| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 鹏华沪深港新兴成长混合A | 1.0750 | 3.17% |
| 广发积极优势混合(FOF-LOF)C | 0.8294 | 3.02% |
| 广发积极优势混合(FOF-LOF)A | 0.8355 | 3.02% |
| 交银智选星光混合(FOF-LOF)A | 0.7164 | 2.49% |
| 交银智选星光混合(FOF-LOF)C | 0.7060 | 2.48% |
| 华富科技动能混合A | 0.7417 | 2.36% |
| 华富科技动能混合C | 0.7368 | 2.36% |
| 广发富信优选六个月持有混合(FOF)A | 0.8451 | 2.35% |
| 广发富信优选六个月持有混合(FOF)C | 0.8400 | 2.34% |
| 富国新材料新能源混合A | 1.0991 | 2.33% |
| 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 | 0.5018 | 2.27% |
| 银华惠添益货币D | 0.4778 | 2.18% |
| 银华多利宝货币B | 0.6218 | 2.12% |
| 银华货币B | 0.4838 | 2.03% |
| 银华惠添益货币A | 0.4399 | 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 | 0.24% | 8.66% | 25.08% | 14.99% | -6.37% | 17.22% | 13.36% |
| 同类排名 [指数型] |
1732 | 22 | 15 | 45 | 306 | 48 | -- |
| 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 | 1.1336 | 1.1336 | 1.24% |
| 2024-04-17 | 1.1197 | 1.1197 | 2.72% |
| 2024-04-16 | 1.0900 | 1.0900 | -4.56% |
| 2024-04-15 | 1.1421 | 1.1421 | -0.27% |
| 2024-04-12 | 1.1452 | 1.1452 | 1.26% |
| 2024-04-11 | 1.1309 | 1.1309 | -0.08% |
| 2024-04-10 | 1.1318 | 1.1318 | 0.44% |
| 2024-04-09 | 1.1268 | 1.1268 | 0.41% |
| 2024-04-08 | 1.1222 | 1.1222 | -0.25% |
| 2024-04-03 | 1.1250 | 1.1250 | 3.18% |
| 2024-04-02 | 1.0903 | 1.0903 | 1.11% |
| 2024-04-01 | 1.0783 | 1.0783 | 2.18% |
| 2024-03-29 | 1.0553 | 1.0553 | 3.04% |
| 2024-03-28 | 1.0242 | 1.0242 | 2.07% |
| 2024-03-27 | 1.0034 | 1.0034 | -1.58% |
| 2024-03-26 | 1.0195 | 1.0195 | -0.39% |
| 2024-03-25 | 1.0235 | 1.0235 | 0.40% |
| 2024-03-22 | 1.0194 | 1.0194 | -2.43% |
| 2024-03-21 | 1.0448 | 1.0448 | 0.81% |
| 2024-03-20 | 1.0364 | 1.0364 | -0.24% |
| 2024-03-19 | 1.0389 | 1.0389 | -0.42% |
| 2024-03-18 | 1.0433 | 1.0433 | 0.26% |
| 2024-03-15 | 1.0406 | 1.0406 | 3.38% |
| 2024-03-14 | 1.0066 | 1.0066 | 1.28% |
| 2024-03-13 | 0.9939 | 0.9939 | 0.70% |
| 2024-03-12 | 0.9870 | 0.9870 | -1.98% |
| 2024-03-11 | 1.0069 | 1.0069 | 1.18% |
| 2024-03-08 | 0.9952 | 0.9952 | 0.93% |
| 2024-03-07 | 0.9860 | 0.9860 | 2.20% |
| 2024-03-06 | 0.9648 | 0.9648 | 0.53% |
| 2024-03-05 | 0.9597 | 0.9597 | 0.16% |
| 2024-03-04 | 0.9582 | 0.9582 | 0.37% |
| 2024-03-01 | 0.9547 | 0.9547 | 0.97% |
| 2024-02-29 | 0.9455 | 0.9455 | 2.69% |
| 2024-02-28 | 0.9207 | 0.9207 | -1.50% |
| 2024-02-27 | 0.9347 | 0.9347 | 1.20% |
| 2024-02-26 | 0.9236 | 0.9236 | -1.17% |
| 2024-02-23 | 0.9345 | 0.9345 | 0.90% |
| 2024-02-22 | 0.9262 | 0.9262 | 1.14% |
| 2024-02-21 | 0.9158 | 0.9158 | 0.69% |
| 2024-02-20 | 0.9095 | 0.9095 | 0.32% |
| 2024-02-19 | 0.9066 | 0.9066 | 0.58% |
| 2024-02-08 | 0.9014 | 0.9014 | 1.49% |
| 2024-02-07 | 0.8882 | 0.8882 | 3.64% |
| 2024-02-06 | 0.8570 | 0.8570 | 5.49% |
| 2024-02-05 | 0.8124 | 0.8124 | -2.64% |
| 2024-02-02 | 0.8344 | 0.8344 | -2.40% |
| 2024-02-01 | 0.8549 | 0.8549 | -0.35% |
| 2024-01-31 | 0.8579 | 0.8579 | -2.59% |
| 2024-01-30 | 0.8807 | 0.8807 | -2.02% |
| 2024-01-29 | 0.8989 | 0.8989 | -1.49% |
| 2024-01-26 | 0.9125 | 0.9125 | 0.09% |
| 2024-01-25 | 0.9117 | 0.9117 | 3.03% |
| 2024-01-24 | 0.8849 | 0.8849 | 1.64% |
| 2024-01-23 | 0.8706 | 0.8706 | 0.94% |
| 2024-01-22 | 0.8625 | 0.8625 | -4.45% |
