| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天弘越南市场A | 1.3768 | 3.04% |
| 天弘越南市场C | 1.3613 | 3.04% |
| 长盛环球行业混合(QDII) | 0.9770 | 2.95% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.7527 | 2.90% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.7723 | 2.89% |
| 博时大中华亚太精选股票(QDII) | 0.8200 | 2.89% |
| 创金合信港股互联网3个月持有期混合(QDII)C | 0.5104 | 2.84% |
| 创金合信港股互联网3个月持有期混合(QDII)A | 0.5176 | 2.84% |
| 华泰柏瑞亚洲领导企业混合(QDII) | 0.6710 | 2.76% |
| 华夏港股前沿经济混合(QDII)A | 0.5402 | 2.70% |
| 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 | -0.51% | |
| 鹏华中证国防指数(LOF)A | -1.65% | |
| 兴全有机增长混合 | 0.28% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5328 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-18 |
最近一月 2024-03-25 |
最近一季 2024-01-25 |
最近半年 2023-10-25 |
最近一年 2023-04-25 |
今年以来 | 成立以来 | |
| 回报率 | -1.20% | -10.45% | 2.18% | -1.94% | -35.50% | -7.79% | 40.51% |
| 同类排名 [混合型] |
1752 | 2255 | 1421 | 1288 | 2156 | 1756 | -- |
| 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 |
| 2024-04-25 | 1.4051 | 1.4051 | -0.55% |
| 2024-04-24 | 1.4128 | 1.4128 | 2.24% |
| 2024-04-23 | 1.3818 | 1.3818 | 0.76% |
| 2024-04-22 | 1.3714 | 1.3714 | -0.66% |
| 2024-04-19 | 1.3805 | 1.3805 | -2.93% |
| 2024-04-18 | 1.4221 | 1.4221 | -1.05% |
| 2024-04-17 | 1.4372 | 1.4372 | 3.28% |
| 2024-04-16 | 1.3916 | 1.3916 | -3.55% |
| 2024-04-15 | 1.4428 | 1.4428 | 1.56% |
| 2024-04-12 | 1.4206 | 1.4206 | -0.43% |
| 2024-04-11 | 1.4268 | 1.4268 | 0.18% |
| 2024-04-10 | 1.4242 | 1.4242 | -2.86% |
| 2024-04-09 | 1.4661 | 1.4661 | 0.53% |
| 2024-04-08 | 1.4583 | 1.4583 | -0.93% |
| 2024-04-03 | 1.4720 | 1.4720 | -1.84% |
| 2024-04-02 | 1.4996 | 1.4996 | -1.45% |
| 2024-04-01 | 1.5217 | 1.5217 | 1.84% |
| 2024-03-29 | 1.4942 | 1.4942 | -0.19% |
| 2024-03-28 | 1.4971 | 1.4971 | 1.75% |
| 2024-03-27 | 1.4713 | 1.4713 | -3.90% |
| 2024-03-26 | 1.5310 | 1.5310 | -2.43% |
| 2024-03-25 | 1.5691 | 1.5691 | -2.26% |
| 2024-03-22 | 1.6054 | 1.6054 | 0.32% |
| 2024-03-21 | 1.6003 | 1.6003 | 0.79% |
| 2024-03-20 | 1.5877 | 1.5877 | 1.74% |
| 2024-03-19 | 1.5606 | 1.5606 | -0.79% |
| 2024-03-18 | 1.5731 | 1.5731 | 2.40% |
| 2024-03-15 | 1.5363 | 1.5363 | 1.03% |
| 2024-03-14 | 1.5206 | 1.5206 | -1.93% |
| 2024-03-13 | 1.5506 | 1.5506 | 0.88% |
| 2024-03-12 | 1.5370 | 1.5370 | 0.68% |
| 2024-03-11 | 1.5266 | 1.5266 | 0.93% |
| 2024-03-08 | 1.5125 | 1.5125 | 1.77% |
| 2024-03-07 | 1.4862 | 1.4862 | -1.90% |
| 2024-03-06 | 1.5150 | 1.5150 | -1.19% |
| 2024-03-05 | 1.5333 | 1.5333 | -0.90% |
| 2024-03-04 | 1.5473 | 1.5473 | 0.92% |
| 2024-03-01 | 1.5332 | 1.5332 | 1.67% |
| 2024-02-29 | 1.5080 | 1.5080 | 5.90% |
| 2024-02-28 | 1.4240 | 1.4240 | -4.65% |
| 2024-02-27 | 1.4935 | 1.4935 | 4.57% |
| 2024-02-26 | 1.4282 | 1.4282 | 0.67% |
| 2024-02-23 | 1.4187 | 1.4187 | 1.03% |
| 2024-02-22 | 1.4042 | 1.4042 | 1.93% |
| 2024-02-21 | 1.3776 | 1.3776 | -0.38% |
| 2024-02-20 | 1.3828 | 1.3828 | -0.60% |
| 2024-02-19 | 1.3912 | 1.3912 | 6.03% |
| 2024-02-08 | 1.3121 | 1.3121 | 3.32% |
| 2024-02-07 | 1.2699 | 1.2699 | 1.74% |
| 2024-02-06 | 1.2482 | 1.2482 | 8.38% |
| 2024-02-05 | 1.1517 | 1.1517 | -3.67% |
| 2024-02-02 | 1.1956 | 1.1956 | -2.53% |
| 2024-02-01 | 1.2266 | 1.2266 | 2.60% |
| 2024-01-31 | 1.1955 | 1.1955 | -3.98% |
| 2024-01-30 | 1.2451 | 1.2451 | -2.84% |
| 2024-01-29 | 1.2815 | 1.2815 | -4.73% |
