| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
| 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% |
| 国泰优选领航一年持有期混合(FOF) | 0.7412 | 2.96% |
| 中欧睿智精选一年混合(FOF) | 0.6759 | 2.75% |
| 中欧汇选混合(FOF-LOF)A | 0.7166 | 2.71% |
| 中欧汇选混合(FOF-LOF)C | 0.7026 | 2.70% |
| 中欧甄选3个月持有混合(FOF)A | 0.7022 | 2.66% |
| 中欧甄选3个月持有混合(FOF)C | 0.6883 | 2.65% |
| 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 | 0.7426 | 2.24% |
| 银华惠添益货币D | 0.7178 | 2.15% |
| 银华活钱宝货币F | 0.6034 | 2.03% |
| 银华多利宝货币B | 0.5428 | 2.01% |
| 银华惠增利货币A | 0.5465 | 2.00% |
| 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 | 2.05% | -0.45% | 13.44% | 4.42% | -16.76% | 4.31% | 42.54% |
| 同类排名 [股票型] |
819 | 841 | 556 | 161 | 519 | 263 | -- |
| 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 | 1.4254 | 1.4254 | 0.21% |
| 2024-04-29 | 1.4224 | 1.4224 | -1.71% |
| 2024-04-26 | 1.4471 | 1.4471 | 1.75% |
| 2024-04-25 | 1.4222 | 1.4222 | 0.35% |
| 2024-04-24 | 1.4173 | 1.4173 | 1.47% |
| 2024-04-23 | 1.3967 | 1.3967 | -3.21% |
| 2024-04-22 | 1.4430 | 1.4430 | -2.76% |
| 2024-04-19 | 1.4840 | 1.4840 | 0.20% |
| 2024-04-18 | 1.4810 | 1.4810 | -0.44% |
| 2024-04-17 | 1.4876 | 1.4876 | 1.71% |
| 2024-04-16 | 1.4626 | 1.4626 | -2.69% |
| 2024-04-15 | 1.5031 | 1.5031 | 1.29% |
| 2024-04-12 | 1.4840 | 1.4840 | 1.15% |
| 2024-04-11 | 1.4672 | 1.4672 | 0.94% |
| 2024-04-10 | 1.4535 | 1.4535 | 1.05% |
| 2024-04-09 | 1.4384 | 1.4384 | -0.80% |
| 2024-04-08 | 1.4500 | 1.4500 | -0.48% |
| 2024-04-03 | 1.4570 | 1.4570 | 1.60% |
| 2024-04-02 | 1.4341 | 1.4341 | 0.03% |
| 2024-04-01 | 1.4336 | 1.4336 | 0.12% |
| 2024-03-29 | 1.4319 | 1.4319 | 2.03% |
| 2024-03-28 | 1.4034 | 1.4034 | 1.42% |
| 2024-03-27 | 1.3837 | 1.3837 | -0.31% |
| 2024-03-26 | 1.3880 | 1.3880 | -0.81% |
| 2024-03-25 | 1.3994 | 1.3994 | 0.19% |
| 2024-03-22 | 1.3968 | 1.3968 | -0.84% |
| 2024-03-21 | 1.4087 | 1.4087 | 0.09% |
| 2024-03-20 | 1.4075 | 1.4075 | -0.28% |
| 2024-03-19 | 1.4114 | 1.4114 | -1.02% |
| 2024-03-18 | 1.4260 | 1.4260 | 0.47% |
| 2024-03-15 | 1.4193 | 1.4193 | 1.34% |
| 2024-03-14 | 1.4005 | 1.4005 | 1.83% |
| 2024-03-13 | 1.3753 | 1.3753 | 0.32% |
| 2024-03-12 | 1.3709 | 1.3709 | -2.67% |
| 2024-03-11 | 1.4085 | 1.4085 | -1.55% |
| 2024-03-08 | 1.4307 | 1.4307 | 1.58% |
| 2024-03-07 | 1.4085 | 1.4085 | 0.91% |
| 2024-03-06 | 1.3958 | 1.3958 | 0.06% |
| 2024-03-05 | 1.3950 | 1.3950 | 0.11% |
| 2024-03-04 | 1.3934 | 1.3934 | 2.10% |
| 2024-03-01 | 1.3648 | 1.3648 | 1.19% |
| 2024-02-29 | 1.3488 | 1.3488 | 1.87% |
| 2024-02-28 | 1.3240 | 1.3240 | -2.08% |
| 2024-02-27 | 1.3521 | 1.3521 | 1.14% |
| 2024-02-26 | 1.3369 | 1.3369 | -1.26% |
| 2024-02-23 | 1.3539 | 1.3539 | -0.44% |
| 2024-02-22 | 1.3599 | 1.3599 | 2.11% |
| 2024-02-21 | 1.3318 | 1.3318 | -0.33% |
| 2024-02-20 | 1.3362 | 1.3362 | 0.53% |
| 2024-02-19 | 1.3291 | 1.3291 | 3.54% |
| 2024-02-08 | 1.2837 | 1.2837 | 0.19% |
| 2024-02-07 | 1.2813 | 1.2813 | 0.53% |
| 2024-02-06 | 1.2745 | 1.2745 | 1.53% |
| 2024-02-05 | 1.2553 | 1.2553 | 0.97% |
| 2024-02-02 | 1.2433 | 1.2433 | -0.13% |
