| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
| 国泰优选领航一年持有期混合(FOF) | 0.7412 | 2.96% |
| 中欧睿智精选一年混合(FOF) | 0.6759 | 2.75% |
| 中欧汇选混合(FOF-LOF)A | 0.7166 | 2.71% |
| 中欧汇选混合(FOF-LOF)C | 0.7026 | 2.70% |
| 中欧甄选3个月持有混合(FOF)A | 0.7022 | 2.66% |
| 中欧甄选3个月持有混合(FOF)C | 0.6883 | 2.65% |
| 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 | 0.7426 | 2.24% |
| 银华惠添益货币D | 0.7178 | 2.15% |
| 银华活钱宝货币F | 0.6034 | 2.03% |
| 银华多利宝货币B | 0.5428 | 2.01% |
| 银华惠增利货币A | 0.5465 | 2.00% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.39% | |
| 鹏华中证国防指数(LOF)A | -1.27% | |
| 兴全有机增长混合 | -0.13% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.513 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-23 |
最近一月 2024-03-30 |
最近一季 2024-01-30 |
最近半年 2023-10-30 |
最近一年 2023-04-30 |
今年以来 | 成立以来 | |
| 回报率 | 1.02% | 0.68% | 10.61% | 4.86% | -5.48% | 5.83% | 33.99% |
| 同类排名 [指数型] |
2656 | 2126 | 1889 | 437 | 505 | 604 | -- |
| 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 |
| 2024-04-30 | 1.3399 | 1.3399 | -0.79% |
| 2024-04-29 | 1.3506 | 1.3506 | 0.19% |
| 2024-04-26 | 1.3480 | 1.3480 | 0.86% |
| 2024-04-25 | 1.3365 | 1.3365 | -0.20% |
| 2024-04-24 | 1.3392 | 1.3392 | 0.97% |
| 2024-04-23 | 1.3264 | 1.3264 | -1.53% |
| 2024-04-22 | 1.3470 | 1.3470 | -0.71% |
| 2024-04-19 | 1.3567 | 1.3567 | -0.03% |
| 2024-04-18 | 1.3571 | 1.3571 | -0.29% |
| 2024-04-17 | 1.3610 | 1.3610 | 1.97% |
| 2024-04-16 | 1.3347 | 1.3347 | -1.04% |
| 2024-04-15 | 1.3487 | 1.3487 | 2.73% |
| 2024-04-12 | 1.3128 | 1.3128 | -0.62% |
| 2024-04-11 | 1.3210 | 1.3210 | 0.70% |
| 2024-04-10 | 1.3118 | 1.3118 | -0.74% |
| 2024-04-09 | 1.3216 | 1.3216 | -0.44% |
| 2024-04-08 | 1.3274 | 1.3274 | -0.11% |
| 2024-04-03 | 1.3288 | 1.3288 | -0.46% |
| 2024-04-02 | 1.3350 | 1.3350 | -0.50% |
| 2024-04-01 | 1.3417 | 1.3417 | 0.81% |
| 2024-03-29 | 1.3309 | 1.3309 | 0.89% |
| 2024-03-28 | 1.3192 | 1.3192 | 1.22% |
| 2024-03-27 | 1.3033 | 1.3033 | -1.24% |
| 2024-03-26 | 1.3197 | 1.3197 | -0.05% |
| 2024-03-25 | 1.3204 | 1.3204 | -0.47% |
| 2024-03-22 | 1.3266 | 1.3266 | -1.01% |
| 2024-03-21 | 1.3401 | 1.3401 | -0.07% |
| 2024-03-20 | 1.3411 | 1.3411 | 0.53% |
| 2024-03-19 | 1.3340 | 1.3340 | -0.95% |
| 2024-03-18 | 1.3468 | 1.3468 | 1.35% |
| 2024-03-15 | 1.3288 | 1.3288 | 0.22% |
| 2024-03-14 | 1.3259 | 1.3259 | -0.31% |
| 2024-03-13 | 1.3300 | 1.3300 | -0.18% |
| 2024-03-12 | 1.3324 | 1.3324 | -0.92% |
| 2024-03-11 | 1.3448 | 1.3448 | 0.31% |
| 2024-03-08 | 1.3407 | 1.3407 | 0.90% |
| 2024-03-07 | 1.3287 | 1.3287 | -0.78% |
| 2024-03-06 | 1.3392 | 1.3392 | -0.27% |
| 2024-03-05 | 1.3428 | 1.3428 | 0.70% |
| 2024-03-04 | 1.3335 | 1.3335 | 0.29% |
| 2024-03-01 | 1.3297 | 1.3297 | 0.67% |
| 2024-02-29 | 1.3208 | 1.3208 | 2.11% |
| 2024-02-28 | 1.2935 | 1.2935 | -1.62% |
| 2024-02-27 | 1.3148 | 1.3148 | 1.76% |
| 2024-02-26 | 1.2920 | 1.2920 | -0.94% |
| 2024-02-23 | 1.3043 | 1.3043 | 0.17% |
| 2024-02-22 | 1.3021 | 1.3021 | 1.37% |
| 2024-02-21 | 1.2845 | 1.2845 | 0.46% |
| 2024-02-20 | 1.2786 | 1.2786 | 0.11% |
| 2024-02-19 | 1.2772 | 1.2772 | 1.44% |
| 2024-02-08 | 1.2591 | 1.2591 | 0.95% |
| 2024-02-07 | 1.2473 | 1.2473 | 1.63% |
| 2024-02-06 | 1.2273 | 1.2273 | 3.46% |
| 2024-02-05 | 1.1863 | 1.1863 | -0.31% |
| 2024-02-02 | 1.1900 | 1.1900 | -1.05% |
