| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉合锦元回报混合A | 0.7463 | 2.74% |
| 嘉合锦元回报混合C | 0.7326 | 2.73% |
| 申万菱信养老目标日期2045五年持有期混合型发起式(FOF) | 0.9203 | 2.71% |
| 财通资管博宏积极6个月持有混合发起式(FOF)A | 0.8520 | 2.60% |
| 财通资管博宏积极6个月持有混合发起式(FOF)C | 0.8490 | 2.60% |
| 嘉合磐石A | 0.7727 | 2.48% |
| 嘉合磐石C | 0.7420 | 2.47% |
| 国泰中证油气产业ETF发起联接A | 1.1440 | 2.46% |
| 国泰中证油气产业ETF发起联接C | 1.1433 | 2.46% |
| 诺德优选30混合 | 0.5320 | 2.31% |
| 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 |
| 银华惠添益货币C | 0.494 | 2.26% |
| 银华惠添益货币D | 0.4699 | 2.17% |
| 银华多利宝货币B | 0.5491 | 2.09% |
| 银华货币B | 0.4795 | 2.03% |
| 银华惠添益货币A | 0.4425 | 2.03% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.98% | |
| 鹏华中证国防指数(LOF)A | 1.33% | |
| 兴全有机增长混合 | 0.80% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5045 |
| 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 | -4.38% | -6.13% | 1.20% | -6.31% | -3.54% | -7.27% | -11.23% |
| 同类排名 [QDII] |
36 | 57 | 53 | 59 | 40 | 63 | -- |
| 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 | 0.8877 | 0.8877 | 0.02% |
| 2024-04-17 | 0.8875 | 0.8875 | 0.12% |
| 2024-04-16 | 0.8864 | 0.8864 | -1.98% |
| 2024-04-15 | 0.9043 | 0.9043 | -0.86% |
| 2024-04-12 | 0.9121 | 0.9121 | -1.76% |
| 2024-04-11 | 0.9284 | 0.9284 | 0.78% |
| 2024-04-10 | 0.9212 | 0.9212 | -0.36% |
| 2024-04-09 | 0.9245 | 0.9245 | 0.91% |
| 2024-04-08 | 0.9162 | 0.9162 | -0.01% |
| 2024-04-03 | 0.9163 | 0.9163 | -0.88% |
| 2024-04-02 | 0.9244 | 0.9244 | -- |
| 2024-03-28 | 0.9185 | 0.9185 | 0.31% |
| 2024-03-27 | 0.9157 | 0.9157 | -1.59% |
| 2024-03-26 | 0.9305 | 0.9305 | 1.06% |
| 2024-03-25 | 0.9207 | 0.9207 | -0.74% |
| 2024-03-22 | 0.9276 | 0.9276 | -1.27% |
| 2024-03-21 | 0.9395 | 0.9395 | -0.19% |
| 2024-03-20 | 0.9413 | 0.9413 | 0.68% |
| 2024-03-19 | 0.9349 | 0.9349 | -1.14% |
| 2024-03-18 | 0.9457 | 0.9457 | 1.61% |
| 2024-03-15 | 0.9307 | 0.9307 | -0.12% |
| 2024-03-14 | 0.9318 | 0.9318 | -1.16% |
| 2024-03-13 | 0.9427 | 0.9427 | -0.37% |
| 2024-03-12 | 0.9462 | 0.9462 | 2.45% |
| 2024-03-11 | 0.9236 | 0.9236 | 2.41% |
| 2024-03-08 | 0.9019 | 0.9019 | -0.91% |
| 2024-03-07 | 0.9102 | 0.9102 | -0.34% |
| 2024-03-06 | 0.9133 | 0.9133 | 0.53% |
| 2024-03-05 | 0.9085 | 0.9085 | -1.40% |
| 2024-03-04 | 0.9214 | 0.9214 | -1.61% |
| 2024-03-01 | 0.9365 | 0.9365 | 1.06% |
| 2024-02-29 | 0.9267 | 0.9267 | 1.51% |
| 2024-02-28 | 0.9129 | 0.9129 | -1.49% |
| 2024-02-27 | 0.9267 | 0.9267 | 3.17% |
| 2024-02-26 | 0.8982 | 0.8982 | 0.67% |
| 2024-02-23 | 0.8922 | 0.8922 | 0.16% |
| 2024-02-22 | 0.8908 | 0.8908 | 1.81% |
| 2024-02-21 | 0.8750 | 0.8750 | 0.98% |
| 2024-02-20 | 0.8665 | 0.8665 | -- |
| 2024-02-08 | 0.8737 | 0.8737 | 1.09% |
| 2024-02-07 | 0.8643 | 0.8643 | 1.61% |
| 2024-02-06 | 0.8506 | 0.8506 | 3.29% |
| 2024-02-05 | 0.8235 | 0.8235 | -0.24% |
| 2024-02-02 | 0.8255 | 0.8255 | -0.48% |
| 2024-02-01 | 0.8295 | 0.8295 | 0.57% |
| 2024-01-31 | 0.8248 | 0.8248 | -1.16% |
| 2024-01-30 | 0.8345 | 0.8345 | -1.50% |
| 2024-01-29 | 0.8472 | 0.8472 | -0.36% |
| 2024-01-26 | 0.8503 | 0.8503 | -1.80% |
| 2024-01-25 | 0.8659 | 0.8659 | -0.97% |
| 2024-01-24 | 0.8744 | 0.8744 | 0.11% |
| 2024-01-23 | 0.8734 | 0.8734 | 1.22% |
| 2024-01-22 | 0.8629 | 0.8629 | -1.87% |
