| 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 |
| 银华货币B | 0.6646 | 2.04% |
| 银华惠添益货币C | 0.5116 | 2.04% |
| 银华活钱宝货币F | 0.542 | 2.02% |
| 银华多利宝货币B | 0.5468 | 2.02% |
| 银华惠增利货币A | 0.5318 | 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 | 6.41% | -6.72% | 2.49% | 2.32% | -34.39% | -1.69% | 27.80% |
| 同类排名 [混合型] |
118 | 2258 | 1688 | 750 | 2166 | 1353 | -- |
| 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 | 1.2780 | 1.2780 | 3.06% |
| 2024-04-25 | 1.2400 | 1.2400 | -1.04% |
| 2024-04-24 | 1.2530 | 1.2530 | 3.13% |
| 2024-04-23 | 1.2150 | 1.2150 | 1.33% |
| 2024-04-22 | 1.1990 | 1.1990 | -0.17% |
| 2024-04-19 | 1.2010 | 1.2010 | -2.20% |
| 2024-04-18 | 1.2280 | 1.2280 | -1.37% |
| 2024-04-17 | 1.2450 | 1.2450 | 3.92% |
| 2024-04-16 | 1.1980 | 1.1980 | -4.16% |
| 2024-04-15 | 1.2500 | 1.2500 | -1.57% |
| 2024-04-12 | 1.2700 | 1.2700 | -1.09% |
| 2024-04-11 | 1.2840 | 1.2840 | 1.50% |
| 2024-04-10 | 1.2650 | 1.2650 | -2.77% |
| 2024-04-09 | 1.3010 | 1.3010 | 0.70% |
| 2024-04-08 | 1.2920 | 1.2920 | -1.82% |
| 2024-04-03 | 1.3160 | 1.3160 | -2.66% |
| 2024-04-02 | 1.3520 | 1.3520 | -2.10% |
| 2024-04-01 | 1.3810 | 1.3810 | 3.83% |
| 2024-03-29 | 1.3300 | 1.3300 | -1.55% |
| 2024-03-28 | 1.3510 | 1.3510 | 3.76% |
| 2024-03-27 | 1.3020 | 1.3020 | -4.96% |
| 2024-03-26 | 1.3700 | 1.3700 | -3.04% |
| 2024-03-25 | 1.4130 | 1.4130 | -4.59% |
| 2024-03-22 | 1.4810 | 1.4810 | 1.23% |
| 2024-03-21 | 1.4630 | 1.4630 | 1.53% |
| 2024-03-20 | 1.4410 | 1.4410 | 3.37% |
| 2024-03-19 | 1.3940 | 1.3940 | -0.50% |
| 2024-03-18 | 1.4010 | 1.4010 | 2.19% |
| 2024-03-15 | 1.3710 | 1.3710 | 0.37% |
| 2024-03-14 | 1.3660 | 1.3660 | -2.84% |
| 2024-03-13 | 1.4060 | 1.4060 | 3.46% |
| 2024-03-12 | 1.3590 | 1.3590 | 0.37% |
| 2024-03-11 | 1.3540 | 1.3540 | 1.58% |
| 2024-03-08 | 1.3330 | 1.3330 | 1.76% |
| 2024-03-07 | 1.3100 | 1.3100 | -3.96% |
| 2024-03-06 | 1.3640 | 1.3640 | -1.37% |
| 2024-03-05 | 1.3830 | 1.3830 | -0.93% |
| 2024-03-04 | 1.3960 | 1.3960 | 1.01% |
| 2024-03-01 | 1.3820 | 1.3820 | 2.22% |
| 2024-02-29 | 1.3520 | 1.3520 | 3.76% |
| 2024-02-28 | 1.3030 | 1.3030 | -4.82% |
| 2024-02-27 | 1.3690 | 1.3690 | 4.82% |
| 2024-02-26 | 1.3060 | 1.3060 | -0.99% |
| 2024-02-23 | 1.3190 | 1.3190 | 2.17% |
| 2024-02-22 | 1.2910 | 1.2910 | 1.73% |
| 2024-02-21 | 1.2690 | 1.2690 | -0.63% |
| 2024-02-20 | 1.2770 | 1.2770 | -0.55% |
| 2024-02-19 | 1.2840 | 1.2840 | 8.17% |
| 2024-02-08 | 1.1870 | 1.1870 | 3.76% |
| 2024-02-07 | 1.1440 | 1.1440 | 1.33% |
| 2024-02-06 | 1.1290 | 1.1290 | 7.93% |
| 2024-02-05 | 1.0460 | 1.0460 | -5.77% |
| 2024-02-02 | 1.1100 | 1.1100 | -0.80% |
| 2024-02-01 | 1.1190 | 1.1190 | 0.99% |
| 2024-01-31 | 1.1080 | 1.1080 | -4.48% |
| 2024-01-30 | 1.1600 | 1.1600 | -3.33% |
| 2024-01-29 | 1.2000 | 1.2000 | -3.77% |
