| 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A | 0.5463 | 5.83% |
| 信澳业绩驱动混合C | 0.5408 | 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 | 3.09% | 0.69% | 8.56% | -4.38% | -16.01% | -0.79% | -32.53% |
| 同类排名 [混合型] |
1535 | 2514 | 1716 | 2572 | 1976 | 1922 | -- |
| 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 | 0.6747 | 0.6747 | 1.78% |
| 2024-04-25 | 0.6629 | 0.6629 | 0.02% |
| 2024-04-24 | 0.6628 | 0.6628 | 0.29% |
| 2024-04-23 | 0.6609 | 0.6609 | 0.27% |
| 2024-04-22 | 0.6591 | 0.6591 | 0.70% |
| 2024-04-19 | 0.6545 | 0.6545 | -0.88% |
| 2024-04-18 | 0.6603 | 0.6603 | 0.41% |
| 2024-04-17 | 0.6576 | 0.6576 | 0.77% |
| 2024-04-16 | 0.6526 | 0.6526 | -1.29% |
| 2024-04-15 | 0.6611 | 0.6611 | 2.27% |
| 2024-04-12 | 0.6464 | 0.6464 | -0.98% |
| 2024-04-11 | 0.6528 | 0.6528 | -0.12% |
| 2024-04-10 | 0.6536 | 0.6536 | -0.91% |
| 2024-04-09 | 0.6596 | 0.6596 | 0.02% |
| 2024-04-08 | 0.6595 | 0.6595 | -2.05% |
| 2024-04-03 | 0.6733 | 0.6733 | -0.07% |
| 2024-04-02 | 0.6738 | 0.6738 | -0.41% |
| 2024-04-01 | 0.6766 | 0.6766 | 1.73% |
| 2024-03-29 | 0.6651 | 0.6651 | 0.12% |
| 2024-03-28 | 0.6643 | 0.6643 | 0.30% |
| 2024-03-27 | 0.6623 | 0.6623 | -1.16% |
| 2024-03-26 | 0.6701 | 0.6701 | 0.60% |
| 2024-03-25 | 0.6661 | 0.6661 | -0.75% |
| 2024-03-22 | 0.6711 | 0.6711 | -1.34% |
| 2024-03-21 | 0.6802 | 0.6802 | 0.32% |
| 2024-03-20 | 0.6780 | 0.6780 | -0.01% |
| 2024-03-19 | 0.6781 | 0.6781 | 0.19% |
| 2024-03-18 | 0.6768 | 0.6768 | 0.33% |
| 2024-03-15 | 0.6746 | 0.6746 | 0.31% |
| 2024-03-14 | 0.6725 | 0.6725 | -0.25% |
| 2024-03-13 | 0.6742 | 0.6742 | -0.52% |
| 2024-03-12 | 0.6777 | 0.6777 | 2.23% |
| 2024-03-11 | 0.6629 | 0.6629 | 1.53% |
| 2024-03-08 | 0.6529 | 0.6529 | 0.02% |
| 2024-03-07 | 0.6528 | 0.6528 | -0.29% |
| 2024-03-06 | 0.6547 | 0.6547 | -0.70% |
| 2024-03-05 | 0.6593 | 0.6593 | 0.47% |
| 2024-03-04 | 0.6562 | 0.6562 | -0.46% |
| 2024-03-01 | 0.6592 | 0.6592 | 0.52% |
| 2024-02-29 | 0.6558 | 0.6558 | 2.02% |
| 2024-02-28 | 0.6428 | 0.6428 | -1.09% |
| 2024-02-27 | 0.6499 | 0.6499 | 0.76% |
| 2024-02-26 | 0.6450 | 0.6450 | -0.60% |
| 2024-02-23 | 0.6489 | 0.6489 | 0.17% |
| 2024-02-22 | 0.6478 | 0.6478 | 0.48% |
| 2024-02-21 | 0.6447 | 0.6447 | 2.27% |
| 2024-02-20 | 0.6304 | 0.6304 | 0.27% |
| 2024-02-19 | 0.6287 | 0.6287 | 0.53% |
| 2024-02-08 | 0.6254 | 0.6254 | 0.34% |
| 2024-02-07 | 0.6233 | 0.6233 | 1.42% |
| 2024-02-06 | 0.6146 | 0.6146 | 3.52% |
| 2024-02-05 | 0.5937 | 0.5937 | 0.39% |
| 2024-02-02 | 0.5914 | 0.5914 | -0.99% |
| 2024-02-01 | 0.5973 | 0.5973 | 0.10% |
| 2024-01-31 | 0.5967 | 0.5967 | -1.24% |
| 2024-01-30 | 0.6042 | 0.6042 | -2.39% |
