850 | 1.3100 | 1.50% |
| 2024-03-29 | 1.2660 | 1.2910 | 3.52% |
| 2024-03-28 | 1.2230 | 1.2480 | 1.75% |
| 2024-03-27 | 1.2020 | 1.2270 | -2.44% |
| 2024-03-26 | 1.2320 | 1.2570 | -1.28% |
| 2024-03-25 | 1.2480 | 1.2730 | -1.50% |
| 2024-03-22 | 1.2670 | 1.2920 | -2.31% |
| 2024-03-21 | 1.2970 | 1.3220 | 1.97% |
| 2024-03-20 | 1.2720 | 1.2970 | 0.55% |
| 2024-03-19 | 1.2650 | 1.2900 | 0.88% |
| 2024-03-18 | 1.2540 | 1.2790 | 1.13% |
| 2024-03-15 | 1.2400 | 1.2650 | 1.47% |
| 2024-03-14 | 1.2220 | 1.2470 | -0.73% |
| 2024-03-13 | 1.2310 | 1.2560 | 0.33% |
| 2024-03-12 | 1.2270 | 1.2520 | 0.99% |
| 2024-03-11 | 1.2150 | 1.2400 | 1.33% |
| 2024-03-08 | 1.1990 | 1.2240 | 0.17% |
| 2024-03-07 | 1.1970 | 1.2220 | -0.50% |
| 2024-03-06 | 1.2030 | 1.2280 | -0.17% |
| 2024-03-05 | 1.2050 | 1.2300 | -0.66% |
| 2024-03-04 | 1.2130 | 1.2380 | 0.33% |
| 2024-03-01 | 1.2090 | 1.2340 | 0.58% |
| 2024-02-29 | 1.2020 | 1.2270 | 2.30% |
| 2024-02-28 | 1.1750 | 1.2000 | -4.16% |
| 2024-02-27 | 1.2260 | 1.2510 | 3.20% |
| 2024-02-26 | 1.1880 | 1.2130 | 0.59% |
| 2024-02-23 | 1.1810 | 1.2060 | 2.07% |
| 2024-02-22 | 1.1570 | 1.1820 | 1.94% |
| 2024-02-21 | 1.1350 | 1.1600 | 0.27% |
| 2024-02-20 | 1.1320 | 1.1570 | 1.52% |
| 2024-02-19 | 1.1150 | 1.1400 | 0.09% |
| 2024-02-08 | 1.1140 | 1.1390 | 5.59% |
| 2024-02-07 | 1.0550 | 1.0800 | 1.64% |
| 2024-02-06 | 1.0380 | 1.0630 | 3.80% |
| 2024-02-05 | 1.0000 | 1.0250 | -6.98% |
| 2024-02-02 | 1.0750 | 1.1000 | -2.27% |
| 2024-02-01 | 1.1000 | 1.1250 | -0.45% |
| 2024-01-31 | 1.1050 | 1.1300 | -4.58% |
| 2024-01-30 | 1.1580 | 1.1830 | -1.78% |
| 2024-01-29 | 1.1790 | 1.2040 | -2.24% |
| 2024-01-26 | 1.2060 | 1.2310 | -0.41% |
