| 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 | 2.64% | -1.26% | 2.56% | -0.88% | -14.20% | -7.71% | 58.84% |
| 同类排名 [股票型] |
427 | 736 | 735 | 420 | 408 | 686 | -- |
| 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 | 1.5884 | 1.5884 | 0.35% |
| 2024-04-25 | 1.5829 | 1.5829 | -0.14% |
| 2024-04-24 | 1.5851 | 1.5851 | -0.80% |
| 2024-04-23 | 1.5979 | 1.5979 | -0.37% |
| 2024-04-22 | 1.6039 | 1.6039 | 3.64% |
| 2024-04-19 | 1.5475 | 1.5475 | -0.28% |
| 2024-04-18 | 1.5518 | 1.5518 | 0.12% |
| 2024-04-17 | 1.5499 | 1.5499 | 1.18% |
| 2024-04-16 | 1.5319 | 1.5319 | -2.00% |
| 2024-04-15 | 1.5631 | 1.5631 | 0.08% |
| 2024-04-12 | 1.5618 | 1.5618 | -1.82% |
| 2024-04-11 | 1.5907 | 1.5907 | -1.92% |
| 2024-04-10 | 1.6218 | 1.6218 | -1.91% |
| 2024-04-09 | 1.6534 | 1.6534 | 0.00% |
| 2024-04-08 | 1.6534 | 1.6534 | -0.86% |
| 2024-04-03 | 1.6677 | 1.6677 | 1.44% |
| 2024-04-02 | 1.6441 | 1.6441 | -1.66% |
| 2024-04-01 | 1.6719 | 1.6719 | 2.32% |
| 2024-03-29 | 1.6340 | 1.6340 | 3.28% |
| 2024-03-28 | 1.5821 | 1.5821 | -0.31% |
| 2024-03-27 | 1.5870 | 1.5870 | -1.34% |
| 2024-03-26 | 1.6086 | 1.6086 | -0.17% |
| 2024-03-25 | 1.6114 | 1.6114 | -1.88% |
| 2024-03-22 | 1.6422 | 1.6422 | -2.26% |
| 2024-03-21 | 1.6802 | 1.6802 | 4.34% |
| 2024-03-20 | 1.6103 | 1.6103 | 0.76% |
| 2024-03-19 | 1.5981 | 1.5981 | 3.95% |
| 2024-03-18 | 1.5374 | 1.5374 | 1.15% |
| 2024-03-15 | 1.5199 | 1.5199 | 0.35% |
| 2024-03-14 | 1.5146 | 1.5146 | -1.16% |
| 2024-03-13 | 1.5324 | 1.5324 | -2.35% |
| 2024-03-12 | 1.5693 | 1.5693 | 1.28% |
| 2024-03-11 | 1.5495 | 1.5495 | 1.04% |
| 2024-03-08 | 1.5335 | 1.5335 | -1.45% |
| 2024-03-07 | 1.5561 | 1.5561 | 0.21% |
| 2024-03-06 | 1.5528 | 1.5528 | -0.56% |
| 2024-03-05 | 1.5616 | 1.5616 | 1.33% |
| 2024-03-04 | 1.5411 | 1.5411 | -0.50% |
| 2024-03-01 | 1.5488 | 1.5488 | -1.74% |
| 2024-02-29 | 1.5762 | 1.5762 | 0.88% |
| 2024-02-28 | 1.5624 | 1.5624 | -2.07% |
| 2024-02-27 | 1.5955 | 1.5955 | 1.66% |
| 2024-02-26 | 1.5694 | 1.5694 | 0.89% |
| 2024-02-23 | 1.5555 | 1.5555 | 0.65% |
| 2024-02-22 | 1.5455 | 1.5455 | 0.57% |
| 2024-02-21 | 1.5367 | 1.5367 | 0.29% |
| 2024-02-20 | 1.5323 | 1.5323 | 1.50% |
| 2024-02-19 | 1.5096 | 1.5096 | -2.01% |
| 2024-02-08 | 1.5406 | 1.5406 | 1.38% |
| 2024-02-07 | 1.5196 | 1.5196 | 3.19% |
| 2024-02-06 | 1.4726 | 1.4726 | 2.92% |
| 2024-02-05 | 1.4308 | 1.4308 | -3.08% |
| 2024-02-02 | 1.4763 | 1.4763 | 0.35% |
| 2024-02-01 | 1.4711 | 1.4711 | 0.35% |
| 2024-01-31 | 1.4660 | 1.4660 | -2.23% |
| 2024-01-30 | 1.4994 | 1.4994 | -1.84% |
| 2024-01-29 | 1.5275 | 1.5275 | -1.37% |
