| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 大成动态量化配置策略混合A | 0.9292 | 11.23% |
| 中信保诚多策略混合(LOF)A | 1.1475 | 9.12% |
| 大成中证360互联网+大数据100指数A | 1.6771 | 8.78% |
| 大成中证360互联网+大数据100指数C | 1.6078 | 8.77% |
| 诺安多策略混合 | 1.3380 | 8.16% |
| 长城景气成长混合C | 0.9537 | 8.01% |
| 长城景气成长混合A | 0.9572 | 8.00% |
| 长城久嘉创新成长混合A | 1.3436 | 7.95% |
| 长城久嘉创新成长混合C | 1.1337 | 7.94% |
| 宝盈新锐混合A | 1.7400 | 7.87% |
| 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… | 0.8224 | 7.42% |
| 银华数字经济股票发起… | 0.8192 | 7.41% |
| 银华中证2000增强… | 0.854 | 7.14% |
| 银华专精特新量化优选… | 0.7715 | 6.56% |
| 名称 | 万份收益 | 7日年化 |
| 银华惠添益货币C | 0.8668 | 2.27% |
| 银华惠添益货币D | 0.8425 | 2.18% |
| 银华多利宝货币B | 0.5511 | 2.09% |
| 银华活钱宝货币F | 0.5393 | 2.03% |
| 银华惠添益货币A | 0.8015 | 2.03% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 2.04% | |
| 鹏华中证国防指数(LOF)A | 3.31% | |
| 兴全有机增长混合 | 0.98% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5146 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-10 |
最近一月 2024-03-17 |
最近一季 2024-01-17 |
最近半年 2023-10-17 |
最近一年 2023-04-17 |
今年以来 | 成立以来 | |
| 回报率 | -0.40% | -3.66% | 1.83% | -9.82% | -28.72% | -3.33% | 11.49% |
| 同类排名 [股票型] |
644 | 590 | 586 | 591 | 698 | 458 | -- |
| 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 |
| 2024-04-17 | 0.9482 | 1.2072 | 3.02% |
| 2024-04-16 | 0.9204 | 1.1794 | -3.01% |
| 2024-04-15 | 0.9490 | 1.2080 | 0.46% |
| 2024-04-12 | 0.9447 | 1.2037 | -1.02% |
| 2024-04-11 | 0.9544 | 1.2134 | 0.25% |
| 2024-04-10 | 0.9520 | 1.2110 | -1.67% |
| 2024-04-09 | 0.9682 | 1.2272 | 1.56% |
| 2024-04-08 | 0.9533 | 1.2123 | -1.73% |
| 2024-04-03 | 0.9701 | 1.2291 | -1.13% |
| 2024-04-02 | 0.9812 | 1.2402 | 0.25% |
| 2024-04-01 | 0.9788 | 1.2378 | 2.63% |
| 2024-03-29 | 0.9537 | 1.2127 | 0.97% |
| 2024-03-28 | 0.9445 | 1.2035 | 1.27% |
| 2024-03-27 | 0.9327 | 1.1917 | -3.02% |
| 2024-03-26 | 0.9617 | 1.2207 | 1.31% |
| 2024-03-25 | 0.9493 | 1.2083 | -1.99% |
| 2024-03-22 | 0.9686 | 1.2276 | -2.23% |
| 2024-03-21 | 0.9907 | 1.2497 | -0.67% |
| 2024-03-20 | 0.9974 | 1.2564 | 0.36% |
| 2024-03-19 | 0.9938 | 1.2528 | -1.15% |
| 2024-03-18 | 1.0054 | 1.2644 | 2.15% |
| 2024-03-15 | 0.9842 | 1.2432 | 0.01% |
| 2024-03-14 | 0.9841 | 1.2431 | -1.14% |
| 2024-03-13 | 0.9954 | 1.2544 | -0.13% |
| 2024-03-12 | 0.9967 | 1.2557 | 0.20% |
| 2024-03-11 | 0.9947 | 1.2537 | 5.06% |
| 2024-03-08 | 0.9468 | 1.2058 | 1.61% |
| 2024-03-07 | 0.9318 | 1.1908 | -2.14% |
| 2024-03-06 | 0.9522 | 1.2112 | 1.57% |
| 2024-03-05 | 0.9375 | 1.1965 | -1.32% |
| 2024-03-04 | 0.9500 | 1.2090 | 0.06% |
| 2024-03-01 | 0.9494 | 1.2084 | 0.91% |
| 2024-02-29 | 0.9408 | 1.1998 | 3.75% |
| 2024-02-28 | 0.9068 | 1.1658 | -2.74% |
| 2024-02-27 | 0.9323 | 1.1913 | 1.99% |
| 2024-02-26 | 0.9141 | 1.1731 | -0.07% |
| 2024-02-23 | 0.9147 | 1.1737 | 1.32% |
| 2024-02-22 | 0.9028 | 1.1618 | 0.92% |
| 2024-02-21 | 0.8946 | 1.1536 | 1.44% |
| 2024-02-20 | 0.8819 | 1.1409 | -0.35% |
| 2024-02-19 | 0.8850 | 1.1440 | -0.11% |
| 2024-02-08 | 0.8860 | 1.1450 | 3.08% |
| 2024-02-07 | 0.8595 | 1.1185 | 2.79% |
| 2024-02-06 | 0.8362 | 1.0952 | 6.05% |
| 2024-02-05 | 0.7885 | 1.0475 | -2.83% |
| 2024-02-02 | 0.8115 | 1.0705 | -3.30% |
| 2024-02-01 | 0.8392 | 1.0982 | -0.06% |
| 2024-01-31 | 0.8397 | 1.0987 | -1.95% |
| 2024-01-30 | 0.8564 | 1.1154 | -2.59% |
| 2024-01-29 | 0.8792 | 1.1382 | -3.70% |
| 2024-01-26 | 0.9130 | 1.1720 | -1.57% |
| 2024-01-25 | 0.9276 | 1.1866 | 1.76% |
| 2024-01-24 | 0.9116 | 1.1706 | -0.48% |
| 2024-01-23 | 0.9160 | 1.1750 | 0.81% |
| 2024-01-22 | 0.9086 | 1.1676 | -3.00% |
| 2024-01-19 | 0.9367 | 1.1957 | -1.38% |
