| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 南方中证房地产ETF发起联接A | 0.5062 | 6.01% |
| 南方中证房地产ETF发起联接C | 0.4929 | 6.00% |
| 中信保诚精萃成长混合A | 0.6847 | 4.88% |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
| 中信保诚中小盘混合A | 2.8467 | 3.28% |
| 中信保诚中小盘混合C | 2.8135 | 3.28% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
| 国泰君安信息行业混合发起 | 0.7962 | 3.21% |
| 名称 | 净值 | 日增长率 |
| 银华添泽定期开放债券 | 1.8108 | 56.05% |
| 银华中证内地地产主题… | 0.5241 | 6.20% |
| 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% |
| 名称 | 万份收益 | 7日年化 |
| 银华惠添益货币C | 0.78 | 2.17% |
| 银华惠添益货币D | 0.7572 | 2.08% |
| 银华多利宝货币B | 0.5475 | 2.01% |
| 银华货币B | 0.5783 | 2.01% |
| 银华活钱宝货币F | 0.5247 | 2.01% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.39% | |
| 鹏华中证国防指数(LOF)A | -1.27% | |
| 兴全有机增长混合 | -0.13% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.513 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-23 |
最近一月 2024-03-30 |
最近一季 2024-01-30 |
最近半年 2023-10-30 |
最近一年 2023-04-30 |
今年以来 | 成立以来 | |
| 回报率 | 3.88% | 1.40% | 15.24% | 1.63% | -9.51% | 2.78% | 40.43% |
| 同类排名 [混合型] |
721 | 1164 | 732 | 756 | 1022 | 747 | -- |
| 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 |
| 2024-04-30 | 1.4044 | 1.4044 | -0.14% |
| 2024-04-29 | 1.4064 | 1.4064 | 1.24% |
| 2024-04-26 | 1.3892 | 1.3892 | 1.56% |
| 2024-04-25 | 1.3679 | 1.3679 | 0.01% |
| 2024-04-24 | 1.3678 | 1.3678 | 1.17% |
| 2024-04-23 | 1.3520 | 1.3520 | -0.31% |
| 2024-04-22 | 1.3562 | 1.3562 | -0.26% |
| 2024-04-19 | 1.3597 | 1.3597 | -0.53% |
| 2024-04-18 | 1.3669 | 1.3669 | 0.07% |
| 2024-04-17 | 1.3660 | 1.3660 | 2.86% |
| 2024-04-16 | 1.3280 | 1.3280 | -2.70% |
| 2024-04-15 | 1.3649 | 1.3649 | -0.10% |
| 2024-04-12 | 1.3662 | 1.3662 | -0.33% |
| 2024-04-11 | 1.3707 | 1.3707 | 0.36% |
| 2024-04-10 | 1.3658 | 1.3658 | -1.34% |
| 2024-04-09 | 1.3843 | 1.3843 | 0.60% |
| 2024-04-08 | 1.3760 | 1.3760 | -1.49% |
| 2024-04-03 | 1.3968 | 1.3968 | -0.19% |
| 2024-04-02 | 1.3995 | 1.3995 | -0.31% |
| 2024-04-01 | 1.4039 | 1.4039 | 1.36% |
| 2024-03-29 | 1.3850 | 1.3850 | 0.93% |
| 2024-03-28 | 1.3722 | 1.3722 | 1.15% |
| 2024-03-27 | 1.3566 | 1.3566 | -2.02% |
| 2024-03-26 | 1.3845 | 1.3845 | -0.05% |
| 2024-03-25 | 1.3852 | 1.3852 | -1.41% |
| 2024-03-22 | 1.4050 | 1.4050 | -1.13% |
| 2024-03-21 | 1.4211 | 1.4211 | -0.11% |
| 2024-03-20 | 1.4226 | 1.4226 | 0.63% |
| 2024-03-19 | 1.4137 | 1.4137 | -0.53% |
| 2024-03-18 | 1.4212 | 1.4212 | 1.28% |
| 2024-03-15 | 1.4032 | 1.4032 | 0.82% |
| 2024-03-14 | 1.3918 | 1.3918 | -0.16% |
| 2024-03-13 | 1.3940 | 1.3940 | 0.27% |
| 2024-03-12 | 1.3903 | 1.3903 | 0.17% |
| 2024-03-11 | 1.3879 | 1.3879 | 1.17% |
| 2024-03-08 | 1.3719 | 1.3719 | 1.07% |
| 2024-03-07 | 1.3574 | 1.3574 | -0.80% |
| 2024-03-06 | 1.3684 | 1.3684 | -0.01% |
| 2024-03-05 | 1.3686 | 1.3686 | -0.64% |
| 2024-03-04 | 1.3774 | 1.3774 | 0.50% |
| 2024-03-01 | 1.3706 | 1.3706 | 0.74% |
| 2024-02-29 | 1.3605 | 1.3605 | 2.90% |
| 2024-02-28 | 1.3222 | 1.3222 | -3.28% |
| 2024-02-27 | 1.3671 | 1.3671 | 2.04% |
| 2024-02-26 | 1.3398 | 1.3398 | 0.16% |
| 2024-02-23 | 1.3376 | 1.3376 | 0.95% |
| 2024-02-22 | 1.3250 | 1.3250 | 1.23% |
| 2024-02-21 | 1.3089 | 1.3089 | 0.27% |
| 2024-02-20 | 1.3054 | 1.3054 | 0.42% |
| 2024-02-19 | 1.2999 | 1.2999 | 0.62% |
| 2024-02-08 | 1.2919 | 1.2919 | 2.26% |
| 2024-02-07 | 1.2633 | 1.2633 | 3.70% |
| 2024-02-06 | 1.2182 | 1.2182 | 5.28% |
| 2024-02-05 | 1.1571 | 1.1571 | -2.43% |
| 2024-02-02 | 1.1859 | 1.1859 | -2.09% |
| 2024-02-01 | 1.2112 | 1.2112 | -0.62% |
| 2024-01-31 | 1.2187 | 1.2187 | -2.29% |
