| 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 2024-04-12 |
最近一月 2024-03-19 |
最近一季 2024-01-19 |
最近半年 2023-10-19 |
最近一年 2023-04-19 |
今年以来 | 成立以来 | |
| 回报率 | -3.10% | -9.97% | -1.99% | -3.07% | -26.12% | -10.46% | -22.71% |
| 同类排名 [指数型] |
2667 | 2329 | 2079 | 1178 | 1708 | 2066 | -- |
| 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 |
| 2024-04-19 | 0.7729 | 0.7729 | -0.80% |
| 2024-04-18 | 0.7791 | 0.7791 | -0.49% |
| 2024-04-17 | 0.7829 | 0.7829 | 4.89% |
| 2024-04-16 | 0.7464 | 0.7464 | -4.59% |
| 2024-04-15 | 0.7823 | 0.7823 | -1.92% |
| 2024-04-12 | 0.7976 | 0.7976 | -2.19% |
| 2024-04-11 | 0.8155 | 0.8155 | 1.76% |
| 2024-04-10 | 0.8014 | 0.8014 | -2.90% |
| 2024-04-09 | 0.8253 | 0.8253 | 0.98% |
| 2024-04-08 | 0.8173 | 0.8173 | -1.88% |
| 2024-04-03 | 0.8330 | 0.8330 | -2.40% |
| 2024-04-02 | 0.8535 | 0.8535 | -3.34% |
| 2024-04-01 | 0.8830 | 0.8830 | 2.50% |
| 2024-03-29 | 0.8615 | 0.8615 | -0.50% |
| 2024-03-28 | 0.8658 | 0.8658 | 2.40% |
| 2024-03-27 | 0.8455 | 0.8455 | -3.55% |
| 2024-03-26 | 0.8766 | 0.8766 | -1.88% |
| 2024-03-25 | 0.8934 | 0.8934 | -5.47% |
| 2024-03-22 | 0.9451 | 0.9451 | 3.50% |
| 2024-03-21 | 0.9131 | 0.9131 | 2.10% |
| 2024-03-20 | 0.8943 | 0.8943 | 4.17% |
| 2024-03-19 | 0.8585 | 0.8585 | 0.27% |
| 2024-03-18 | 0.8562 | 0.8562 | 2.80% |
| 2024-03-15 | 0.8329 | 0.8329 | 0.69% |
| 2024-03-14 | 0.8272 | 0.8272 | -1.89% |
| 2024-03-13 | 0.8431 | 0.8431 | 2.16% |
| 2024-03-12 | 0.8253 | 0.8253 | 0.33% |
| 2024-03-11 | 0.8226 | 0.8226 | 1.83% |
| 2024-03-08 | 0.8078 | 0.8078 | 1.10% |
| 2024-03-07 | 0.7990 | 0.7990 | -2.85% |
| 2024-03-06 | 0.8224 | 0.8224 | -1.31% |
| 2024-03-05 | 0.8333 | 0.8333 | -0.75% |
| 2024-03-04 | 0.8396 | 0.8396 | 1.49% |
| 2024-03-01 | 0.8273 | 0.8273 | 2.27% |
| 2024-02-29 | 0.8089 | 0.8089 | 3.57% |
| 2024-02-28 | 0.7810 | 0.7810 | -4.88% |
| 2024-02-27 | 0.8211 | 0.8211 | 3.70% |
| 2024-02-26 | 0.7918 | 0.7918 | -0.10% |
| 2024-02-23 | 0.7926 | 0.7926 | 3.31% |
| 2024-02-22 | 0.7672 | 0.7672 | 1.76% |
| 2024-02-21 | 0.7539 | 0.7539 | 0.08% |
| 2024-02-20 | 0.7533 | 0.7533 | 0.94% |
| 2024-02-19 | 0.7463 | 0.7463 | 3.49% |
| 2024-02-08 | 0.7211 | 0.7211 | 3.58% |
| 2024-02-07 | 0.6962 | 0.6962 | 2.28% |
| 2024-02-06 | 0.6807 | 0.6807 | 5.06% |
| 2024-02-05 | 0.6479 | 0.6479 | -7.97% |
| 2024-02-02 | 0.7040 | 0.7040 | -2.47% |
| 2024-02-01 | 0.7218 | 0.7218 | -1.50% |
| 2024-01-31 | 0.7328 | 0.7328 | -2.95% |
| 2024-01-30 | 0.7551 | 0.7551 | -3.27% |
| 2024-01-29 | 0.7806 | 0.7806 | -2.28% |
| 2024-01-26 | 0.7988 | 0.7988 | -0.10% |
| 2024-01-25 | 0.7996 | 0.7996 | 3.98% |
| 2024-01-24 | 0.7690 | 0.7690 | 1.87% |
| 2024-01-23 | 0.7549 | 0.7549 | 2.29% |
| 2024-01-22 | 0.7380 | 0.7380 | -6.42% |
