| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天治新消费混合 | 1.1616 | 5.34% |
| 汇添富健康生活一年持有混合A | 0.9028 | 4.12% |
| 汇添富健康生活一年持有混合C | 0.8918 | 4.12% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)A | 0.5500 | 4.07% |
| 嘉实前沿科技沪港深股票A | 1.2883 | 4.05% |
| 财通资管品质消费混合发起式A | 1.0878 | 3.98% |
| 财通资管品质消费混合发起式C | 1.0837 | 3.96% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.7266 | 3.93% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.7081 | 3.92% |
| 汇添富医疗服务灵活配置混合A | 1.2590 | 3.88% |
| 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% |
| 银华农业产业股票发起… | 1.5967 | 3.65% |
| 银华农业产业股票发起… | 1.6039 | 3.64% |
| 名称 | 万份收益 | 7日年化 |
| 银华惠添益货币C | 0.4761 | 2.21% |
| 银华惠添益货币D | 0.4526 | 2.12% |
| 银华多利宝货币B | 0.5456 | 2.06% |
| 银华货币B | 0.6055 | 2.02% |
| 银华惠增利货币A | 0.5949 | 2.01% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -1.12% | |
| 鹏华中证国防指数(LOF)A | 2.36% | |
| 兴全有机增长混合 | -1.06% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5839 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-16 |
最近一月 2024-03-23 |
最近一季 2024-01-23 |
最近半年 2023-10-23 |
最近一年 2023-04-23 |
今年以来 | 成立以来 | |
| 回报率 | 1.87% | -1.71% | 6.26% | -5.74% | -22.50% | -5.67% | 212.55% |
| 同类排名 [混合型] |
474 | 962 | 1068 | 1310 | 1281 | 1176 | -- |
| 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 |
| 2024-04-23 | 1.1404 | 2.9812 | 0.29% |
| 2024-04-22 | 1.1371 | 2.9779 | 1.01% |
| 2024-04-19 | 1.1257 | 2.9665 | -0.86% |
| 2024-04-18 | 1.1355 | 2.9763 | 0.22% |
| 2024-04-17 | 1.1330 | 2.9738 | 1.21% |
| 2024-04-16 | 1.1195 | 2.9603 | -1.85% |
| 2024-04-15 | 1.1406 | 2.9814 | 1.41% |
| 2024-04-12 | 1.1247 | 2.9655 | -0.63% |
| 2024-04-11 | 1.1318 | 2.9726 | 0.04% |
| 2024-04-10 | 1.1313 | 2.9721 | -1.07% |
| 2024-04-09 | 1.1435 | 2.9843 | 0.32% |
| 2024-04-08 | 1.1399 | 2.9807 | -2.05% |
| 2024-04-03 | 1.1638 | 3.0046 | -0.21% |
| 2024-04-02 | 1.1662 | 3.0070 | -0.57% |
| 2024-04-01 | 1.1729 | 3.0137 | 1.93% |
| 2024-03-29 | 1.1507 | 2.9915 | 0.59% |
| 2024-03-28 | 1.1439 | 2.9847 | 0.65% |
| 2024-03-27 | 1.1365 | 2.9773 | -1.38% |
| 2024-03-26 | 1.1524 | 2.9932 | 0.51% |
| 2024-03-25 | 1.1466 | 2.9874 | -1.17% |
| 2024-03-22 | 1.1602 | 3.0010 | -1.50% |
| 2024-03-21 | 1.1779 | 3.0187 | 0.08% |
| 2024-03-20 | 1.1770 | 3.0178 | -0.08% |
| 2024-03-19 | 1.1779 | 3.0187 | -0.23% |
| 2024-03-18 | 1.1806 | 3.0214 | 0.72% |
| 2024-03-15 | 1.1722 | 3.0130 | 0.46% |
| 2024-03-14 | 1.1668 | 3.0076 | -0.47% |
| 2024-03-13 | 1.1723 | 3.0131 | -0.20% |
| 2024-03-12 | 1.1746 | 3.0154 | 1.67% |
| 2024-03-11 | 1.1553 | 2.9961 | 1.90% |
| 2024-03-08 | 1.1338 | 2.9746 | 0.29% |
| 2024-03-07 | 1.1305 | 2.9713 | -0.96% |
| 2024-03-06 | 1.1415 | 2.9823 | -0.33% |
| 2024-03-05 | 1.1453 | 2.9861 | -0.26% |
| 2024-03-04 | 1.1483 | 2.9891 | -0.12% |
| 2024-03-01 | 1.1497 | 2.9905 | 0.69% |
| 2024-02-29 | 1.1418 | 2.9826 | 2.69% |
| 2024-02-28 | 1.1119 | 2.9527 | -2.34% |
| 2024-02-27 | 1.1385 | 2.9793 | 1.65% |
| 2024-02-26 | 1.1200 | 2.9608 | -0.21% |
| 2024-02-23 | 1.1224 | 2.9632 | 1.04% |
| 2024-02-22 | 1.1108 | 2.9516 | 1.16% |
| 2024-02-21 | 1.0981 | 2.9389 | 1.12% |
| 2024-02-20 | 1.0859 | 2.9267 | 0.06% |
| 2024-02-19 | 1.0853 | 2.9261 | 1.21% |
| 2024-02-08 | 1.0723 | 2.9131 | 1.94% |
| 2024-02-07 | 1.0519 | 2.8927 | 2.36% |
| 2024-02-06 | 1.0276 | 2.8684 | 5.32% |
| 2024-02-05 | 0.9757 | 2.8165 | -2.20% |
| 2024-02-02 | 0.9976 | 2.8384 | -2.19% |
| 2024-02-01 | 1.0199 | 2.8607 | 0.30% |
| 2024-01-31 | 1.0168 | 2.8576 | -2.74% |
| 2024-01-30 | 1.0454 | 2.8862 | -2.24% |
| 2024-01-29 | 1.0693 | 2.9101 | -1.78% |
| 2024-01-26 | 1.0887 | 2.9295 | -1.05% |
| 2024-01-25 | 1.1002 | 2.9410 | 2.12% |
| 2024-01-24 | 1.0774 | 2.9182 | 0.39% |
