| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实全球互联网股票(QDII)人民币 | 2.5780 | 9.05% |
| 嘉实港股互联网产业核心资产混合C | 0.5911 | 8.64% |
| 嘉实港股互联网产业核心资产混合A | 0.5989 | 8.63% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.6362 | 8.62% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)A | 0.6413 | 8.62% |
| 华安恒生科技ETF发起式联接(QDII)C | 1.0417 | 8.41% |
| 华安恒生科技ETF发起式联接(QDII)A | 1.0476 | 8.40% |
| 华泰柏瑞恒生科技ETF联接(QDII)C | 0.9700 | 8.05% |
| 华泰柏瑞恒生科技ETF联接(QDII)A | 0.9762 | 8.01% |
| 大成恒生科技ETF发起式联接C | 0.6813 | 7.85% |
| 名称 | 净值 | 日增长率 |
| 银华添泽定期开放债券 | 1.8108 | 56.05% |
| 银华恒生港股通中国科… | 0.7445 | 7.05% |
| 银华中证港股通消费主… | 0.6072 | 5.80% |
| 银华国证港股通创新药… | 0.8792 | 5.27% |
| 银华恒生国企指数(Q… | 0.5909 | 5.09% |
| 名称 | 万份收益 | 7日年化 |
| 银华多利宝货币B | 0.5492 | 2.02% |
| 银华惠增利货币A | 0.6417 | 2.01% |
| 银华活钱宝货币F | 0.5321 | 2.01% |
| 银华货币B | 0.7314 | 1.87% |
| 银华惠添益货币C | 0.5213 | 1.87% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.86% | |
| 鹏华中证国防指数(LOF)A | 0.32% | |
| 兴全有机增长混合 | 0.10% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.503 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-29 |
最近一月 2024-04-06 |
最近一季 2024-02-06 |
最近半年 2023-11-06 |
最近一年 2023-05-06 |
今年以来 | 成立以来 | |
| 回报率 | 1.01% | 0.93% | 18.78% | -4.45% | -1.83% | -1.78% | 94.31% |
| 同类排名 [混合型] |
2900 | 3507 | 1076 | 2253 | 512 | 2580 | -- |
| 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 |
| 2024-05-06 | 1.9433 | 1.9433 | 1.48% |
| 2024-04-30 | 1.9150 | 1.9150 | -0.46% |
| 2024-04-29 | 1.9238 | 1.9238 | 0.16% |
| 2024-04-26 | 1.9208 | 1.9208 | 1.35% |
| 2024-04-25 | 1.8952 | 1.8952 | 0.49% |
| 2024-04-24 | 1.8860 | 1.8860 | 1.02% |
| 2024-04-23 | 1.8669 | 1.8669 | -1.16% |
| 2024-04-22 | 1.8888 | 1.8888 | -0.93% |
| 2024-04-19 | 1.9065 | 1.9065 | -0.13% |
| 2024-04-18 | 1.9089 | 1.9089 | -0.23% |
| 2024-04-17 | 1.9133 | 1.9133 | 2.44% |
| 2024-04-16 | 1.8677 | 1.8677 | -3.29% |
| 2024-04-15 | 1.9312 | 1.9312 | -1.39% |
| 2024-04-12 | 1.9585 | 1.9585 | 1.01% |
| 2024-04-11 | 1.9389 | 1.9389 | 0.35% |
| 2024-04-10 | 1.9321 | 1.9321 | 0.08% |
| 2024-04-09 | 1.9306 | 1.9306 | 0.23% |
| 2024-04-08 | 1.9262 | 1.9262 | 0.04% |
| 2024-04-03 | 1.9254 | 1.9254 | 1.12% |
| 2024-04-02 | 1.9040 | 1.9040 | 0.28% |
| 2024-04-01 | 1.8987 | 1.8987 | 1.43% |
| 2024-03-29 | 1.8720 | 1.8720 | 1.74% |
| 2024-03-28 | 1.8400 | 1.8400 | 1.76% |
| 2024-03-27 | 1.8081 | 1.8081 | -0.76% |
| 2024-03-26 | 1.8220 | 1.8220 | 0.02% |
| 2024-03-25 | 1.8217 | 1.8217 | -0.16% |
| 2024-03-22 | 1.8247 | 1.8247 | -1.01% |
| 2024-03-21 | 1.8433 | 1.8433 | 0.54% |
| 2024-03-20 | 1.8334 | 1.8334 | 0.22% |
| 2024-03-19 | 1.8293 | 1.8293 | -0.48% |
| 2024-03-18 | 1.8381 | 1.8381 | 0.88% |
| 2024-03-15 | 1.8221 | 1.8221 | 1.03% |
| 2024-03-14 | 1.8035 | 1.8035 | -0.29% |
| 2024-03-13 | 1.8087 | 1.8087 | 0.51% |
| 2024-03-12 | 1.7996 | 1.7996 | 0.13% |
| 2024-03-11 | 1.7972 | 1.7972 | 0.42% |
| 2024-03-08 | 1.7896 | 1.7896 | 0.40% |
| 2024-03-07 | 1.7824 | 1.7824 | 0.33% |
| 2024-03-06 | 1.7766 | 1.7766 | 0.65% |
| 2024-03-05 | 1.7651 | 1.7651 | -0.19% |
| 2024-03-04 | 1.7685 | 1.7685 | 0.23% |
| 2024-03-01 | 1.7644 | 1.7644 | 0.48% |
| 2024-02-29 | 1.7560 | 1.7560 | 1.64% |
| 2024-02-28 | 1.7277 | 1.7277 | -2.29% |
| 2024-02-27 | 1.7682 | 1.7682 | 1.02% |
| 2024-02-26 | 1.7503 | 1.7503 | -0.25% |
| 2024-02-23 | 1.7547 | 1.7547 | 0.63% |
| 2024-02-22 | 1.7437 | 1.7437 | 1.17% |
| 2024-02-21 | 1.7236 | 1.7236 | 1.28% |
| 2024-02-20 | 1.7018 | 1.7018 | 0.28% |
| 2024-02-19 | 1.6970 | 1.6970 | 1.05% |
| 2024-02-08 | 1.6794 | 1.6794 | 2.60% |
