| 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 | -0.03% | 0.68% | 1.48% | 2.56% | 4.11% | 1.80% | 13.38% |
| 同类排名 [债券型] |
1144 | 620 | 979 | 1418 | 1251 | 1073 | -- |
| 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 | 1.0929 | 1.1329 | -0.06% |
| 2024-04-25 | 1.0936 | 1.1336 | -0.01% |
| 2024-04-24 | 1.0937 | 1.1337 | -0.08% |
| 2024-04-23 | 1.0946 | 1.1346 | 0.05% |
| 2024-04-22 | 1.0940 | 1.1340 | 0.07% |
| 2024-04-19 | 1.0932 | 1.1332 | 0.05% |
| 2024-04-18 | 1.0927 | 1.1327 | 0.05% |
| 2024-04-17 | 1.0921 | 1.1321 | 0.09% |
| 2024-04-16 | 1.0911 | 1.1311 | 0.02% |
| 2024-04-15 | 1.0909 | 1.1309 | 0.06% |
| 2024-04-12 | 1.0903 | 1.1303 | 0.08% |
| 2024-04-11 | 1.0894 | 1.1294 | 0.06% |
| 2024-04-10 | 1.0887 | 1.1287 | 0.02% |
| 2024-04-09 | 1.0885 | 1.1285 | 0.06% |
| 2024-04-08 | 1.0878 | 1.1278 | 0.06% |
| 2024-04-03 | 1.0872 | 1.1272 | 0.05% |
| 2024-04-02 | 1.0867 | 1.1267 | 0.05% |
| 2024-04-01 | 1.0862 | 1.1262 | -0.02% |
| 2024-03-29 | 1.0864 | 1.1264 | 0.04% |
| 2024-03-28 | 1.0860 | 1.1260 | 0.01% |
| 2024-03-27 | 1.0859 | 1.1259 | 0.04% |
| 2024-03-26 | 1.0855 | 1.1255 | 0.00% |
| 2024-03-25 | 1.0855 | 1.1255 | -0.01% |
| 2024-03-22 | 1.0856 | 1.1256 | 0.00% |
| 2024-03-21 | 1.0856 | 1.1256 | 0.02% |
| 2024-03-20 | 1.0854 | 1.1254 | 0.01% |
| 2024-03-19 | 1.0853 | 1.1253 | 0.03% |
| 2024-03-18 | 1.0850 | 1.1250 | 0.06% |
| 2024-03-15 | 1.0843 | 1.1243 | 0.01% |
| 2024-03-14 | 1.0842 | 1.1242 | -0.04% |
| 2024-03-13 | 1.0846 | 1.1246 | -0.04% |
| 2024-03-12 | 1.0850 | 1.1250 | -0.05% |
| 2024-03-11 | 1.0855 | 1.1255 | 0.00% |
| 2024-03-08 | 1.0855 | 1.1255 | 0.00% |
| 2024-03-07 | 1.0855 | 1.1255 | 0.01% |
| 2024-03-06 | 1.0854 | 1.1254 | 0.06% |
| 2024-03-05 | 1.0848 | 1.1248 | 0.01% |
| 2024-03-04 | 1.0847 | 1.1247 | 0.04% |
| 2024-03-01 | 1.0843 | 1.1243 | -0.06% |
| 2024-02-29 | 1.0849 | 1.1249 | 0.04% |
| 2024-02-28 | 1.0845 | 1.1245 | 0.04% |
| 2024-02-27 | 1.0841 | 1.1241 | 0.04% |
| 2024-02-26 | 1.0837 | 1.1237 | 0.07% |
| 2024-02-23 | 1.0829 | 1.1229 | 0.05% |
| 2024-02-22 | 1.0824 | 1.1224 | 0.05% |
| 2024-02-21 | 1.0819 | 1.1219 | 0.03% |
| 2024-02-20 | 1.0816 | 1.1216 | 0.06% |
| 2024-02-19 | 1.0810 | 1.1210 | 0.08% |
| 2024-02-08 | 1.0801 | 1.1201 | 0.02% |
| 2024-02-07 | 1.0799 | 1.1199 | 0.03% |
| 2024-02-06 | 1.0796 | 1.1196 | -0.04% |
| 2024-02-05 | 1.0800 | 1.1200 | 0.07% |
| 2024-02-02 | 1.0792 | 1.1192 | 0.02% |
| 2024-02-01 | 1.0790 | 1.1190 | 0.02% |
| 2024-01-31 | 1.0788 | 1.1188 | 0.06% |
| 2024-01-30 | 1.0782 | 1.1182 | 0.06% |
| 2024-01-29 | 1.0776 | 1.1176 | 0.06% |
