| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉合锦元回报混合A | 0.7463 | 2.74% |
| 嘉合锦元回报混合C | 0.7326 | 2.73% |
| 申万菱信养老目标日期2045五年持有期混合型发起式(FOF) | 0.9203 | 2.71% |
| 财通资管博宏积极6个月持有混合发起式(FOF)C | 0.8490 | 2.60% |
| 财通资管博宏积极6个月持有混合发起式(FOF)A | 0.8520 | 2.60% |
| 嘉合磐石A | 0.7727 | 2.48% |
| 嘉合磐石C | 0.7420 | 2.47% |
| 国泰中证油气产业ETF发起联接A | 1.1440 | 2.46% |
| 国泰中证油气产业ETF发起联接C | 1.1433 | 2.46% |
| 诺德优选30混合 | 0.5320 | 2.31% |
| 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 | 0.5018 | 2.27% |
| 银华惠添益货币D | 0.4778 | 2.18% |
| 银华多利宝货币B | 0.6218 | 2.12% |
| 银华货币B | 0.4838 | 2.03% |
| 银华惠添益货币A | 0.4399 | 2.03% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.98% | |
| 鹏华中证国防指数(LOF)A | 1.33% | |
| 兴全有机增长混合 | 0.80% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5045 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-12 |
最近一月 2024-03-19 |
最近一季 2024-01-19 |
最近半年 2023-10-19 |
最近一年 2023-04-19 |
今年以来 | 成立以来 | |
| 回报率 | -2.36% | -9.59% | 10.23% | 6.23% | -25.56% | 3.74% | 2.79% |
| 同类排名 [混合型] |
2031 | 2073 | 373 | 259 | 1745 | 491 | -- |
| 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 |
| 2024-04-19 | 1.0280 | 1.0280 | -2.14% |
| 2024-04-18 | 1.0505 | 1.0505 | -0.89% |
| 2024-04-17 | 1.0599 | 1.0599 | 3.53% |
| 2024-04-16 | 1.0238 | 1.0238 | -2.40% |
| 2024-04-15 | 1.0490 | 1.0490 | -0.37% |
| 2024-04-12 | 1.0529 | 1.0529 | 2.05% |
| 2024-04-11 | 1.0317 | 1.0317 | 1.28% |
| 2024-04-10 | 1.0187 | 1.0187 | -2.97% |
| 2024-04-09 | 1.0499 | 1.0499 | 0.19% |
| 2024-04-08 | 1.0479 | 1.0479 | -0.11% |
| 2024-04-03 | 1.0491 | 1.0491 | -3.21% |
| 2024-04-02 | 1.0839 | 1.0839 | -1.37% |
| 2024-04-01 | 1.0989 | 1.0989 | 3.57% |
| 2024-03-29 | 1.0610 | 1.0610 | -0.54% |
| 2024-03-28 | 1.0668 | 1.0668 | 2.95% |
| 2024-03-27 | 1.0362 | 1.0362 | -4.31% |
| 2024-03-26 | 1.0829 | 1.0829 | -2.72% |
| 2024-03-25 | 1.1132 | 1.1132 | -3.44% |
| 2024-03-22 | 1.1528 | 1.1528 | 0.30% |
| 2024-03-21 | 1.1493 | 1.1493 | 0.14% |
| 2024-03-20 | 1.1477 | 1.1477 | 0.93% |
| 2024-03-19 | 1.1371 | 1.1371 | -0.72% |
| 2024-03-18 | 1.1453 | 1.1453 | 2.47% |
| 2024-03-15 | 1.1177 | 1.1177 | 2.20% |
| 2024-03-14 | 1.0936 | 1.0936 | -0.76% |
| 2024-03-13 | 1.1020 | 1.1020 | 1.47% |
| 2024-03-12 | 1.0860 | 1.0860 | -0.80% |
| 2024-03-11 | 1.0948 | 1.0948 | 0.48% |
| 2024-03-08 | 1.0896 | 1.0896 | 2.68% |
| 2024-03-07 | 1.0612 | 1.0612 | -2.86% |
| 2024-03-06 | 1.0925 | 1.0925 | -0.82% |
| 2024-03-05 | 1.1015 | 1.1015 | -0.69% |
| 2024-03-04 | 1.1091 | 1.1091 | 1.58% |
| 2024-03-01 | 1.0918 | 1.0918 | 2.71% |
| 2024-02-29 | 1.0630 | 1.0630 | 4.14% |
| 2024-02-28 | 1.0207 | 1.0207 | -4.81% |
| 2024-02-27 | 1.0723 | 1.0723 | 5.54% |
| 2024-02-26 | 1.0160 | 1.0160 | -0.16% |
| 2024-02-23 | 1.0176 | 1.0176 | 0.30% |
| 2024-02-22 | 1.0146 | 1.0146 | 1.69% |
| 2024-02-21 | 0.9977 | 0.9977 | -1.81% |
| 2024-02-20 | 1.0161 | 1.0161 | -0.84% |
| 2024-02-19 | 1.0247 | 1.0247 | 9.07% |
| 2024-02-08 | 0.9395 | 0.9395 | 2.10% |
| 2024-02-07 | 0.9202 | 0.9202 | 1.53% |
| 2024-02-06 | 0.9063 | 0.9063 | 8.33% |
| 2024-02-05 | 0.8366 | 0.8366 | -2.83% |
| 2024-02-02 | 0.8610 | 0.8610 | -1.20% |
| 2024-02-01 | 0.8715 | 0.8715 | 3.17% |
| 2024-01-31 | 0.8447 | 0.8447 | -2.95% |
| 2024-01-30 | 0.8704 | 0.8704 | -2.91% |
| 2024-01-29 | 0.8965 | 0.8965 | -5.07% |
| 2024-01-26 | 0.9444 | 0.9444 | -1.84% |
| 2024-01-25 | 0.9621 | 0.9621 | 2.24% |
| 2024-01-24 | 0.9410 | 0.9410 | -0.15% |
| 2024-01-23 | 0.9424 | 0.9424 | 4.75% |
| 2024-01-22 | 0.8997 | 0.8997 | -3.53% |
