| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
| 华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
| 华泰柏瑞港股通时代机遇混合C | 0.3539 | 5.86% |
| 华泰柏瑞港股通时代机遇混合A | 0.3602 | 5.85% |
| 信澳业绩驱动混合A | 0.5463 | 5.83% |
| 信澳业绩驱动混合C | 0.5408 | 5.83% |
| 宏利复兴混合A | 1.0380 | 5.70% |
| 富国中证全指证券公司指数(LOF)A | 0.8390 | 5.67% |
| 大摩数字经济混合A | 1.0182 | 5.67% |
| 华夏中证全指证券公司ETF联接A | 1.0040 | 5.66% |
| 名称 | 净值 | 日增长率 |
| 银华添泽定期开放债券 | 1.8108 | 56.05% |
| 银华中证全指证券公司… | 0.8379 | 5.92% |
| 银华中证内地地产主题… | 0.4935 | 4.96% |
| 银华恒生港股通中国科… | 0.7023 | 4.81% |
| 银华中证800分级B | 0.748 | 4.76% |
| 名称 | 万份收益 | 7日年化 |
| 银华惠添益货币C | 0.4842 | 2.03% |
| 银华货币B | 0.4657 | 2.03% |
| 银华活钱宝货币F | 0.5365 | 2.02% |
| 银华多利宝货币B | 0.5461 | 2.02% |
| 银华惠增利货币A | 0.5332 | 2.01% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.91% | |
| 鹏华中证国防指数(LOF)A | 0.90% | |
| 兴全有机增长混合 | 0.50% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.509 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-19 |
最近一月 2024-03-26 |
最近一季 2024-01-26 |
最近半年 2023-10-26 |
最近一年 2023-04-26 |
今年以来 | 成立以来 | |
| 回报率 | 0.18% | 1.34% | 2.07% | 0.62% | -2.75% | 0.35% | 79.57% |
| 同类排名 [债券型] |
411 | 260 | 630 | 845 | 810 | 870 | -- |
| 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 |
| 2024-04-26 | 1.1330 | 1.6930 | 0.18% |
| 2024-04-25 | 1.1310 | 1.6910 | 0.00% |
| 2024-04-24 | 1.1310 | 1.6910 | 0.09% |
| 2024-04-23 | 1.1300 | 1.6900 | -0.09% |
| 2024-04-22 | 1.1310 | 1.6910 | 0.00% |
| 2024-04-19 | 1.1310 | 1.6910 | 0.00% |
| 2024-04-18 | 1.1310 | 1.6910 | 0.09% |
| 2024-04-17 | 1.1300 | 1.6900 | 0.36% |
| 2024-04-16 | 1.1260 | 1.6860 | -0.27% |
| 2024-04-15 | 1.1290 | 1.6890 | 0.27% |
| 2024-04-12 | 1.1260 | 1.6860 | 0.09% |
| 2024-04-11 | 1.1250 | 1.6850 | 0.18% |
| 2024-04-10 | 1.1230 | 1.6830 | -0.09% |
| 2024-04-09 | 1.1240 | 1.6840 | 0.09% |
| 2024-04-08 | 1.1230 | 1.6830 | -0.09% |
| 2024-04-03 | 1.1240 | 1.6840 | 0.09% |
| 2024-04-02 | 1.1230 | 1.6830 | 0.00% |
| 2024-04-01 | 1.1230 | 1.6830 | 0.18% |
| 2024-03-29 | 1.1210 | 1.6810 | 0.27% |
| 2024-03-28 | 1.1180 | 1.6780 | 0.18% |
| 2024-03-27 | 1.1160 | 1.6760 | -0.18% |
| 2024-03-26 | 1.1180 | 1.6780 | 0.00% |
| 2024-03-25 | 1.1180 | 1.6780 | -0.18% |
| 2024-03-22 | 1.1200 | 1.6800 | -0.18% |
| 2024-03-21 | 1.1220 | 1.6820 | 0.00% |
| 2024-03-20 | 1.1220 | 1.6820 | 0.09% |
| 2024-03-19 | 1.1210 | 1.6810 | -0.09% |
| 2024-03-18 | 1.1220 | 1.6820 | 0.27% |
| 2024-03-15 | 1.1190 | 1.6790 | 0.09% |
| 2024-03-14 | 1.1180 | 1.6780 | -0.09% |
| 2024-03-13 | 1.1190 | 1.6790 | 0.00% |
| 2024-03-12 | 1.1190 | 1.6790 | -0.27% |
| 2024-03-11 | 1.1220 | 1.6820 | 0.18% |
| 2024-03-08 | 1.1200 | 1.6800 | 0.18% |
| 2024-03-07 | 1.1180 | 1.6780 | -0.09% |
| 2024-03-06 | 1.1190 | 1.6790 | 0.00% |
| 2024-03-05 | 1.1190 | 1.6790 | 0.09% |
| 2024-03-04 | 1.1180 | 1.6780 | 0.09% |
| 2024-03-01 | 1.1170 | 1.6770 | 0.00% |
| 2024-02-29 | 1.1170 | 1.6770 | 0.45% |
| 2024-02-28 | 1.1120 | 1.6720 | -0.45% |
| 2024-02-27 | 1.1170 | 1.6770 | 0.36% |
| 2024-02-26 | 1.1130 | 1.6730 | -0.09% |
| 2024-02-23 | 1.1140 | 1.6740 | 0.00% |
| 2024-02-22 | 1.1140 | 1.6740 | 0.18% |
| 2024-02-21 | 1.1120 | 1.6720 | 0.27% |
| 2024-02-20 | 1.1090 | 1.6690 | 0.18% |
| 2024-02-19 | 1.1070 | 1.6670 | 0.18% |
| 2024-02-08 | 1.1050 | 1.6650 | 0.27% |
| 2024-02-07 | 1.1020 | 1.6620 | 0.36% |
| 2024-02-06 | 1.0980 | 1.6580 | 0.92% |
| 2024-02-05 | 1.0880 | 1.6480 | -0.27% |
| 2024-02-02 | 1.0910 | 1.6510 | -0.27% |
| 2024-02-01 | 1.0940 | 1.6540 | -0.09% |
| 2024-01-31 | 1.0950 | 1.6550 | -0.45% |
| 2024-01-30 | 1.1000 | 1.6600 | -0.45% |
