| 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 | 1.69% | -0.21% | 7.98% | -1.13% | -14.27% | 0.73% | 28.42% |
| 同类排名 [指数型] |
1429 | 1711 | 784 | 1332 | 1372 | 1150 | -- |
| 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 | 0.9610 | 0.9610 | 2.02% |
| 2024-04-25 | 0.9420 | 0.9420 | 0.21% |
| 2024-04-24 | 0.9400 | 0.9400 | 0.11% |
| 2024-04-23 | 0.9390 | 0.9390 | -0.53% |
| 2024-04-22 | 0.9440 | 0.9440 | -0.11% |
| 2024-04-19 | 0.9450 | 0.9450 | -1.15% |
| 2024-04-18 | 0.9560 | 0.9560 | 0.00% |
| 2024-04-17 | 0.9560 | 0.9560 | 1.49% |
| 2024-04-16 | 0.9420 | 0.9420 | -1.26% |
| 2024-04-15 | 0.9540 | 0.9540 | 2.14% |
| 2024-04-12 | 0.9340 | 0.9340 | -0.95% |
| 2024-04-11 | 0.9430 | 0.9430 | -0.11% |
| 2024-04-10 | 0.9440 | 0.9440 | -1.46% |
| 2024-04-09 | 0.9580 | 0.9580 | 0.21% |
| 2024-04-08 | 0.9560 | 0.9560 | -1.44% |
| 2024-04-03 | 0.9700 | 0.9700 | -0.41% |
| 2024-04-02 | 0.9740 | 0.9740 | -0.61% |
| 2024-04-01 | 0.9800 | 0.9800 | 2.62% |
| 2024-03-29 | 0.9550 | 0.9550 | 0.21% |
| 2024-03-28 | 0.9530 | 0.9530 | 0.74% |
| 2024-03-27 | 0.9460 | 0.9460 | -1.77% |
| 2024-03-26 | 0.9630 | 0.9630 | 0.63% |
| 2024-03-25 | 0.9570 | 0.9570 | -0.93% |
| 2024-03-22 | 0.9660 | 0.9660 | -1.02% |
| 2024-03-21 | 0.9760 | 0.9760 | -0.31% |
| 2024-03-20 | 0.9790 | 0.9790 | 0.00% |
| 2024-03-19 | 0.9790 | 0.9790 | -0.41% |
| 2024-03-18 | 0.9830 | 0.9830 | 1.34% |
| 2024-03-15 | 0.9700 | 0.9700 | 0.00% |
| 2024-03-14 | 0.9700 | 0.9700 | -0.51% |
| 2024-03-13 | 0.9750 | 0.9750 | -0.51% |
| 2024-03-12 | 0.9800 | 0.9800 | 0.82% |
| 2024-03-11 | 0.9720 | 0.9720 | 2.42% |
| 2024-03-08 | 0.9490 | 0.9490 | 0.64% |
| 2024-03-07 | 0.9430 | 0.9430 | -1.15% |
| 2024-03-06 | 0.9540 | 0.9540 | -0.31% |
| 2024-03-05 | 0.9570 | 0.9570 | 0.31% |
| 2024-03-04 | 0.9540 | 0.9540 | -0.42% |
| 2024-03-01 | 0.9580 | 0.9580 | 1.05% |
| 2024-02-29 | 0.9480 | 0.9480 | 2.60% |
| 2024-02-28 | 0.9240 | 0.9240 | -1.60% |
| 2024-02-27 | 0.9390 | 0.9390 | 1.73% |
| 2024-02-26 | 0.9230 | 0.9230 | -0.32% |
| 2024-02-23 | 0.9260 | 0.9260 | 0.00% |
| 2024-02-22 | 0.9260 | 0.9260 | 0.43% |
| 2024-02-21 | 0.9220 | 0.9220 | 1.32% |
| 2024-02-20 | 0.9100 | 0.9100 | 0.11% |
| 2024-02-19 | 0.9090 | 0.9090 | 0.89% |
| 2024-02-08 | 0.9010 | 0.9010 | 0.90% |
| 2024-02-07 | 0.8930 | 0.8930 | 0.90% |
| 2024-02-06 | 0.8850 | 0.8850 | 4.36% |
| 2024-02-05 | 0.8480 | 0.8480 | 0.71% |
| 2024-02-02 | 0.8420 | 0.8420 | -1.64% |
| 2024-02-01 | 0.8560 | 0.8560 | 0.71% |
| 2024-01-31 | 0.8500 | 0.8500 | -0.82% |
| 2024-01-30 | 0.8570 | 0.8570 | -2.17% |
| 2024-01-29 | 0.8760 | 0.8760 | -1.57% |
