| 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 | 0.30% | 0.35% | 5.52% | -1.99% | -13.68% | -0.85% | 465.64% |
| 同类排名 [混合型] |
3290 | 2712 | 2737 | 2059 | 1586 | 1936 | -- |
| 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 | 1.1890 | 4.2965 | 0.79% |
| 2024-04-25 | 1.1797 | 4.2872 | 0.06% |
| 2024-04-24 | 1.1790 | 4.2865 | 0.27% |
| 2024-04-23 | 1.1758 | 4.2833 | -0.57% |
| 2024-04-22 | 1.1825 | 4.2900 | -0.25% |
| 2024-04-19 | 1.1855 | 4.2930 | -0.27% |
| 2024-04-18 | 1.1887 | 4.2962 | -0.03% |
| 2024-04-17 | 1.1891 | 4.2966 | 1.27% |
| 2024-04-16 | 1.1742 | 4.2817 | -1.23% |
| 2024-04-15 | 1.1888 | 4.2963 | 1.31% |
| 2024-04-12 | 1.1734 | 4.2809 | -0.55% |
| 2024-04-11 | 1.1799 | 4.2874 | 0.22% |
| 2024-04-10 | 1.1773 | 4.2848 | -0.69% |
| 2024-04-09 | 1.1855 | 4.2930 | 0.24% |
| 2024-04-08 | 1.1827 | 4.2902 | -1.18% |
| 2024-04-03 | 1.1968 | 4.3043 | -0.15% |
| 2024-04-02 | 1.1986 | 4.3061 | -0.27% |
| 2024-04-01 | 1.2018 | 4.3093 | 1.34% |
| 2024-03-29 | 1.1859 | 4.2934 | 0.73% |
| 2024-03-28 | 1.1773 | 4.2848 | 0.46% |
| 2024-03-27 | 1.1719 | 4.2794 | -1.10% |
| 2024-03-26 | 1.1849 | 4.2924 | 0.37% |
| 2024-03-25 | 1.1805 | 4.2880 | -0.72% |
| 2024-03-22 | 1.1891 | 4.2966 | -1.04% |
| 2024-03-21 | 1.2016 | 4.3091 | -0.03% |
| 2024-03-20 | 1.2020 | 4.3095 | 0.34% |
| 2024-03-19 | 1.1979 | 4.3054 | -0.51% |
| 2024-03-18 | 1.2040 | 4.3115 | 0.71% |
| 2024-03-15 | 1.1955 | 4.3030 | 0.32% |
| 2024-03-14 | 1.1917 | 4.2992 | -0.28% |
| 2024-03-13 | 1.1951 | 4.3026 | -0.18% |
| 2024-03-12 | 1.1973 | 4.3048 | 0.56% |
| 2024-03-11 | 1.1906 | 4.2981 | 1.28% |
| 2024-03-08 | 1.1756 | 4.2831 | 0.62% |
| 2024-03-07 | 1.1683 | 4.2758 | -0.55% |
| 2024-03-06 | 1.1748 | 4.2823 | -0.17% |
| 2024-03-05 | 1.1768 | 4.2843 | 0.01% |
| 2024-03-04 | 1.1767 | 4.2842 | 0.14% |
| 2024-03-01 | 1.1751 | 4.2826 | 0.45% |
| 2024-02-29 | 1.1698 | 4.2773 | 2.15% |
| 2024-02-28 | 1.1452 | 4.2527 | -1.83% |
| 2024-02-27 | 1.1666 | 4.2741 | 1.36% |
| 2024-02-26 | 1.1509 | 4.2584 | -0.36% |
| 2024-02-23 | 1.1551 | 4.2626 | 0.50% |
| 2024-02-22 | 1.1493 | 4.2568 | 1.02% |
| 2024-02-21 | 1.1377 | 4.2452 | 1.05% |
| 2024-02-20 | 1.1259 | 4.2334 | 0.30% |
| 2024-02-19 | 1.1225 | 4.2300 | 0.38% |
| 2024-02-08 | 1.1183 | 4.2258 | 1.35% |
| 2024-02-07 | 1.1034 | 4.2109 | 1.49% |
| 2024-02-06 | 1.0872 | 4.1947 | 3.74% |
| 2024-02-05 | 1.0480 | 4.1555 | -0.99% |
| 2024-02-02 | 1.0585 | 4.1660 | -1.47% |
| 2024-02-01 | 1.0743 | 4.1818 | -0.44% |
| 2024-01-31 | 1.0790 | 4.1865 | -1.60% |
| 2024-01-30 | 1.0966 | 4.2041 | -1.79% |
| 2024-01-29 | 1.1166 | 4.2241 | -0.91% |
