| 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)A | 1.0114 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 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 | 2.61% | 4.62% | 15.76% | -0.94% | -7.97% | 5.99% | 84.69% |
| 同类排名 [混合型] |
3089 | 624 | 1741 | 1568 | 806 | 812 | -- |
| 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 | 1.8471 | 1.8471 | 0.89% |
| 2024-04-29 | 1.8308 | 1.8308 | 0.88% |
| 2024-04-26 | 1.8149 | 1.8149 | 1.62% |
| 2024-04-25 | 1.7860 | 1.7860 | -0.52% |
| 2024-04-24 | 1.7953 | 1.7953 | -0.27% |
| 2024-04-23 | 1.8001 | 1.8001 | 0.49% |
| 2024-04-22 | 1.7914 | 1.7914 | 1.99% |
| 2024-04-19 | 1.7565 | 1.7565 | -0.53% |
| 2024-04-18 | 1.7659 | 1.7659 | 0.48% |
| 2024-04-17 | 1.7574 | 1.7574 | 0.97% |
| 2024-04-16 | 1.7405 | 1.7405 | -1.30% |
| 2024-04-15 | 1.7635 | 1.7635 | 1.98% |
| 2024-04-12 | 1.7292 | 1.7292 | -0.41% |
| 2024-04-11 | 1.7364 | 1.7364 | 0.70% |
| 2024-04-10 | 1.7244 | 1.7244 | -0.82% |
| 2024-04-09 | 1.7387 | 1.7387 | -0.11% |
| 2024-04-08 | 1.7407 | 1.7407 | -2.73% |
| 2024-04-03 | 1.7896 | 1.7896 | 0.11% |
| 2024-04-02 | 1.7876 | 1.7876 | -0.49% |
| 2024-04-01 | 1.7964 | 1.7964 | 1.74% |
| 2024-03-29 | 1.7656 | 1.7656 | 0.01% |
| 2024-03-28 | 1.7655 | 1.7655 | 0.11% |
| 2024-03-27 | 1.7635 | 1.7635 | -0.15% |
| 2024-03-26 | 1.7661 | 1.7661 | 1.30% |
| 2024-03-25 | 1.7434 | 1.7434 | -0.80% |
| 2024-03-22 | 1.7574 | 1.7574 | -1.52% |
| 2024-03-21 | 1.7846 | 1.7846 | 0.52% |
| 2024-03-20 | 1.7754 | 1.7754 | -0.32% |
| 2024-03-19 | 1.7811 | 1.7811 | 0.68% |
| 2024-03-18 | 1.7690 | 1.7690 | 0.11% |
| 2024-03-15 | 1.7671 | 1.7671 | 0.33% |
| 2024-03-14 | 1.7613 | 1.7613 | -0.44% |
| 2024-03-13 | 1.7690 | 1.7690 | -0.37% |
| 2024-03-12 | 1.7755 | 1.7755 | 2.16% |
| 2024-03-11 | 1.7380 | 1.7380 | 1.68% |
| 2024-03-08 | 1.7092 | 1.7092 | -0.39% |
| 2024-03-07 | 1.7159 | 1.7159 | -0.28% |
| 2024-03-06 | 1.7207 | 1.7207 | -0.73% |
| 2024-03-05 | 1.7333 | 1.7333 | 0.48% |
| 2024-03-04 | 1.7250 | 1.7250 | 0.08% |
| 2024-03-01 | 1.7237 | 1.7237 | -0.01% |
| 2024-02-29 | 1.7238 | 1.7238 | 1.87% |
| 2024-02-28 | 1.6921 | 1.6921 | -0.90% |
| 2024-02-27 | 1.7074 | 1.7074 | 0.38% |
| 2024-02-26 | 1.7010 | 1.7010 | -0.46% |
| 2024-02-23 | 1.7089 | 1.7089 | 0.12% |
| 2024-02-22 | 1.7069 | 1.7069 | 0.25% |
| 2024-02-21 | 1.7026 | 1.7026 | 1.60% |
| 2024-02-20 | 1.6758 | 1.6758 | -0.27% |
| 2024-02-19 | 1.6804 | 1.6804 | 0.37% |
| 2024-02-08 | 1.6742 | 1.6742 | 0.21% |
| 2024-02-07 | 1.6707 | 1.6707 | 1.73% |
| 2024-02-06 | 1.6423 | 1.6423 | 2.90% |
| 2024-02-05 | 1.5960 | 1.5960 | -0.21% |
