| 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 2024-04-19 |
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 | 0.67% | 1.21% | 3.00% | -2.11% | -9.55% | -2.01% | 9.78% |
| 同类排名 [混合型] |
170 | 121 | 203 | 217 | 151 | 221 | -- |
| 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 | 1.0978 | 1.0978 | 1.03% |
| 2024-04-25 | 1.0866 | 1.0866 | -0.09% |
| 2024-04-24 | 1.0876 | 1.0876 | 0.70% |
| 2024-04-23 | 1.0800 | 1.0800 | -0.54% |
| 2024-04-22 | 1.0859 | 1.0859 | -0.42% |
| 2024-04-19 | 1.0905 | 1.0905 | -0.32% |
| 2024-04-18 | 1.0940 | 1.0940 | 0.12% |
| 2024-04-17 | 1.0927 | 1.0927 | 1.33% |
| 2024-04-16 | 1.0784 | 1.0784 | -1.29% |
| 2024-04-15 | 1.0925 | 1.0925 | 0.37% |
| 2024-04-12 | 1.0885 | 1.0885 | 0.09% |
| 2024-04-11 | 1.0875 | 1.0875 | 0.21% |
| 2024-04-10 | 1.0852 | 1.0852 | -0.42% |
| 2024-04-09 | 1.0898 | 1.0898 | 0.10% |
| 2024-04-08 | 1.0887 | 1.0887 | -0.56% |
| 2024-04-03 | 1.0948 | 1.0948 | -0.10% |
| 2024-04-02 | 1.0959 | 1.0959 | -0.22% |
| 2024-04-01 | 1.0983 | 1.0983 | 0.94% |
| 2024-03-29 | 1.0881 | 1.0881 | 0.56% |
| 2024-03-28 | 1.0820 | 1.0820 | 0.74% |
| 2024-03-27 | 1.0740 | 1.0740 | -0.99% |
| 2024-03-26 | 1.0847 | 1.0847 | -0.19% |
| 2024-03-25 | 1.0868 | 1.0868 | -0.65% |
| 2024-03-22 | 1.0939 | 1.0939 | -0.46% |
| 2024-03-21 | 1.0989 | 1.0989 | -0.05% |
| 2024-03-20 | 1.0994 | 1.0994 | 0.19% |
| 2024-03-19 | 1.0973 | 1.0973 | -0.35% |
| 2024-03-18 | 1.1012 | 1.1012 | 0.57% |
| 2024-03-15 | 1.0950 | 1.0950 | 0.37% |
| 2024-03-14 | 1.0910 | 1.0910 | -0.16% |
| 2024-03-13 | 1.0927 | 1.0927 | -0.04% |
| 2024-03-12 | 1.0931 | 1.0931 | -0.10% |
| 2024-03-11 | 1.0942 | 1.0942 | 0.52% |
| 2024-03-08 | 1.0885 | 1.0885 | 0.63% |
| 2024-03-07 | 1.0817 | 1.0817 | -0.41% |
| 2024-03-06 | 1.0862 | 1.0862 | -0.09% |
| 2024-03-05 | 1.0872 | 1.0872 | -0.18% |
| 2024-03-04 | 1.0892 | 1.0892 | 0.39% |
| 2024-03-01 | 1.0850 | 1.0850 | 0.48% |
| 2024-02-29 | 1.0798 | 1.0798 | 1.37% |
| 2024-02-28 | 1.0652 | 1.0652 | -1.41% |
| 2024-02-27 | 1.0804 | 1.0804 | 0.88% |
| 2024-02-26 | 1.0710 | 1.0710 | -0.02% |
| 2024-02-23 | 1.0712 | 1.0712 | 0.23% |
| 2024-02-22 | 1.0687 | 1.0687 | 0.54% |
| 2024-02-21 | 1.0630 | 1.0630 | 0.20% |
| 2024-02-20 | 1.0609 | 1.0609 | 0.35% |
| 2024-02-19 | 1.0572 | 1.0572 | 0.51% |
| 2024-02-08 | 1.0518 | 1.0518 | 0.81% |
| 2024-02-07 | 1.0433 | 1.0433 | 1.15% |
| 2024-02-06 | 1.0314 | 1.0314 | 2.50% |
| 2024-02-05 | 1.0062 | 1.0062 | -0.87% |
