| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 汇添富黄金及贵金属(QDII-LOF-FOF)C | 1.0200 | 1.90% |
| 汇添富黄金及贵金属(QDII-LOF-FOF)A | 1.0220 | 1.79% |
| 摩根中国世纪混合(QDII) | 1.3084 | 1.73% |
| 易方达优势回报混合(FOF-LOF)A | 0.8551 | 1.28% |
| 华夏沪深300ESG基准ETF发起式联接C | 1.0062 | 1.18% |
| 华夏沪深300ESG基准ETF发起式联接A | 1.0062 | 1.18% |
| 国泰民安养老2040三年持有混合(FOF)A | 1.1624 | 1.14% |
| 中信保诚全球商品主题(QDII-FOF-LOF)C | 0.6548 | 1.11% |
| 易方达优势驱动一年持有混合(FOF)C | 0.8606 | 1.07% |
| 富国智优精选3个月持有期混合(FOF)C | 0.7196 | 1.07% |
| 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 |
| 银华多利宝货币B | 0.5513 | 2.10% |
| 银华惠添益货币C | 0.8923 | 2.09% |
| 银华货币B | 0.6079 | 2.05% |
| 银华活钱宝货币F | 0.5398 | 2.04% |
| 银华惠增利货币A | 0.5424 | 2.00% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -1.51% | |
| 鹏华中证国防指数(LOF)A | -3.33% | |
| 兴全有机增长混合 | -0.94% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 1.1194 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-09 |
最近一月 2024-03-16 |
最近一季 2024-01-16 |
最近半年 2023-10-16 |
最近一年 2023-04-16 |
今年以来 | 成立以来 | |
| 回报率 | -5.07% | -9.46% | 2.84% | -9.13% | -33.17% | -7.62% | -27.55% |
| 同类排名 [混合型] |
3470 | 3640 | 1539 | 2182 | 3256 | 2491 | -- |
| 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 |
| 2024-04-16 | 0.7245 | 0.7245 | -3.50% |
| 2024-04-15 | 0.7508 | 0.7508 | 1.50% |
| 2024-04-12 | 0.7397 | 0.7397 | -0.55% |
| 2024-04-11 | 0.7438 | 0.7438 | 0.31% |
| 2024-04-10 | 0.7415 | 0.7415 | -2.84% |
| 2024-04-09 | 0.7632 | 0.7632 | 0.51% |
| 2024-04-08 | 0.7593 | 0.7593 | -1.12% |
| 2024-04-03 | 0.7679 | 0.7679 | -1.77% |
| 2024-04-02 | 0.7817 | 0.7817 | -1.42% |
| 2024-04-01 | 0.7930 | 0.7930 | 1.95% |
| 2024-03-29 | 0.7778 | 0.7778 | -0.27% |
| 2024-03-28 | 0.7799 | 0.7799 | 1.81% |
| 2024-03-27 | 0.7660 | 0.7660 | -3.88% |
| 2024-03-26 | 0.7969 | 0.7969 | -2.27% |
| 2024-03-25 | 0.8154 | 0.8154 | -2.50% |
| 2024-03-22 | 0.8363 | 0.8363 | 0.28% |
| 2024-03-21 | 0.8340 | 0.8340 | 0.65% |
| 2024-03-20 | 0.8286 | 0.8286 | 1.81% |
| 2024-03-19 | 0.8139 | 0.8139 | -0.72% |
| 2024-03-18 | 0.8198 | 0.8198 | 2.45% |
| 2024-03-15 | 0.8002 | 0.8002 | 1.04% |
| 2024-03-14 | 0.7920 | 0.7920 | -1.85% |
| 2024-03-13 | 0.8069 | 0.8069 | 0.95% |
| 2024-03-12 | 0.7993 | 0.7993 | 0.65% |
| 2024-03-11 | 0.7941 | 0.7941 | 1.03% |
| 2024-03-08 | 0.7860 | 0.7860 | 1.79% |
| 2024-03-07 | 0.7722 | 0.7722 | -1.84% |
| 2024-03-06 | 0.7867 | 0.7867 | -1.22% |
| 2024-03-05 | 0.7964 | 0.7964 | -0.76% |
| 2024-03-04 | 0.8025 | 0.8025 | 0.85% |
| 2024-03-01 | 0.7957 | 0.7957 | 1.62% |
| 2024-02-29 | 0.7830 | 0.7830 | 5.73% |
| 2024-02-28 | 0.7406 | 0.7406 | -4.61% |
| 2024-02-27 | 0.7764 | 0.7764 | 4.55% |
| 2024-02-26 | 0.7426 | 0.7426 | 0.60% |
| 2024-02-23 | 0.7382 | 0.7382 | 1.04% |
| 2024-02-22 | 0.7306 | 0.7306 | 1.91% |
| 2024-02-21 | 0.7169 | 0.7169 | -0.26% |
| 2024-02-20 | 0.7188 | 0.7188 | -0.57% |
| 2024-02-19 | 0.7229 | 0.7229 | 5.89% |
| 2024-02-08 | 0.6827 | 0.6827 | 3.20% |
| 2024-02-07 | 0.6615 | 0.6615 | 1.71% |
| 2024-02-06 | 0.6504 | 0.6504 | 8.20% |
| 2024-02-05 | 0.6011 | 0.6011 | -3.65% |
| 2024-02-02 | 0.6239 | 0.6239 | -2.42% |
| 2024-02-01 | 0.6394 | 0.6394 | 2.47% |
| 2024-01-31 | 0.6240 | 0.6240 | -3.84% |
| 2024-01-30 | 0.6489 | 0.6489 | -2.77% |
| 2024-01-29 | 0.6674 | 0.6674 | -4.64% |
| 2024-01-26 | 0.6999 | 0.6999 | -1.88% |
| 2024-01-25 | 0.7133 | 0.7133 | 2.63% |
| 2024-01-24 | 0.6950 | 0.6950 | -0.44% |
| 2024-01-23 | 0.6981 | 0.6981 | 3.47% |
| 2024-01-22 | 0.6747 | 0.6747 | -4.11% |
| 2024-01-19 | 0.7036 | 0.7036 | -0.31% |
| 2024-01-18 | 0.7058 | 0.7058 | 2.57% |
