| 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 | 0.64% | 4.33% | 6.21% | 6.53% | -8.12% | 7.76% | -17.90% |
| 同类排名 [指数型] |
2049 | 241 | 1429 | 361 | 897 | 372 | -- |
| 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 | 0.8210 | 0.8210 | -0.27% |
| 2024-04-25 | 0.8232 | 0.8232 | 1.23% |
| 2024-04-24 | 0.8132 | 0.8132 | 1.13% |
| 2024-04-23 | 0.8041 | 0.8041 | -1.18% |
| 2024-04-22 | 0.8137 | 0.8137 | -0.26% |
| 2024-04-19 | 0.8158 | 0.8158 | 0.70% |
| 2024-04-18 | 0.8101 | 0.8101 | -0.22% |
| 2024-04-17 | 0.8119 | 0.8119 | 2.47% |
| 2024-04-16 | 0.7923 | 0.7923 | -2.29% |
| 2024-04-15 | 0.8109 | 0.8109 | 1.08% |
| 2024-04-12 | 0.8022 | 0.8022 | 0.41% |
| 2024-04-11 | 0.7989 | 0.7989 | 0.01% |
| 2024-04-10 | 0.7988 | 0.7988 | 0.08% |
| 2024-04-09 | 0.7982 | 0.7982 | -0.37% |
| 2024-04-08 | 0.8012 | 0.8012 | -1.04% |
| 2024-04-03 | 0.8096 | 0.8096 | -0.09% |
| 2024-04-02 | 0.8103 | 0.8103 | 0.55% |
| 2024-04-01 | 0.8059 | 0.8059 | 1.45% |
| 2024-03-29 | 0.7944 | 0.7944 | 1.42% |
| 2024-03-28 | 0.7833 | 0.7833 | 0.73% |
| 2024-03-27 | 0.7776 | 0.7776 | -1.18% |
| 2024-03-26 | 0.7869 | 0.7869 | 0.09% |
| 2024-03-25 | 0.7862 | 0.7862 | -0.62% |
| 2024-03-22 | 0.7911 | 0.7911 | -1.48% |
| 2024-03-21 | 0.8030 | 0.8030 | -0.27% |
| 2024-03-20 | 0.8052 | 0.8052 | 1.71% |
| 2024-03-19 | 0.7917 | 0.7917 | -1.31% |
| 2024-03-18 | 0.8022 | 0.8022 | 0.99% |
| 2024-03-15 | 0.7943 | 0.7943 | 0.54% |
| 2024-03-14 | 0.7900 | 0.7900 | 0.28% |
| 2024-03-13 | 0.7878 | 0.7878 | -0.18% |
| 2024-03-12 | 0.7892 | 0.7892 | 0.43% |
| 2024-03-11 | 0.7858 | 0.7858 | 1.13% |
| 2024-03-08 | 0.7770 | 0.7770 | 0.31% |
| 2024-03-07 | 0.7746 | 0.7746 | -0.12% |
| 2024-03-06 | 0.7755 | 0.7755 | -0.23% |
| 2024-03-05 | 0.7773 | 0.7773 | -0.28% |
| 2024-03-04 | 0.7795 | 0.7795 | 0.23% |
| 2024-03-01 | 0.7777 | 0.7777 | -0.64% |
| 2024-02-29 | 0.7827 | 0.7827 | 1.70% |
| 2024-02-28 | 0.7696 | 0.7696 | -2.02% |
| 2024-02-27 | 0.7855 | 0.7855 | 0.42% |
| 2024-02-26 | 0.7822 | 0.7822 | -0.66% |
| 2024-02-23 | 0.7874 | 0.7874 | 0.10% |
| 2024-02-22 | 0.7866 | 0.7866 | 0.83% |
| 2024-02-21 | 0.7801 | 0.7801 | 0.74% |
| 2024-02-20 | 0.7744 | 0.7744 | 0.86% |
| 2024-02-19 | 0.7678 | 0.7678 | 1.43% |
| 2024-02-08 | 0.7570 | 0.7570 | 1.00% |
| 2024-02-07 | 0.7495 | 0.7495 | 2.46% |
| 2024-02-06 | 0.7315 | 0.7315 | 4.05% |
| 2024-02-05 | 0.7030 | 0.7030 | -1.64% |
| 2024-02-02 | 0.7147 | 0.7147 | -1.56% |
| 2024-02-01 | 0.7260 | 0.7260 | -0.97% |
| 2024-01-31 | 0.7331 | 0.7331 | -1.16% |
| 2024-01-30 | 0.7417 | 0.7417 | -2.88% |
