| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
| 华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
| 华泰柏瑞港股通时代机遇混合C | 0.3539 | 5.86% |
| 华泰柏瑞港股通时代机遇混合A | 0.3602 | 5.85% |
| 信澳业绩驱动混合C | 0.5408 | 5.83% |
| 信澳业绩驱动混合A | 0.5463 | 5.83% |
| 宏利复兴混合A | 1.0380 | 5.70% |
| 富国中证全指证券公司指数(LOF)A | 0.8390 | 5.67% |
| 大摩数字经济混合A | 1.0182 | 5.67% |
| 华夏中证全指证券公司ETF联接A | 1.0040 | 5.66% |
| 名称 | 净值 | 日增长率 |
| 银华添泽定期开放债券 | 1.8108 | 56.05% |
| 银华中证全指证券公司… | 0.8379 | 5.92% |
| 银华中证内地地产主题… | 0.4935 | 4.96% |
| 银华恒生港股通中国科… | 0.7023 | 4.81% |
| 银华中证800分级B | 0.748 | 4.76% |
| 名称 | 万份收益 | 7日年化 |
| 银华惠添益货币C | 0.4842 | 2.03% |
| 银华货币B | 0.4657 | 2.03% |
| 银华活钱宝货币F | 0.5365 | 2.02% |
| 银华多利宝货币B | 0.5461 | 2.02% |
| 银华惠增利货币A | 0.5332 | 2.01% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.91% | |
| 鹏华中证国防指数(LOF)A | 0.90% | |
| 兴全有机增长混合 | 0.50% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.509 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-19 |
最近一月 2024-03-26 |
最近一季 2024-01-26 |
最近半年 2023-10-26 |
最近一年 2023-04-26 |
今年以来 | 成立以来 | |
| 回报率 | -0.04% | 0.34% | 0.96% | 1.76% | 2.97% | 1.22% | 15.65% |
| 同类排名 [债券型] |
691 | 454 | 357 | 542 | 556 | 416 | -- |
| 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 |
| 2024-04-26 | 1.0590 | 1.1490 | -0.07% |
| 2024-04-25 | 1.0597 | 1.1497 | 0.00% |
| 2024-04-24 | 1.0597 | 1.1497 | -0.07% |
| 2024-04-23 | 1.0604 | 1.1504 | 0.04% |
| 2024-04-22 | 1.0600 | 1.1500 | 0.06% |
| 2024-04-19 | 1.0594 | 1.1494 | 0.03% |
| 2024-04-18 | 1.0591 | 1.1491 | 0.04% |
| 2024-04-17 | 1.0587 | 1.1487 | 0.03% |
| 2024-04-16 | 1.0584 | 1.1484 | 0.01% |
| 2024-04-15 | 1.0583 | 1.1483 | 0.03% |
| 2024-04-12 | 1.0580 | 1.1480 | 0.04% |
| 2024-04-11 | 1.0576 | 1.1476 | 0.02% |
| 2024-04-10 | 1.0574 | 1.1474 | 0.01% |
| 2024-04-09 | 1.0573 | 1.1473 | 0.04% |
| 2024-04-08 | 1.0569 | 1.1469 | 0.04% |
| 2024-04-03 | 1.0565 | 1.1465 | 0.03% |
| 2024-04-02 | 1.0562 | 1.1462 | 0.03% |
| 2024-04-01 | 1.0559 | 1.1459 | 0.00% |
| 2024-03-29 | 1.0559 | 1.1459 | 0.02% |
| 2024-03-28 | 1.0557 | 1.1457 | 0.01% |
| 2024-03-27 | 1.0556 | 1.1456 | 0.02% |
| 2024-03-26 | 1.0554 | 1.1454 | 0.00% |
| 2024-03-25 | 1.0554 | 1.1454 | 0.00% |
| 2024-03-22 | 1.0554 | 1.1454 | 0.00% |
| 2024-03-21 | 1.0554 | 1.1454 | 0.02% |
| 2024-03-20 | 1.0552 | 1.1452 | 0.00% |
| 2024-03-19 | 1.0552 | 1.1452 | 0.03% |
| 2024-03-18 | 1.0549 | 1.1449 | 0.02% |
| 2024-03-15 | 1.0547 | 1.1447 | 0.02% |
| 2024-03-14 | 1.0545 | 1.1445 | -0.02% |
| 2024-03-13 | 1.0547 | 1.1447 | -0.02% |
| 2024-03-12 | 1.0549 | 1.1449 | -0.02% |
| 2024-03-11 | 1.0551 | 1.1451 | 0.01% |
| 2024-03-08 | 1.0550 | 1.1450 | -0.01% |
| 2024-03-07 | 1.0551 | 1.1451 | 0.01% |
| 2024-03-06 | 1.0550 | 1.1450 | 0.02% |
| 2024-03-05 | 1.0548 | 1.1448 | 0.00% |
| 2024-03-04 | 1.0548 | 1.1448 | 0.00% |
| 2024-03-01 | 1.0548 | 1.1448 | 0.00% |
| 2024-02-29 | 1.0548 | 1.1448 | 0.00% |
| 2024-02-28 | 1.0548 | 1.1448 | 0.03% |
| 2024-02-27 | 1.0545 | 1.1445 | 0.03% |
| 2024-02-26 | 1.0542 | 1.1442 | 0.06% |
| 2024-02-23 | 1.0536 | 1.1436 | 0.03% |
| 2024-02-22 | 1.0533 | 1.1433 | 0.03% |
| 2024-02-21 | 1.0530 | 1.1430 | 0.01% |
| 2024-02-20 | 1.0529 | 1.1429 | 0.02% |
| 2024-02-19 | 1.0527 | 1.1427 | 0.10% |
| 2024-02-08 | 1.0516 | 1.1416 | 0.00% |
| 2024-02-07 | 1.0516 | 1.1416 | 0.03% |
| 2024-02-06 | 1.0513 | 1.1413 | -0.04% |
| 2024-02-05 | 1.0517 | 1.1417 | 0.07% |
| 2024-02-02 | 1.0510 | 1.1410 | 0.02% |
| 2024-02-01 | 1.0508 | 1.1408 | 0.01% |
| 2024-01-31 | 1.0507 | 1.1407 | 0.09% |
| 2024-01-30 | 1.0498 | 1.1398 | 0.06% |
| 2024-01-29 | 1.0492 | 1.1392 | 0.03% |
