| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉合锦元回报混合A | 0.7463 | 2.74% |
| 嘉合锦元回报混合C | 0.7326 | 2.73% |
| 申万菱信养老目标日期2045五年持有期混合型发起式(FOF) | 0.9203 | 2.71% |
| 财通资管博宏积极6个月持有混合发起式(FOF)A | 0.8520 | 2.60% |
| 财通资管博宏积极6个月持有混合发起式(FOF)C | 0.8490 | 2.60% |
| 嘉合磐石A | 0.7727 | 2.48% |
| 嘉合磐石C | 0.7420 | 2.47% |
| 国泰中证油气产业ETF发起联接A | 1.1440 | 2.46% |
| 国泰中证油气产业ETF发起联接C | 1.1433 | 2.46% |
| 诺德优选30混合 | 0.5320 | 2.31% |
| 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 | 0.5018 | 2.27% |
| 银华惠添益货币D | 0.4778 | 2.18% |
| 银华多利宝货币B | 0.6218 | 2.12% |
| 银华货币B | 0.4838 | 2.03% |
| 银华惠添益货币A | 0.4399 | 2.03% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.98% | |
| 鹏华中证国防指数(LOF)A | 1.33% | |
| 兴全有机增长混合 | 0.80% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5045 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-12 |
最近一月 2024-03-19 |
最近一季 2024-01-19 |
最近半年 2023-10-19 |
最近一年 2023-04-19 |
今年以来 | 成立以来 | |
| 回报率 | 3.42% | 6.20% | 17.34% | 10.66% | -3.97% | 13.67% | 800.15% |
| 同类排名 [混合型] |
88 | 223 | 193 | 239 | 275 | 165 | -- |
| 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 |
| 2024-04-19 | 4.4389 | 5.3919 | 0.62% |
| 2024-04-18 | 4.4115 | 5.3645 | -0.19% |
| 2024-04-17 | 4.4199 | 5.3729 | 0.43% |
| 2024-04-16 | 4.4010 | 5.3540 | -0.22% |
| 2024-04-15 | 4.4108 | 5.3638 | 2.77% |
| 2024-04-12 | 4.2920 | 5.2450 | -0.36% |
| 2024-04-11 | 4.3073 | 5.2603 | 0.22% |
| 2024-04-10 | 4.2978 | 5.2508 | 0.36% |
| 2024-04-09 | 4.2825 | 5.2355 | -0.65% |
| 2024-04-08 | 4.3106 | 5.2636 | -0.07% |
| 2024-04-03 | 4.3135 | 5.2665 | 0.34% |
| 2024-04-02 | 4.2987 | 5.2517 | 0.31% |
| 2024-04-01 | 4.2856 | 5.2386 | 0.29% |
| 2024-03-29 | 4.2730 | 5.2260 | 0.96% |
| 2024-03-28 | 4.2324 | 5.1854 | 0.31% |
| 2024-03-27 | 4.2192 | 5.1722 | -0.03% |
| 2024-03-26 | 4.2205 | 5.1735 | 0.55% |
| 2024-03-25 | 4.1973 | 5.1503 | 0.22% |
| 2024-03-22 | 4.1880 | 5.1410 | 0.08% |
| 2024-03-21 | 4.1845 | 5.1375 | -0.26% |
| 2024-03-20 | 4.1956 | 5.1486 | 0.38% |
| 2024-03-19 | 4.1796 | 5.1326 | -0.05% |
| 2024-03-18 | 4.1818 | 5.1348 | -0.18% |
| 2024-03-15 | 4.1895 | 5.1425 | -0.44% |
| 2024-03-14 | 4.2082 | 5.1612 | 0.25% |
| 2024-03-13 | 4.1976 | 5.1506 | 0.01% |
| 2024-03-12 | 4.1972 | 5.1502 | -1.67% |
| 2024-03-11 | 4.2687 | 5.2217 | -0.94% |
| 2024-03-08 | 4.3094 | 5.2624 | 0.95% |
| 2024-03-07 | 4.2689 | 5.2219 | 0.74% |
| 2024-03-06 | 4.2375 | 5.1905 | -0.42% |
| 2024-03-05 | 4.2554 | 5.2084 | 1.10% |
| 2024-03-04 | 4.2090 | 5.1620 | 1.66% |
| 2024-03-01 | 4.1403 | 5.0933 | 0.15% |
| 2024-02-29 | 4.1341 | 5.0871 | 0.75% |
| 2024-02-28 | 4.1033 | 5.0563 | -0.59% |
| 2024-02-27 | 4.1276 | 5.0806 | 0.63% |
| 2024-02-26 | 4.1019 | 5.0549 | -1.64% |
| 2024-02-23 | 4.1704 | 5.1234 | -0.78% |
| 2024-02-22 | 4.2032 | 5.1562 | 1.24% |
| 2024-02-21 | 4.1516 | 5.1046 | 0.40% |
| 2024-02-20 | 4.1351 | 5.0881 | 0.91% |
| 2024-02-19 | 4.0978 | 5.0508 | 2.24% |
| 2024-02-08 | 4.0081 | 4.9611 | -0.51% |
| 2024-02-07 | 4.0288 | 4.9818 | 0.88% |
| 2024-02-06 | 3.9935 | 4.9465 | 1.00% |
| 2024-02-05 | 3.9538 | 4.9068 | 1.87% |
| 2024-02-02 | 3.8812 | 4.8342 | 0.81% |
| 2024-02-01 | 3.8500 | 4.8030 | -0.56% |
| 2024-01-31 | 3.8717 | 4.8247 | 0.10% |
| 2024-01-30 | 3.8677 | 4.8207 | -1.43% |
| 2024-01-29 | 3.9240 | 4.8770 | 0.80% |
| 2024-01-26 | 3.8930 | 4.8460 | 1.00% |
| 2024-01-25 | 3.8545 | 4.8075 | 2.00% |
| 2024-01-24 | 3.7788 | 4.7318 | 1.40% |
| 2024-01-23 | 3.7265 | 4.6795 | 0.27% |
| 2024-01-22 | 3.7163 | 4.6693 | -1.76% |
