| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 鹏华沪深港新兴成长混合A | 1.0750 | 3.17% |
| 申万菱信养老目标日期2045五年持有期混合型发起式(FOF) | 0.9203 | 2.71% |
| 华富科技动能混合C | 0.7368 | 2.36% |
| 华富科技动能混合A | 0.7417 | 2.36% |
| 国泰智能汽车股票C | 1.6190 | 2.27% |
| 国泰智能汽车股票A | 1.6400 | 2.24% |
| 国泰智能装备股票C | 1.7430 | 2.23% |
| 华夏中证港股通内地金融ETF发起式联接C | 1.0271 | 2.20% |
| 华夏中证港股通内地金融ETF发起式联接A | 1.0279 | 2.20% |
| 广发中证港股通非银ETF发起式联接A | 0.8812 | 2.20% |
| 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 |
| 银华惠添益货币C | 0.5018 | 2.27% |
| 银华惠添益货币D | 0.4778 | 2.18% |
| 银华多利宝货币B | 0.6218 | 2.12% |
| 银华货币B | 0.4838 | 2.03% |
| 银华惠添益货币A | 0.4399 | 2.03% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.98% | |
| 鹏华中证国防指数(LOF)A | 0.40% | |
| 兴全有机增长混合 | -0.35% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5463 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-11 |
最近一月 2024-03-18 |
最近一季 2024-01-18 |
最近半年 2023-10-18 |
最近一年 2023-04-18 |
今年以来 | 成立以来 | |
| 回报率 | -0.07% | -3.33% | 5.89% | -5.74% | -19.86% | -1.51% | 83.78% |
| 同类排名 [股票型] |
182 | 285 | 203 | 219 | 216 | 200 | -- |
| 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 |
| 2024-04-18 | 1.8378 | 1.8378 | 0.54% |
| 2024-04-17 | 1.8279 | 1.8279 | 0.59% |
| 2024-04-16 | 1.8171 | 1.8171 | -1.91% |
| 2024-04-15 | 1.8525 | 1.8525 | 2.13% |
| 2024-04-12 | 1.8139 | 1.8139 | -1.36% |
| 2024-04-11 | 1.8390 | 1.8390 | 0.02% |
| 2024-04-10 | 1.8386 | 1.8386 | -1.32% |
| 2024-04-09 | 1.8631 | 1.8631 | 0.10% |
| 2024-04-08 | 1.8612 | 1.8612 | -2.86% |
| 2024-04-03 | 1.9160 | 1.9160 | 0.06% |
| 2024-04-02 | 1.9148 | 1.9148 | -0.51% |
| 2024-04-01 | 1.9247 | 1.9247 | 2.44% |
| 2024-03-29 | 1.8789 | 1.8789 | 0.20% |
| 2024-03-28 | 1.8751 | 1.8751 | 0.02% |
| 2024-03-27 | 1.8747 | 1.8747 | -0.96% |
| 2024-03-26 | 1.8929 | 1.8929 | 1.41% |
| 2024-03-25 | 1.8666 | 1.8666 | -1.04% |
| 2024-03-22 | 1.8862 | 1.8862 | -1.95% |
| 2024-03-21 | 1.9238 | 1.9238 | 0.51% |
| 2024-03-20 | 1.9140 | 1.9140 | -0.35% |
| 2024-03-19 | 1.9207 | 1.9207 | 1.03% |
| 2024-03-18 | 1.9011 | 1.9011 | 0.41% |
| 2024-03-15 | 1.8933 | 1.8933 | 0.53% |
| 2024-03-14 | 1.8833 | 1.8833 | -0.28% |
| 2024-03-13 | 1.8885 | 1.8885 | -0.62% |
| 2024-03-12 | 1.9003 | 1.9003 | 3.58% |
| 2024-03-11 | 1.8346 | 1.8346 | 2.29% |
| 2024-03-08 | 1.7935 | 1.7935 | -0.60% |
| 2024-03-07 | 1.8043 | 1.8043 | -0.24% |
| 2024-03-06 | 1.8087 | 1.8087 | -1.24% |
| 2024-03-05 | 1.8314 | 1.8314 | 0.91% |
| 2024-03-04 | 1.8148 | 1.8148 | -0.71% |
| 2024-03-01 | 1.8277 | 1.8277 | 0.16% |
| 2024-02-29 | 1.8247 | 1.8247 | 2.05% |
| 2024-02-28 | 1.7880 | 1.7880 | -1.31% |
| 2024-02-27 | 1.8118 | 1.8118 | 0.14% |
| 2024-02-26 | 1.8092 | 1.8092 | -1.08% |
| 2024-02-23 | 1.8289 | 1.8289 | 0.27% |
| 2024-02-22 | 1.8240 | 1.8240 | 0.55% |
| 2024-02-21 | 1.8141 | 1.8141 | 3.78% |
| 2024-02-20 | 1.7481 | 1.7481 | -0.65% |
| 2024-02-19 | 1.7596 | 1.7596 | 0.25% |
| 2024-02-08 | 1.7552 | 1.7552 | 0.06% |
| 2024-02-07 | 1.7541 | 1.7541 | 2.00% |
| 2024-02-06 | 1.7197 | 1.7197 | 4.09% |
| 2024-02-05 | 1.6521 | 1.6521 | 0.10% |
| 2024-02-02 | 1.6505 | 1.6505 | -0.64% |
| 2024-02-01 | 1.6611 | 1.6611 | 0.16% |
| 2024-01-31 | 1.6584 | 1.6584 | -1.41% |
| 2024-01-30 | 1.6821 | 1.6821 | -2.93% |
| 2024-01-29 | 1.7329 | 1.7329 | 0.32% |
| 2024-01-26 | 1.7273 | 1.7273 | -0.13% |
| 2024-01-25 | 1.7296 | 1.7296 | 1.93% |
| 2024-01-24 | 1.6968 | 1.6968 | 0.25% |
| 2024-01-23 | 1.6925 | 1.6925 | -0.32% |
| 2024-01-22 | 1.6980 | 1.6980 | -2.45% |
