| 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C | 0.5408 | 5.83% |
| 信澳业绩驱动混合A | 0.5463 | 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 | -0.10% | 0.00% | 4.20% | -2.87% | -11.49% | -2.68% | 103.30% |
| 同类排名 [混合型] |
1717 | 1631 | 1366 | 1512 | 1166 | 1455 | -- |
| 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 | 2.0330 | 2.0330 | 0.79% |
| 2024-04-25 | 2.0170 | 2.0170 | -0.10% |
| 2024-04-24 | 2.0190 | 2.0190 | 0.60% |
| 2024-04-23 | 2.0070 | 2.0070 | -0.99% |
| 2024-04-22 | 2.0270 | 2.0270 | -0.39% |
| 2024-04-19 | 2.0350 | 2.0350 | 0.25% |
| 2024-04-18 | 2.0300 | 2.0300 | 0.05% |
| 2024-04-17 | 2.0290 | 2.0290 | 2.32% |
| 2024-04-16 | 1.9830 | 1.9830 | -2.17% |
| 2024-04-15 | 2.0270 | 2.0270 | 0.70% |
| 2024-04-12 | 2.0130 | 2.0130 | -0.54% |
| 2024-04-11 | 2.0240 | 2.0240 | 0.70% |
| 2024-04-10 | 2.0100 | 2.0100 | -1.13% |
| 2024-04-09 | 2.0330 | 2.0330 | 0.40% |
| 2024-04-08 | 2.0250 | 2.0250 | -1.17% |
| 2024-04-03 | 2.0490 | 2.0490 | -0.49% |
| 2024-04-02 | 2.0590 | 2.0590 | -0.39% |
| 2024-04-01 | 2.0670 | 2.0670 | 1.57% |
| 2024-03-29 | 2.0350 | 2.0350 | 1.04% |
| 2024-03-28 | 2.0140 | 2.0140 | 1.16% |
| 2024-03-27 | 1.9910 | 1.9910 | -2.07% |
| 2024-03-26 | 2.0330 | 2.0330 | 0.00% |
| 2024-03-25 | 2.0330 | 2.0330 | -1.26% |
| 2024-03-22 | 2.0590 | 2.0590 | -1.10% |
| 2024-03-21 | 2.0820 | 2.0820 | -0.10% |
| 2024-03-20 | 2.0840 | 2.0840 | 0.14% |
| 2024-03-19 | 2.0810 | 2.0810 | -0.72% |
| 2024-03-18 | 2.0960 | 2.0960 | 1.50% |
| 2024-03-15 | 2.0650 | 2.0650 | 0.68% |
| 2024-03-14 | 2.0510 | 2.0510 | -0.68% |
| 2024-03-13 | 2.0650 | 2.0650 | -0.19% |
| 2024-03-12 | 2.0690 | 2.0690 | 0.29% |
| 2024-03-11 | 2.0630 | 2.0630 | 1.18% |
| 2024-03-08 | 2.0390 | 2.0390 | 0.79% |
| 2024-03-07 | 2.0230 | 2.0230 | -0.59% |
| 2024-03-06 | 2.0350 | 2.0350 | 0.10% |
| 2024-03-05 | 2.0330 | 2.0330 | -0.20% |
| 2024-03-04 | 2.0370 | 2.0370 | -0.05% |
| 2024-03-01 | 2.0380 | 2.0380 | 0.74% |
| 2024-02-29 | 2.0230 | 2.0230 | 2.43% |
| 2024-02-28 | 1.9750 | 1.9750 | -2.52% |
| 2024-02-27 | 2.0260 | 2.0260 | 1.60% |
| 2024-02-26 | 1.9940 | 1.9940 | -0.25% |
| 2024-02-23 | 1.9990 | 1.9990 | 0.71% |
| 2024-02-22 | 1.9850 | 1.9850 | 0.97% |
| 2024-02-21 | 1.9660 | 1.9660 | 0.56% |
| 2024-02-20 | 1.9550 | 1.9550 | 0.46% |
| 2024-02-19 | 1.9460 | 1.9460 | 0.46% |
| 2024-02-08 | 1.9370 | 1.9370 | 2.27% |
| 2024-02-07 | 1.8940 | 1.8940 | 3.55% |
| 2024-02-06 | 1.8290 | 1.8290 | 5.54% |
| 2024-02-05 | 1.7330 | 1.7330 | -2.97% |
| 2024-02-02 | 1.7860 | 1.7860 | -2.35% |
| 2024-02-01 | 1.8290 | 1.8290 | -0.44% |
| 2024-01-31 | 1.8370 | 1.8370 | -2.44% |
| 2024-01-30 | 1.8830 | 1.8830 | -1.93% |
