| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞亚洲领导企业混合(QDII) | 1.1140 | 5.09% |
| 中欧盛世成长混合(LOF)E | 1.9560 | 3.75% |
| 中欧盛世成长混合(LOF)C | 1.8419 | 3.75% |
| 中欧盛世成长混合(LOF)A | 1.9475 | 3.74% |
| 华夏大中华混合(QDII) | 1.2030 | 3.71% |
| 嘉实全球互联网股票(QDII)人民币 | 2.4040 | 3.53% |
| 前海开源嘉鑫混合C | 2.0630 | 3.36% |
| 前海开源嘉鑫混合A | 2.0860 | 3.32% |
| 海富通中国海外混合(QDII) | 1.6772 | 3.24% |
| 华宝标普油气上游股票(QDII-LOF)人民币A | 0.7146 | 3.24% |
| 名称 | 净值 | 日增长率 |
| 银华添泽定期开放债券 | 1.8108 | 56.05% |
| 银华中证细分食品饮料… | 0.7246 | 5.01% |
| 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% |
| 银华中证消费电子主题… | 0.7257 | 4.40% |
| 名称 | 万份收益 | 7日年化 |
| 银华惠增利货币A | 0.435 | 1.77% |
| 银华活钱宝货币F | 0.4787 | 1.74% |
| 银华多利宝货币B | 0.4288 | 1.61% |
| 银华惠增利货币C | 0.3654 | 1.51% |
| 银华活钱宝货币A | 0.4122 | 1.49% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.21% | |
| 鹏华中证国防指数(LOF)A | -0.56% | |
| 兴全有机增长混合 | 0.14% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.2932 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2025-03-10 |
最近一月 2025-02-17 |
最近一季 2024-12-17 |
最近半年 2024-09-17 |
最近一年 2024-03-17 |
今年以来 | 成立以来 | |
| 回报率 | -0.49% | 6.46% | 40.14% | 83.04% | 88.51% | 34.36% | 24.74% |
| 同类排名 [指数型] |
3056 | 314 | 7 | 68 | 2 | 44 | -- |
| 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 |
| 2025-03-17 | 1.2474 | 1.2474 | 0.02% |
| 2025-03-14 | 1.2472 | 1.2472 | 2.11% |
| 2025-03-13 | 1.2214 | 1.2214 | -1.87% |
| 2025-03-12 | 1.2447 | 1.2447 | -1.74% |
| 2025-03-11 | 1.2667 | 1.2667 | 1.05% |
| 2025-03-10 | 1.2535 | 1.2535 | -2.62% |
| 2025-03-07 | 1.2872 | 1.2872 | -0.49% |
| 2025-03-06 | 1.2936 | 1.2936 | 5.78% |
| 2025-03-05 | 1.2229 | 1.2229 | 4.43% |
| 2025-03-04 | 1.1710 | 1.1710 | -0.02% |
| 2025-03-03 | 1.1712 | 1.1712 | -0.60% |
| 2025-02-28 | 1.1783 | 1.1783 | -5.30% |
| 2025-02-27 | 1.2443 | 1.2443 | -1.85% |
| 2025-02-26 | 1.2677 | 1.2677 | 3.29% |
| 2025-02-25 | 1.2273 | 1.2273 | -2.11% |
| 2025-02-24 | 1.2538 | 1.2538 | -1.19% |
| 2025-02-21 | 1.2689 | 1.2689 | 7.46% |
| 2025-02-20 | 1.1808 | 1.1808 | -3.29% |
| 2025-02-19 | 1.2210 | 1.2210 | 1.60% |
| 2025-02-18 | 1.2018 | 1.2018 | 2.57% |
| 2025-02-17 | 1.1717 | 1.1717 | 0.45% |
| 2025-02-14 | 1.1664 | 1.1664 | 5.06% |
| 2025-02-13 | 1.1102 | 1.1102 | -1.28% |
| 2025-02-12 | 1.1246 | 1.1246 | 3.54% |
| 2025-02-11 | 1.0861 | 1.0861 | -1.79% |
| 2025-02-10 | 1.1059 | 1.1059 | 2.20% |
| 2025-02-07 | 1.0821 | 1.0821 | 1.47% |
| 2025-02-06 | 1.0664 | 1.0664 | 3.08% |
| 2025-02-05 | 1.0345 | 1.0345 | 8.29% |
| 2025-01-27 | 0.9553 | 0.9553 | -0.21% |
| 2025-01-24 | 0.9573 | 0.9573 | 3.49% |
| 2025-01-23 | 0.9250 | 0.9250 | -1.64% |
| 2025-01-22 | 0.9404 | 0.9404 | -1.57% |
| 2025-01-21 | 0.9554 | 0.9554 | 2.14% |
| 2025-01-20 | 0.9354 | 0.9354 | 1.60% |
| 2025-01-17 | 0.9207 | 0.9207 | 1.66% |
| 2025-01-16 | 0.9057 | 0.9057 | 0.56% |
| 2025-01-15 | 0.9007 | 0.9007 | 0.64% |
| 2025-01-14 | 0.8950 | 0.8950 | 2.83% |
| 2025-01-13 | 0.8704 | 0.8704 | -0.49% |
| 2025-01-10 | 0.8747 | 0.8747 | -1.33% |
| 2025-01-09 | 0.8865 | 0.8865 | 1.06% |
| 2025-01-08 | 0.8772 | 0.8772 | -2.25% |
| 2025-01-07 | 0.8974 | 0.8974 | -0.84% |
| 2025-01-06 | 0.9050 | 0.9050 | -0.56% |
| 2025-01-03 | 0.9101 | 0.9101 | 0.98% |
| 2025-01-02 | 0.9013 | 0.9013 | -2.92% |
| 2024-12-31 | 0.9284 | 0.9284 | -0.88% |
| 2024-12-30 | 0.9366 | 0.9366 | -0.07% |
| 2024-12-27 | 0.9373 | 0.9373 | 1.94% |
| 2024-12-26 | 0.9195 | 0.9195 | 0.03% |
| 2024-12-25 | 0.9192 | 0.9192 | 0.03% |
| 2024-12-24 | 0.9189 | 0.9189 | 1.14% |
| 2024-12-23 | 0.9085 | 0.9085 | -0.29% |
| 2024-12-20 | 0.9111 | 0.9111 | 0.60% |
| 2024-12-19 | 0.9057 | 0.9057 | 0.11% |
