| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 诺德量化核心A | 0.8886 | 5.36% |
| 诺德量化核心C | 0.8837 | 5.34% |
| 诺德量化先锋C | 0.6222 | 4.01% |
| 诺德量化先锋A | 0.6307 | 4.01% |
| 诺德优选30混合 | 0.5170 | 3.82% |
| 鹏华沪深港新兴成长混合A | 1.0750 | 3.17% |
| 富安达新动力混合 | 0.8629 | 3.14% |
| 广发积极优势混合(FOF-LOF)A | 0.8355 | 3.02% |
| 广发积极优势混合(FOF-LOF)C | 0.8294 | 3.02% |
| 富安达长三角区域主题混合A | 0.8527 | 3.00% |
| 名称 | 净值 | 日增长率 |
| 银华添泽定期开放债券 | 1.8108 | 56.05% |
| 银华数字经济股票发起… | 0.8224 | 7.42% |
| 银华数字经济股票发起… | 0.8192 | 7.41% |
| 银华中证2000增强… | 0.854 | 7.14% |
| 银华专精特新量化优选… | 0.7715 | 6.56% |
| 名称 | 万份收益 | 7日年化 |
| 银华惠添益货币C | 0.8668 | 2.27% |
| 银华惠添益货币D | 0.8425 | 2.18% |
| 银华多利宝货币B | 0.5511 | 2.09% |
| 银华活钱宝货币F | 0.5393 | 2.03% |
| 银华惠添益货币A | 0.8015 | 2.03% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.58% | |
| 鹏华中证国防指数(LOF)A | 0.40% | |
| 兴全有机增长混合 | -0.35% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5463 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-11 |
最近一月 2024-03-18 |
最近一季 2024-01-18 |
最近半年 2023-10-18 |
最近一年 2023-04-18 |
今年以来 | 成立以来 | |
| 回报率 | -0.49% | -9.76% | 4.66% | -5.86% | -32.07% | -5.84% | -27.18% |
| 同类排名 [混合型] |
2960 | 3750 | 1856 | 2091 | 3288 | 2484 | -- |
| 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 |
| 2024-04-18 | 0.7282 | 0.7282 | -0.99% |
| 2024-04-17 | 0.7355 | 0.7355 | 3.18% |
| 2024-04-16 | 0.7128 | 0.7128 | -3.51% |
| 2024-04-15 | 0.7387 | 0.7387 | 1.51% |
| 2024-04-12 | 0.7277 | 0.7277 | -0.56% |
| 2024-04-11 | 0.7318 | 0.7318 | 0.30% |
| 2024-04-10 | 0.7296 | 0.7296 | -2.84% |
| 2024-04-09 | 0.7509 | 0.7509 | 0.51% |
| 2024-04-08 | 0.7471 | 0.7471 | -1.14% |
| 2024-04-03 | 0.7557 | 0.7557 | -1.77% |
| 2024-04-02 | 0.7693 | 0.7693 | -1.42% |
| 2024-04-01 | 0.7804 | 0.7804 | 1.95% |
| 2024-03-29 | 0.7655 | 0.7655 | -0.27% |
| 2024-03-28 | 0.7676 | 0.7676 | 1.80% |
| 2024-03-27 | 0.7540 | 0.7540 | -3.86% |
| 2024-03-26 | 0.7843 | 0.7843 | -2.28% |
| 2024-03-25 | 0.8026 | 0.8026 | -2.50% |
| 2024-03-22 | 0.8232 | 0.8232 | 0.27% |
| 2024-03-21 | 0.8210 | 0.8210 | 0.66% |
| 2024-03-20 | 0.8156 | 0.8156 | 1.80% |
| 2024-03-19 | 0.8012 | 0.8012 | -0.72% |
| 2024-03-18 | 0.8070 | 0.8070 | 2.44% |
| 2024-03-15 | 0.7878 | 0.7878 | 1.04% |
| 2024-03-14 | 0.7797 | 0.7797 | -1.85% |
| 2024-03-13 | 0.7944 | 0.7944 | 0.94% |
| 2024-03-12 | 0.7870 | 0.7870 | 0.67% |
| 2024-03-11 | 0.7818 | 0.7818 | 1.01% |
| 2024-03-08 | 0.7740 | 0.7740 | 1.80% |
| 2024-03-07 | 0.7603 | 0.7603 | -1.86% |
| 2024-03-06 | 0.7747 | 0.7747 | -1.21% |
| 2024-03-05 | 0.7842 | 0.7842 | -0.77% |
| 2024-03-04 | 0.7903 | 0.7903 | 0.86% |
| 2024-03-01 | 0.7836 | 0.7836 | 1.61% |
| 2024-02-29 | 0.7712 | 0.7712 | 5.73% |
| 2024-02-28 | 0.7294 | 0.7294 | -4.62% |
| 2024-02-27 | 0.7647 | 0.7647 | 4.55% |
| 2024-02-26 | 0.7314 | 0.7314 | 0.59% |
| 2024-02-23 | 0.7271 | 0.7271 | 1.03% |
| 2024-02-22 | 0.7197 | 0.7197 | 1.93% |
| 2024-02-21 | 0.7061 | 0.7061 | -0.27% |
| 2024-02-20 | 0.7080 | 0.7080 | -0.58% |
| 2024-02-19 | 0.7121 | 0.7121 | 5.87% |
| 2024-02-08 | 0.6726 | 0.6726 | 3.19% |
| 2024-02-07 | 0.6518 | 0.6518 | 1.72% |
| 2024-02-06 | 0.6408 | 0.6408 | 8.21% |
| 2024-02-05 | 0.5922 | 0.5922 | -3.68% |
| 2024-02-02 | 0.6148 | 0.6148 | -2.43% |
| 2024-02-01 | 0.6301 | 0.6301 | 2.47% |
| 2024-01-31 | 0.6149 | 0.6149 | -3.83% |
| 2024-01-30 | 0.6394 | 0.6394 | -2.80% |
| 2024-01-29 | 0.6578 | 0.6578 | -4.64% |
| 2024-01-26 | 0.6898 | 0.6898 | -1.88% |
| 2024-01-25 | 0.7030 | 0.7030 | 2.63% |
| 2024-01-24 | 0.6850 | 0.6850 | -0.44% |
| 2024-01-23 | 0.6880 | 0.6880 | 3.44% |
| 2024-01-22 | 0.6651 | 0.6651 | -4.11% |
| 2024-01-19 | 0.6936 | 0.6936 | -0.32% |
