| 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 2024-04-18 |
最近一月 2024-03-25 |
最近一季 2024-01-25 |
最近半年 2023-10-25 |
最近一年 2023-04-25 |
今年以来 | 成立以来 | |
| 回报率 | 0.06% | -0.08% | -0.30% | -0.32% | -0.21% | -0.42% | 6.12% |
| 同类排名 [QDII] |
20 | 16 | 23 | 56 | 27 | 25 | -- |
| 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 |
| 2024-04-25 | 1.0075 | 1.0615 | -0.04% |
| 2024-04-24 | 1.0079 | 1.0619 | -0.05% |
| 2024-04-23 | 1.0084 | 1.0624 | 0.05% |
| 2024-04-22 | 1.0079 | 1.0619 | 0.04% |
| 2024-04-19 | 1.0075 | 1.0615 | 0.06% |
| 2024-04-18 | 1.0069 | 1.0609 | -0.03% |
| 2024-04-17 | 1.0072 | 1.0612 | 0.10% |
| 2024-04-16 | 1.0062 | 1.0602 | -0.03% |
| 2024-04-15 | 1.0065 | 1.0605 | -0.08% |
| 2024-04-12 | 1.0073 | 1.0613 | 0.13% |
| 2024-04-11 | 1.0060 | 1.0600 | -0.02% |
| 2024-04-10 | 1.0062 | 1.0602 | -0.19% |
| 2024-04-09 | 1.0081 | 1.0621 | 0.09% |
| 2024-04-08 | 1.0072 | 1.0612 | -0.04% |
| 2024-04-03 | 1.0076 | 1.0616 | 0.01% |
| 2024-04-02 | 1.0075 | 1.0615 | -- |
| 2024-03-28 | 1.0084 | 1.0624 | 0.00% |
| 2024-03-27 | 1.0084 | 1.0624 | 0.06% |
| 2024-03-26 | 1.0078 | 1.0618 | -0.05% |
| 2024-03-25 | 1.0083 | 1.0623 | -0.05% |
| 2024-03-22 | 1.0088 | 1.0628 | 0.20% |
| 2024-03-21 | 1.0068 | 1.0608 | -0.01% |
| 2024-03-20 | 1.0069 | 1.0609 | 0.05% |
| 2024-03-19 | 1.0064 | 1.0604 | 0.11% |
| 2024-03-18 | 1.0053 | 1.0593 | -0.05% |
| 2024-03-15 | 1.0058 | 1.0598 | 0.00% |
| 2024-03-14 | 1.0058 | 1.0598 | -0.04% |
| 2024-03-13 | 1.0062 | 1.0602 | -0.09% |
| 2024-03-12 | 1.0071 | 1.0611 | -0.06% |
| 2024-03-11 | 1.0077 | 1.0617 | -0.09% |
| 2024-03-08 | 1.0086 | 1.0626 | 0.01% |
| 2024-03-07 | 1.0085 | 1.0625 | 0.02% |
| 2024-03-06 | 1.0083 | 1.0623 | -0.01% |
| 2024-03-05 | 1.0084 | 1.0624 | 0.11% |
| 2024-03-04 | 1.0073 | 1.0613 | -0.14% |
| 2024-03-01 | 1.0087 | 1.0627 | 0.19% |
| 2024-02-29 | 1.0068 | 1.0608 | 0.01% |
| 2024-02-28 | 1.0067 | 1.0607 | 0.01% |
| 2024-02-27 | 1.0066 | 1.0606 | -0.09% |
| 2024-02-26 | 1.0075 | 1.0615 | -0.01% |
| 2024-02-23 | 1.0076 | 1.0616 | 0.21% |
| 2024-02-22 | 1.0055 | 1.0595 | -0.03% |
| 2024-02-21 | 1.0058 | 1.0598 | -0.14% |
| 2024-02-20 | 1.0072 | 1.0612 | 0.09% |
| 2024-02-19 | 1.0063 | 1.0603 | -0.18% |
| 2024-02-08 | 1.0081 | 1.0621 | -0.04% |
| 2024-02-07 | 1.0085 | 1.0625 | -0.07% |
| 2024-02-06 | 1.0092 | 1.0632 | 0.12% |
| 2024-02-05 | 1.0080 | 1.0620 | -0.17% |
| 2024-02-02 | 1.0097 | 1.0637 | -0.25% |
| 2024-02-01 | 1.0122 | 1.0662 | 0.04% |
| 2024-01-31 | 1.0118 | 1.0658 | 0.14% |
| 2024-01-30 | 1.0104 | 1.0644 | -0.02% |
