| 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A | 0.5463 | 5.83% |
| 信澳业绩驱动混合C | 0.5408 | 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 | 2.71% | 1.23% | 13.59% | 3.25% | -19.25% | 2.07% | 9.54% |
| 同类排名 [混合型] |
631 | 977 | 224 | 614 | 1663 | 793 | -- |
| 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 | 0.9860 | 1.1210 | 2.92% |
| 2024-04-25 | 0.9580 | 1.0930 | -0.21% |
| 2024-04-24 | 0.9600 | 1.0950 | 1.91% |
| 2024-04-23 | 0.9420 | 1.0770 | -0.63% |
| 2024-04-22 | 0.9480 | 1.0830 | -1.25% |
| 2024-04-19 | 0.9600 | 1.0950 | -1.23% |
| 2024-04-18 | 0.9720 | 1.1070 | -0.31% |
| 2024-04-17 | 0.9750 | 1.1100 | 2.09% |
| 2024-04-16 | 0.9550 | 1.0900 | -1.55% |
| 2024-04-15 | 0.9700 | 1.1050 | 1.68% |
| 2024-04-12 | 0.9540 | 1.0890 | 0.85% |
| 2024-04-11 | 0.9460 | 1.0810 | 0.64% |
| 2024-04-10 | 0.9400 | 1.0750 | -1.78% |
| 2024-04-09 | 0.9570 | 1.0920 | -0.21% |
| 2024-04-08 | 0.9590 | 1.0940 | 0.42% |
| 2024-04-03 | 0.9550 | 1.0900 | -1.65% |
| 2024-04-02 | 0.9710 | 1.1060 | -0.82% |
| 2024-04-01 | 0.9790 | 1.1140 | 1.77% |
| 2024-03-29 | 0.9620 | 1.0970 | 0.00% |
| 2024-03-28 | 0.9620 | 1.0970 | 0.94% |
| 2024-03-27 | 0.9530 | 1.0880 | -2.16% |
| 2024-03-26 | 0.9740 | 1.1090 | -0.71% |
| 2024-03-25 | 0.9810 | 1.1160 | -1.01% |
| 2024-03-22 | 0.9910 | 1.1260 | -0.20% |
| 2024-03-21 | 0.9930 | 1.1280 | -0.30% |
| 2024-03-20 | 0.9960 | 1.1310 | -0.20% |
| 2024-03-19 | 0.9980 | 1.1330 | -1.48% |
| 2024-03-18 | 1.0130 | 1.1480 | 2.12% |
| 2024-03-15 | 0.9920 | 1.1270 | 0.61% |
| 2024-03-14 | 0.9860 | 1.1210 | -0.10% |
| 2024-03-13 | 0.9870 | 1.1220 | 0.00% |
| 2024-03-12 | 0.9870 | 1.1220 | -0.50% |
| 2024-03-11 | 0.9920 | 1.1270 | 1.54% |
| 2024-03-08 | 0.9770 | 1.1120 | 2.52% |
| 2024-03-07 | 0.9530 | 1.0880 | -1.24% |
| 2024-03-06 | 0.9650 | 1.1000 | 0.10% |
| 2024-03-05 | 0.9640 | 1.0990 | 0.10% |
| 2024-03-04 | 0.9630 | 1.0980 | 1.16% |
| 2024-03-01 | 0.9520 | 1.0870 | 1.49% |
| 2024-02-29 | 0.9380 | 1.0730 | 2.96% |
| 2024-02-28 | 0.9110 | 1.0460 | -2.77% |
| 2024-02-27 | 0.9370 | 1.0720 | 3.08% |
| 2024-02-26 | 0.9090 | 1.0440 | 0.00% |
| 2024-02-23 | 0.9090 | 1.0440 | -0.22% |
| 2024-02-22 | 0.9110 | 1.0460 | 0.66% |
| 2024-02-21 | 0.9050 | 1.0400 | -0.77% |
| 2024-02-20 | 0.9120 | 1.0470 | 0.00% |
| 2024-02-19 | 0.9120 | 1.0470 | 2.59% |
| 2024-02-08 | 0.8890 | 1.0240 | 0.79% |
| 2024-02-07 | 0.8820 | 1.0170 | 1.50% |
| 2024-02-06 | 0.8690 | 1.0040 | 4.57% |
| 2024-02-05 | 0.8310 | 0.9660 | 0.85% |
| 2024-02-02 | 0.8240 | 0.9590 | -1.20% |
| 2024-02-01 | 0.8340 | 0.9690 | 1.21% |
| 2024-01-31 | 0.8240 | 0.9590 | 0.00% |
| 2024-01-30 | 0.8240 | 0.9590 | -1.79% |
