| 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 | -0.14% | 0.00% | 4.27% | -2.85% | -11.53% | -2.53% | 59.21% |
| 同类排名 [混合型] |
1750 | 1631 | 1357 | 1508 | 1170 | 1437 | -- |
| 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 | 1.4660 | 1.6120 | 0.76% |
| 2024-04-25 | 1.4550 | 1.6010 | -0.14% |
| 2024-04-24 | 1.4570 | 1.6030 | 0.62% |
| 2024-04-23 | 1.4480 | 1.5940 | -0.96% |
| 2024-04-22 | 1.4620 | 1.6080 | -0.41% |
| 2024-04-19 | 1.4680 | 1.6140 | 0.20% |
| 2024-04-18 | 1.4650 | 1.6110 | 0.14% |
| 2024-04-17 | 1.4630 | 1.6090 | 2.24% |
| 2024-04-16 | 1.4310 | 1.5770 | -2.12% |
| 2024-04-15 | 1.4620 | 1.6080 | 0.69% |
| 2024-04-12 | 1.4520 | 1.5980 | -0.55% |
| 2024-04-11 | 1.4600 | 1.6060 | 0.69% |
| 2024-04-10 | 1.4500 | 1.5960 | -1.09% |
| 2024-04-09 | 1.4660 | 1.6120 | 0.41% |
| 2024-04-08 | 1.4600 | 1.6060 | -1.15% |
| 2024-04-03 | 1.4770 | 1.6230 | -0.47% |
| 2024-04-02 | 1.4840 | 1.6300 | -0.40% |
| 2024-04-01 | 1.4900 | 1.6360 | 1.57% |
| 2024-03-29 | 1.4670 | 1.6130 | 0.96% |
| 2024-03-28 | 1.4530 | 1.5990 | 1.04% |
| 2024-03-27 | 1.4380 | 1.5840 | -1.91% |
| 2024-03-26 | 1.4660 | 1.6120 | -0.07% |
| 2024-03-25 | 1.4670 | 1.6130 | -1.15% |
| 2024-03-22 | 1.4840 | 1.6300 | -1.13% |
| 2024-03-21 | 1.5010 | 1.6470 | -0.07% |
| 2024-03-20 | 1.5020 | 1.6480 | 0.13% |
| 2024-03-19 | 1.5000 | 1.6460 | -0.66% |
| 2024-03-18 | 1.5100 | 1.6560 | 1.41% |
| 2024-03-15 | 1.4890 | 1.6350 | 0.68% |
| 2024-03-14 | 1.4790 | 1.6250 | -0.60% |
| 2024-03-13 | 1.4880 | 1.6340 | -0.20% |
| 2024-03-12 | 1.4910 | 1.6370 | 0.27% |
| 2024-03-11 | 1.4870 | 1.6330 | 1.09% |
| 2024-03-08 | 1.4710 | 1.6170 | 0.82% |
| 2024-03-07 | 1.4590 | 1.6050 | -0.61% |
| 2024-03-06 | 1.4680 | 1.6140 | 0.07% |
| 2024-03-05 | 1.4670 | 1.6130 | -0.20% |
| 2024-03-04 | 1.4700 | 1.6160 | 0.00% |
| 2024-03-01 | 1.4700 | 1.6160 | 0.68% |
| 2024-02-29 | 1.4600 | 1.6060 | 2.38% |
| 2024-02-28 | 1.4260 | 1.5720 | -2.40% |
| 2024-02-27 | 1.4610 | 1.6070 | 1.53% |
| 2024-02-26 | 1.4390 | 1.5850 | -0.28% |
| 2024-02-23 | 1.4430 | 1.5890 | 0.70% |
| 2024-02-22 | 1.4330 | 1.5790 | 0.99% |
| 2024-02-21 | 1.4190 | 1.5650 | 0.57% |
| 2024-02-20 | 1.4110 | 1.5570 | 0.50% |
| 2024-02-19 | 1.4040 | 1.5500 | 0.43% |
| 2024-02-08 | 1.3980 | 1.5440 | 2.12% |
| 2024-02-07 | 1.3690 | 1.5150 | 3.56% |
| 2024-02-06 | 1.3220 | 1.4680 | 5.42% |
| 2024-02-05 | 1.2540 | 1.4000 | -2.79% |
| 2024-02-02 | 1.2900 | 1.4360 | -2.35% |
| 2024-02-01 | 1.3210 | 1.4670 | -0.45% |
| 2024-01-31 | 1.3270 | 1.4730 | -2.28% |
| 2024-01-30 | 1.3580 | 1.5040 | -1.95% |
