| 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 | 3.91% | 3.03% | 8.58% | 2.28% | -6.71% | 3.92% | -30.04% |
| 同类排名 [指数型] |
628 | 477 | 594 | 819 | 721 | 845 | -- |
| 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 | 0.6996 | 0.6996 | 1.67% |
| 2024-04-25 | 0.6881 | 0.6881 | 0.29% |
| 2024-04-24 | 0.6861 | 0.6861 | 1.11% |
| 2024-04-23 | 0.6786 | 0.6786 | 0.30% |
| 2024-04-22 | 0.6766 | 0.6766 | 0.49% |
| 2024-04-19 | 0.6733 | 0.6733 | -0.80% |
| 2024-04-18 | 0.6787 | 0.6787 | 0.41% |
| 2024-04-17 | 0.6759 | 0.6759 | 0.97% |
| 2024-04-16 | 0.6694 | 0.6694 | -1.38% |
| 2024-04-15 | 0.6788 | 0.6788 | 0.95% |
| 2024-04-12 | 0.6724 | 0.6724 | -1.20% |
| 2024-04-11 | 0.6806 | 0.6806 | -0.12% |
| 2024-04-10 | 0.6814 | 0.6814 | 0.07% |
| 2024-04-09 | 0.6809 | 0.6809 | 0.22% |
| 2024-04-08 | 0.6794 | 0.6794 | -0.60% |
| 2024-04-03 | 0.6835 | 0.6835 | -0.64% |
| 2024-04-02 | 0.6879 | 0.6879 | 0.58% |
| 2024-04-01 | 0.6839 | 0.6839 | 1.00% |
| 2024-03-29 | 0.6771 | 0.6771 | 0.30% |
| 2024-03-28 | 0.6751 | 0.6751 | 0.55% |
| 2024-03-27 | 0.6714 | 0.6714 | -1.12% |
| 2024-03-26 | 0.6790 | 0.6790 | 0.68% |
| 2024-03-25 | 0.6744 | 0.6744 | -0.44% |
| 2024-03-22 | 0.6774 | 0.6774 | -1.33% |
| 2024-03-21 | 0.6865 | 0.6865 | 0.53% |
| 2024-03-20 | 0.6829 | 0.6829 | 0.16% |
| 2024-03-19 | 0.6818 | 0.6818 | -0.87% |
| 2024-03-18 | 0.6878 | 0.6878 | 0.69% |
| 2024-03-15 | 0.6831 | 0.6831 | -0.34% |
| 2024-03-14 | 0.6854 | 0.6854 | -0.42% |
| 2024-03-13 | 0.6883 | 0.6883 | -0.39% |
| 2024-03-12 | 0.6910 | 0.6910 | 1.19% |
| 2024-03-11 | 0.6829 | 0.6829 | 1.29% |
| 2024-03-08 | 0.6742 | 0.6742 | 0.55% |
| 2024-03-07 | 0.6705 | 0.6705 | -0.73% |
| 2024-03-06 | 0.6754 | 0.6754 | 0.34% |
| 2024-03-05 | 0.6731 | 0.6731 | -0.49% |
| 2024-03-04 | 0.6764 | 0.6764 | 0.07% |
| 2024-03-01 | 0.6759 | 0.6759 | 0.51% |
| 2024-02-29 | 0.6725 | 0.6725 | 1.20% |
| 2024-02-28 | 0.6645 | 0.6645 | -1.35% |
| 2024-02-27 | 0.6736 | 0.6736 | 0.99% |
| 2024-02-26 | 0.6670 | 0.6670 | -0.79% |
| 2024-02-23 | 0.6723 | 0.6723 | 0.06% |
| 2024-02-22 | 0.6719 | 0.6719 | 0.98% |
| 2024-02-21 | 0.6654 | 0.6654 | 1.28% |
| 2024-02-20 | 0.6570 | 0.6570 | 0.34% |
| 2024-02-19 | 0.6548 | 0.6548 | 1.13% |
| 2024-02-08 | 0.6475 | 0.6475 | 0.11% |
| 2024-02-07 | 0.6468 | 0.6468 | 0.73% |
| 2024-02-06 | 0.6421 | 0.6421 | 3.48% |
| 2024-02-05 | 0.6205 | 0.6205 | 0.21% |
| 2024-02-02 | 0.6192 | 0.6192 | -0.77% |
| 2024-02-01 | 0.6240 | 0.6240 | 0.18% |
| 2024-01-31 | 0.6229 | 0.6229 | -1.11% |
| 2024-01-30 | 0.6299 | 0.6299 | -1.92% |
| 2024-01-29 | 0.6422 | 0.6422 | -0.33% |
