| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 长盛城镇化主题混合A | 1.0941 | 6.64% |
| 长盛城镇化主题混合C | 1.0891 | 6.63% |
| 申万菱信数字产业股票型发起式C | 0.6666 | 5.81% |
| 申万菱信数字产业股票型发起式A | 0.6692 | 5.80% |
| 大摩数字经济混合A | 0.9720 | 5.80% |
| 大摩数字经济混合C | 0.9654 | 5.80% |
| 银华数字经济股票发起式A | 0.8593 | 5.79% |
| 银华数字经济股票发起式C | 0.8560 | 5.78% |
| 宏利复兴混合A | 0.9910 | 5.65% |
| 德邦鑫星价值灵活配置混合A | 1.1563 | 5.64% |
| 名称 | 净值 | 日增长率 |
| 银华添泽定期开放债券 | 1.8108 | 56.05% |
| 银华数字经济股票发起… | 0.8593 | 5.79% |
| 银华数字经济股票发起… | 0.856 | 5.78% |
| 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% |
| 名称 | 万份收益 | 7日年化 |
| 银华多利宝货币B | 0.5463 | 2.06% |
| 银华惠添益货币C | 0.824 | 2.03% |
| 银华活钱宝货币F | 0.5648 | 2.02% |
| 银华惠增利货币A | 0.5344 | 2.01% |
| 银华惠添益货币D | 0.7998 | 1.94% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.74% | |
| 鹏华中证国防指数(LOF)A | 2.07% | |
| 兴全有机增长混合 | 0.90% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5081 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-17 |
最近一月 2024-03-24 |
最近一季 2024-01-24 |
最近半年 2023-10-24 |
最近一年 2023-04-24 |
今年以来 | 成立以来 | |
| 回报率 | -0.18% | 1.53% | 5.78% | 3.30% | -12.27% | -2.21% | 3.50% |
| 同类排名 [指数型] |
825 | 518 | 1431 | 543 | 1033 | 1230 | -- |
| 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 |
| 2024-04-24 | 1.0350 | 1.0350 | -0.48% |
| 2024-04-23 | 1.0400 | 1.0400 | -0.33% |
| 2024-04-22 | 1.0434 | 1.0434 | 0.06% |
| 2024-04-19 | 1.0428 | 1.0428 | 0.83% |
| 2024-04-18 | 1.0342 | 1.0342 | -0.26% |
| 2024-04-17 | 1.0369 | 1.0369 | 2.47% |
| 2024-04-16 | 1.0119 | 1.0119 | -0.82% |
| 2024-04-15 | 1.0203 | 1.0203 | 1.14% |
| 2024-04-12 | 1.0088 | 1.0088 | -0.60% |
| 2024-04-11 | 1.0149 | 1.0149 | 0.01% |
| 2024-04-10 | 1.0148 | 1.0148 | -0.57% |
| 2024-04-09 | 1.0206 | 1.0206 | 1.46% |
| 2024-04-08 | 1.0059 | 1.0059 | -1.46% |
| 2024-04-03 | 1.0208 | 1.0208 | 0.55% |
| 2024-04-02 | 1.0152 | 1.0152 | -1.16% |
| 2024-04-01 | 1.0271 | 1.0271 | 1.46% |
| 2024-03-29 | 1.0123 | 1.0123 | 0.22% |
| 2024-03-28 | 1.0101 | 1.0101 | 0.32% |
| 2024-03-27 | 1.0069 | 1.0069 | -0.16% |
| 2024-03-26 | 1.0085 | 1.0085 | 0.23% |
| 2024-03-25 | 1.0062 | 1.0062 | -1.29% |
| 2024-03-22 | 1.0194 | 1.0194 | -1.14% |
| 2024-03-21 | 1.0312 | 1.0312 | -0.68% |
| 2024-03-20 | 1.0383 | 1.0383 | -0.12% |
| 2024-03-19 | 1.0395 | 1.0395 | -1.00% |
| 2024-03-18 | 1.0500 | 1.0500 | 1.01% |
| 2024-03-15 | 1.0395 | 1.0395 | 0.25% |
| 2024-03-14 | 1.0369 | 1.0369 | -0.26% |
| 2024-03-13 | 1.0396 | 1.0396 | -0.81% |
| 2024-03-12 | 1.0481 | 1.0481 | 2.07% |
| 2024-03-11 | 1.0268 | 1.0268 | 1.21% |
| 2024-03-08 | 1.0145 | 1.0145 | 0.64% |
| 2024-03-07 | 1.0080 | 1.0080 | -1.40% |
| 2024-03-06 | 1.0223 | 1.0223 | -0.81% |
| 2024-03-05 | 1.0306 | 1.0306 | -0.18% |
| 2024-03-04 | 1.0325 | 1.0325 | 1.38% |
| 2024-03-01 | 1.0184 | 1.0184 | 0.18% |
| 2024-02-29 | 1.0166 | 1.0166 | 1.95% |
| 2024-02-28 | 0.9972 | 0.9972 | -1.57% |
| 2024-02-27 | 1.0131 | 1.0131 | 1.01% |
| 2024-02-26 | 1.0030 | 1.0030 | -0.07% |
| 2024-02-23 | 1.0037 | 1.0037 | -0.05% |
| 2024-02-22 | 1.0042 | 1.0042 | 0.44% |
| 2024-02-21 | 0.9998 | 0.9998 | -0.53% |
| 2024-02-20 | 1.0051 | 1.0051 | 1.72% |
| 2024-02-19 | 0.9881 | 0.9881 | -0.21% |
| 2024-02-08 | 0.9902 | 0.9902 | 0.79% |
| 2024-02-07 | 0.9824 | 0.9824 | 3.18% |
| 2024-02-06 | 0.9521 | 0.9521 | 6.20% |
| 2024-02-05 | 0.8965 | 0.8965 | -0.61% |
| 2024-02-02 | 0.9020 | 0.9020 | -2.23% |
| 2024-02-01 | 0.9226 | 0.9226 | -0.45% |
| 2024-01-31 | 0.9268 | 0.9268 | -4.48% |
| 2024-01-30 | 0.9703 | 0.9703 | -3.06% |
| 2024-01-29 | 1.0009 | 1.0009 | 0.07% |
| 2024-01-26 | 1.0002 | 1.0002 | 0.28% |
