| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实全球互联网股票(QDII)人民币 | 2.5780 | 9.05% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.8385 | 7.35% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.8171 | 7.33% |
| 交银中证海外中国互联网指数(LOF)A | 1.0379 | 7.18% |
| 长盛环球行业混合(QDII) | 1.0790 | 6.83% |
| 天弘中证中美互联网(QDII)A | 1.1753 | 6.75% |
| 创金合信港股互联网3个月持有期混合(QDII)C | 0.5599 | 6.73% |
| 创金合信港股互联网3个月持有期混合(QDII)A | 0.5679 | 6.73% |
| 天弘中证中美互联网(QDII)C | 1.1630 | 6.71% |
| 鹏华港美互联股票(LOF) | 1.1656 | 6.17% |
| 名称 | 净值 | 日增长率 |
| 银华添泽定期开放债券 | 1.8108 | 56.05% |
| 银华工银南方东英标普… | 0.5954 | 6.40% |
| 银华海外数字经济量化… | 1.2387 | 4.83% |
| 银华海外数字经济量化… | 1.231 | 4.81% |
| 银华中证800分级B | 0.748 | 4.76% |
| 名称 | 万份收益 | 7日年化 |
| 银华多利宝货币B | 0.5433 | 2.03% |
| 银华活钱宝货币F | 0.5892 | 2.00% |
| 银华惠增利货币A | 0.5197 | 2.00% |
| 银华货币B | 0.4729 | 1.89% |
| 银华日利C | 0.478 | 1.84% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.86% | |
| 鹏华中证国防指数(LOF)A | 3.10% | |
| 兴全有机增长混合 | 0.10% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.503 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-30 |
最近一月 2024-04-07 |
最近一季 2024-02-07 |
最近半年 2023-11-07 |
最近一年 2023-05-07 |
今年以来 | 成立以来 | |
| 回报率 | 0.30% | 0.30% | 1.87% | 1.32% | 0.47% | 1.47% | 6.80% |
| 同类排名 [混合型] |
1072 | 1215 | 1192 | 806 | 598 | 920 | -- |
| 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 |
| 2024-05-07 | 1.0680 | 1.0680 | 0.03% |
| 2024-05-06 | 1.0677 | 1.0677 | 0.27% |
| 2024-04-30 | 1.0648 | 1.0648 | 0.04% |
| 2024-04-29 | 1.0644 | 1.0644 | -0.21% |
| 2024-04-26 | 1.0666 | 1.0666 | 0.03% |
| 2024-04-25 | 1.0663 | 1.0663 | 0.01% |
| 2024-04-24 | 1.0662 | 1.0662 | -0.02% |
| 2024-04-23 | 1.0664 | 1.0664 | -0.13% |
| 2024-04-22 | 1.0678 | 1.0678 | -0.11% |
| 2024-04-19 | 1.0690 | 1.0690 | 0.07% |
| 2024-04-18 | 1.0682 | 1.0682 | 0.07% |
| 2024-04-17 | 1.0674 | 1.0674 | 0.26% |
| 2024-04-16 | 1.0646 | 1.0646 | -0.22% |
| 2024-04-15 | 1.0670 | 1.0670 | 0.20% |
| 2024-04-12 | 1.0649 | 1.0649 | 0.07% |
| 2024-04-11 | 1.0642 | 1.0642 | 0.08% |
| 2024-04-10 | 1.0634 | 1.0634 | -0.08% |
| 2024-04-09 | 1.0643 | 1.0643 | 0.03% |
| 2024-04-08 | 1.0640 | 1.0640 | -0.08% |
| 2024-04-03 | 1.0648 | 1.0648 | 0.07% |
| 2024-04-02 | 1.0641 | 1.0641 | 0.04% |
| 2024-04-01 | 1.0637 | 1.0637 | 0.18% |
| 2024-03-29 | 1.0618 | 1.0618 | 0.23% |
| 2024-03-28 | 1.0594 | 1.0594 | 0.11% |
| 2024-03-27 | 1.0582 | 1.0582 | -0.21% |
| 2024-03-26 | 1.0604 | 1.0604 | -0.03% |
| 2024-03-25 | 1.0607 | 1.0607 | -0.13% |
| 2024-03-22 | 1.0621 | 1.0621 | -0.23% |
| 2024-03-21 | 1.0645 | 1.0645 | 0.07% |
| 2024-03-20 | 1.0638 | 1.0638 | 0.07% |
| 2024-03-19 | 1.0631 | 1.0631 | -0.07% |
| 2024-03-18 | 1.0638 | 1.0638 | 0.25% |
| 2024-03-15 | 1.0611 | 1.0611 | 0.13% |
| 2024-03-14 | 1.0597 | 1.0597 | -0.09% |
| 2024-03-13 | 1.0607 | 1.0607 | -0.07% |
| 2024-03-12 | 1.0614 | 1.0614 | -0.10% |
| 2024-03-11 | 1.0625 | 1.0625 | 0.06% |
| 2024-03-08 | 1.0619 | 1.0619 | 0.11% |
| 2024-03-07 | 1.0607 | 1.0607 | -0.06% |
| 2024-03-06 | 1.0613 | 1.0613 | 0.02% |
| 2024-03-05 | 1.0611 | 1.0611 | 0.06% |
| 2024-03-04 | 1.0605 | 1.0605 | 0.13% |
| 2024-03-01 | 1.0591 | 1.0591 | 0.02% |
| 2024-02-29 | 1.0589 | 1.0589 | 0.33% |
| 2024-02-28 | 1.0554 | 1.0554 | -0.22% |
| 2024-02-27 | 1.0577 | 1.0577 | 0.19% |
| 2024-02-26 | 1.0557 | 1.0557 | -0.05% |
| 2024-02-23 | 1.0562 | 1.0562 | 0.07% |
| 2024-02-22 | 1.0555 | 1.0555 | 0.18% |
| 2024-02-21 | 1.0536 | 1.0536 | 0.11% |
| 2024-02-20 | 1.0524 | 1.0524 | 0.10% |
| 2024-02-19 | 1.0513 | 1.0513 | 0.18% |
