| 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 | 5.33% | -4.68% | 8.54% | 5.33% | -28.86% | -2.77% | -44.82% |
| 同类排名 [混合型] |
580 | 4080 | 1723 | 752 | 3455 | 2259 | -- |
| 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 | 0.5518 | 0.5518 | 3.18% |
| 2024-04-25 | 0.5348 | 0.5348 | -0.56% |
| 2024-04-24 | 0.5378 | 0.5378 | 2.34% |
| 2024-04-23 | 0.5255 | 0.5255 | 0.77% |
| 2024-04-22 | 0.5215 | 0.5215 | -0.46% |
| 2024-04-19 | 0.5239 | 0.5239 | -2.73% |
| 2024-04-18 | 0.5386 | 0.5386 | -1.10% |
| 2024-04-17 | 0.5446 | 0.5446 | 3.18% |
| 2024-04-16 | 0.5278 | 0.5278 | -3.44% |
| 2024-04-15 | 0.5466 | 0.5466 | 1.39% |
| 2024-04-12 | 0.5391 | 0.5391 | -0.39% |
| 2024-04-11 | 0.5412 | 0.5412 | 0.26% |
| 2024-04-10 | 0.5398 | 0.5398 | -2.79% |
| 2024-04-09 | 0.5553 | 0.5553 | 0.51% |
| 2024-04-08 | 0.5525 | 0.5525 | -0.86% |
| 2024-04-03 | 0.5573 | 0.5573 | -1.83% |
| 2024-04-02 | 0.5677 | 0.5677 | -1.51% |
| 2024-04-01 | 0.5764 | 0.5764 | 2.14% |
| 2024-03-29 | 0.5643 | 0.5643 | -0.35% |
| 2024-03-28 | 0.5663 | 0.5663 | 1.82% |
| 2024-03-27 | 0.5562 | 0.5562 | -3.92% |
| 2024-03-26 | 0.5789 | 0.5789 | -2.48% |
| 2024-03-25 | 0.5936 | 0.5936 | -2.54% |
| 2024-03-22 | 0.6091 | 0.6091 | 0.21% |
| 2024-03-21 | 0.6078 | 0.6078 | 0.80% |
| 2024-03-20 | 0.6030 | 0.6030 | 1.77% |
| 2024-03-19 | 0.5925 | 0.5925 | -0.82% |
| 2024-03-18 | 0.5974 | 0.5974 | 2.56% |
| 2024-03-15 | 0.5825 | 0.5825 | 1.02% |
| 2024-03-14 | 0.5766 | 0.5766 | -1.81% |
| 2024-03-13 | 0.5872 | 0.5872 | 1.31% |
| 2024-03-12 | 0.5796 | 0.5796 | 0.69% |
| 2024-03-11 | 0.5756 | 0.5756 | 1.12% |
| 2024-03-08 | 0.5692 | 0.5692 | 1.79% |
| 2024-03-07 | 0.5592 | 0.5592 | -2.02% |
| 2024-03-06 | 0.5707 | 0.5707 | -1.18% |
| 2024-03-05 | 0.5775 | 0.5775 | -0.69% |
| 2024-03-04 | 0.5815 | 0.5815 | 0.78% |
| 2024-03-01 | 0.5770 | 0.5770 | 1.66% |
| 2024-02-29 | 0.5676 | 0.5676 | 5.48% |
| 2024-02-28 | 0.5381 | 0.5381 | -4.59% |
| 2024-02-27 | 0.5640 | 0.5640 | 4.60% |
| 2024-02-26 | 0.5392 | 0.5392 | 0.60% |
| 2024-02-23 | 0.5360 | 0.5360 | 0.98% |
| 2024-02-22 | 0.5308 | 0.5308 | 1.88% |
| 2024-02-21 | 0.5210 | 0.5210 | -0.36% |
| 2024-02-20 | 0.5229 | 0.5229 | -0.51% |
| 2024-02-19 | 0.5256 | 0.5256 | 6.14% |
| 2024-02-08 | 0.4952 | 0.4952 | 3.17% |
| 2024-02-07 | 0.4800 | 0.4800 | 1.76% |
| 2024-02-06 | 0.4717 | 0.4717 | 8.19% |
| 2024-02-05 | 0.4360 | 0.4360 | -3.82% |
| 2024-02-02 | 0.4533 | 0.4533 | -2.37% |
| 2024-02-01 | 0.4643 | 0.4643 | 2.61% |
| 2024-01-31 | 0.4525 | 0.4525 | -3.95% |
| 2024-01-30 | 0.4711 | 0.4711 | -2.71% |
| 2024-01-29 | 0.4842 | 0.4842 | -4.76% |
