| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
| 华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
| 华泰柏瑞港股通时代机遇混合C | 0.3539 | 5.86% |
| 华泰柏瑞港股通时代机遇混合A | 0.3602 | 5.85% |
| 信澳业绩驱动混合C | 0.5408 | 5.83% |
| 信澳业绩驱动混合A | 0.5463 | 5.83% |
| 宏利复兴混合A | 1.0380 | 5.70% |
| 富国中证全指证券公司指数(LOF)A | 0.8390 | 5.67% |
| 大摩数字经济混合A | 1.0182 | 5.67% |
| 华夏中证全指证券公司ETF联接A | 1.0040 | 5.66% |
| 名称 | 净值 | 日增长率 |
| 银华添泽定期开放债券 | 1.8108 | 56.05% |
| 银华中证全指证券公司… | 0.8379 | 5.92% |
| 银华中证内地地产主题… | 0.4935 | 4.96% |
| 银华恒生港股通中国科… | 0.7023 | 4.81% |
| 银华中证800分级B | 0.748 | 4.76% |
| 名称 | 万份收益 | 7日年化 |
| 银华惠添益货币C | 0.4842 | 2.03% |
| 银华货币B | 0.4657 | 2.03% |
| 银华活钱宝货币F | 0.5365 | 2.02% |
| 银华多利宝货币B | 0.5461 | 2.02% |
| 银华惠增利货币A | 0.5332 | 2.01% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.91% | |
| 鹏华中证国防指数(LOF)A | 0.90% | |
| 兴全有机增长混合 | 0.50% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.509 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-19 |
最近一月 2024-03-26 |
最近一季 2024-01-26 |
最近半年 2023-10-26 |
最近一年 2023-04-26 |
今年以来 | 成立以来 | |
| 回报率 | 0.44% | 1.50% | 7.79% | 3.96% | -6.48% | 5.60% | 29.10% |
| 同类排名 [指数型] |
2136 | 1048 | 848 | 559 | 696 | 594 | -- |
| 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 |
| 2024-04-26 | 0.8008 | 0.8008 | 1.10% |
| 2024-04-25 | 0.7921 | 0.7921 | 0.23% |
| 2024-04-24 | 0.7903 | 0.7903 | 0.42% |
| 2024-04-23 | 0.7870 | 0.7870 | -0.86% |
| 2024-04-22 | 0.7938 | 0.7938 | -0.44% |
| 2024-04-19 | 0.7973 | 0.7973 | -0.50% |
| 2024-04-18 | 0.8013 | 0.8013 | 0.15% |
| 2024-04-17 | 0.8001 | 0.8001 | 1.52% |
| 2024-04-16 | 0.7881 | 0.7881 | -0.98% |
| 2024-04-15 | 0.7959 | 0.7959 | 1.91% |
| 2024-04-12 | 0.7810 | 0.7810 | -0.65% |
| 2024-04-11 | 0.7861 | 0.7861 | 0.13% |
| 2024-04-10 | 0.7851 | 0.7851 | -0.60% |
| 2024-04-09 | 0.7898 | 0.7898 | -0.19% |
| 2024-04-08 | 0.7913 | 0.7913 | -0.73% |
| 2024-04-03 | 0.7971 | 0.7971 | -0.24% |
| 2024-04-02 | 0.7990 | 0.7990 | -0.37% |
| 2024-04-01 | 0.8020 | 0.8020 | 1.38% |
| 2024-03-29 | 0.7911 | 0.7911 | 0.65% |
| 2024-03-28 | 0.7860 | 0.7860 | 0.54% |
| 2024-03-27 | 0.7818 | 0.7818 | -0.91% |
| 2024-03-26 | 0.7890 | 0.7890 | 0.36% |
| 2024-03-25 | 0.7862 | 0.7862 | -0.37% |
| 2024-03-22 | 0.7891 | 0.7891 | -1.02% |
| 2024-03-21 | 0.7972 | 0.7972 | -0.04% |
| 2024-03-20 | 0.7975 | 0.7975 | 0.29% |
| 2024-03-19 | 0.7952 | 0.7952 | -0.74% |
| 2024-03-18 | 0.8011 | 0.8011 | 0.83% |
| 2024-03-15 | 0.7945 | 0.7945 | 0.34% |
| 2024-03-14 | 0.7918 | 0.7918 | -0.24% |
| 2024-03-13 | 0.7937 | 0.7937 | -0.41% |
| 2024-03-12 | 0.7970 | 0.7970 | -0.18% |
| 2024-03-11 | 0.7984 | 0.7984 | 0.85% |
| 2024-03-08 | 0.7917 | 0.7917 | 0.41% |
| 2024-03-07 | 0.7885 | 0.7885 | -0.43% |
| 2024-03-06 | 0.7919 | 0.7919 | -0.35% |
| 2024-03-05 | 0.7947 | 0.7947 | 0.53% |
| 2024-03-04 | 0.7905 | 0.7905 | 0.29% |
| 2024-03-01 | 0.7882 | 0.7882 | 0.56% |
| 2024-02-29 | 0.7838 | 0.7838 | 1.90% |
| 2024-02-28 | 0.7692 | 0.7692 | -1.37% |
| 2024-02-27 | 0.7799 | 0.7799 | 1.15% |
| 2024-02-26 | 0.7710 | 0.7710 | -0.87% |
| 2024-02-23 | 0.7778 | 0.7778 | 0.18% |
| 2024-02-22 | 0.7764 | 0.7764 | 0.96% |
| 2024-02-21 | 0.7690 | 0.7690 | 1.14% |
| 2024-02-20 | 0.7603 | 0.7603 | 0.34% |
| 2024-02-19 | 0.7577 | 0.7577 | 1.23% |
| 2024-02-08 | 0.7485 | 0.7485 | 0.56% |
| 2024-02-07 | 0.7443 | 0.7443 | 0.96% |
| 2024-02-06 | 0.7372 | 0.7372 | 3.09% |
| 2024-02-05 | 0.7151 | 0.7151 | 0.06% |
| 2024-02-02 | 0.7147 | 0.7147 | -0.96% |
| 2024-02-01 | 0.7216 | 0.7216 | -0.14% |
| 2024-01-31 | 0.7226 | 0.7226 | -0.80% |
| 2024-01-30 | 0.7284 | 0.7284 | -1.47% |
