| 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% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 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 | 2.10% | 1.13% | 10.93% | -2.59% | -14.09% | 0.23% | 81.02% |
| 同类排名 [混合型] |
3536 | 2836 | 3197 | 1930 | 1641 | 1918 | -- |
| 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 | 1.2392 | 1.7561 | -0.26% |
| 2024-04-29 | 1.2424 | 1.7593 | 1.16% |
| 2024-04-26 | 1.2282 | 1.7451 | 0.84% |
| 2024-04-25 | 1.2180 | 1.7349 | 0.07% |
| 2024-04-24 | 1.2171 | 1.7340 | 0.28% |
| 2024-04-23 | 1.2137 | 1.7306 | -0.65% |
| 2024-04-22 | 1.2217 | 1.7386 | -0.31% |
| 2024-04-19 | 1.2255 | 1.7424 | -0.26% |
| 2024-04-18 | 1.2287 | 1.7456 | 0.03% |
| 2024-04-17 | 1.2283 | 1.7452 | 1.30% |
| 2024-04-16 | 1.2125 | 1.7294 | -1.22% |
| 2024-04-15 | 1.2275 | 1.7444 | 1.32% |
| 2024-04-12 | 1.2115 | 1.7284 | -0.58% |
| 2024-04-11 | 1.2186 | 1.7355 | 0.21% |
| 2024-04-10 | 1.2161 | 1.7330 | -0.69% |
| 2024-04-09 | 1.2246 | 1.7415 | 0.27% |
| 2024-04-08 | 1.2213 | 1.7382 | -1.25% |
| 2024-04-03 | 1.2367 | 1.7536 | -0.14% |
| 2024-04-02 | 1.2384 | 1.7553 | -0.28% |
| 2024-04-01 | 1.2419 | 1.7588 | 1.35% |
| 2024-03-29 | 1.2253 | 1.7422 | 0.72% |
| 2024-03-28 | 1.2165 | 1.7334 | 0.50% |
| 2024-03-27 | 1.2104 | 1.7273 | -1.12% |
| 2024-03-26 | 1.2241 | 1.7410 | 0.35% |
| 2024-03-25 | 1.2198 | 1.7367 | -0.74% |
| 2024-03-22 | 1.2289 | 1.7458 | -1.07% |
| 2024-03-21 | 1.2422 | 1.7591 | 0.01% |
| 2024-03-20 | 1.2421 | 1.7590 | 0.37% |
| 2024-03-19 | 1.2375 | 1.7544 | -0.48% |
| 2024-03-18 | 1.2435 | 1.7604 | 0.79% |
| 2024-03-15 | 1.2338 | 1.7507 | 0.32% |
| 2024-03-14 | 1.2299 | 1.7468 | -0.30% |
| 2024-03-13 | 1.2336 | 1.7505 | -0.18% |
| 2024-03-12 | 1.2358 | 1.7527 | 0.54% |
| 2024-03-11 | 1.2292 | 1.7461 | 1.33% |
| 2024-03-08 | 1.2131 | 1.7300 | 0.66% |
| 2024-03-07 | 1.2051 | 1.7220 | -0.57% |
| 2024-03-06 | 1.2120 | 1.7289 | -0.13% |
| 2024-03-05 | 1.2136 | 1.7305 | 0.02% |
| 2024-03-04 | 1.2134 | 1.7303 | 0.15% |
| 2024-03-01 | 1.2116 | 1.7285 | 0.44% |
| 2024-02-29 | 1.2063 | 1.7232 | 2.03% |
| 2024-02-28 | 1.1823 | 1.6992 | -1.75% |
| 2024-02-27 | 1.2033 | 1.7202 | 1.31% |
| 2024-02-26 | 1.1877 | 1.7046 | -0.43% |
| 2024-02-23 | 1.1928 | 1.7097 | 0.48% |
| 2024-02-22 | 1.1871 | 1.7040 | 0.99% |
| 2024-02-21 | 1.1755 | 1.6924 | 0.98% |
| 2024-02-20 | 1.1641 | 1.6810 | 0.34% |
| 2024-02-19 | 1.1602 | 1.6771 | 0.47% |
| 2024-02-08 | 1.1548 | 1.6717 | 1.23% |
| 2024-02-07 | 1.1408 | 1.6577 | 1.37% |
| 2024-02-06 | 1.1254 | 1.6423 | 3.57% |
| 2024-02-05 | 1.0866 | 1.6035 | -0.88% |
