| 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 | 0.46% | 2.10% | 7.35% | 1.60% | -7.11% | 4.03% | 482.64% |
| 同类排名 [指数型] |
2129 | 765 | 1005 | 974 | 777 | 820 | -- |
| 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 | 1.0764 | 3.3097 | 0.51% |
| 2024-04-25 | 1.0709 | 3.3042 | 0.31% |
| 2024-04-24 | 1.0676 | 3.3009 | 0.83% |
| 2024-04-23 | 1.0588 | 3.2921 | -0.56% |
| 2024-04-22 | 1.0648 | 3.2981 | -0.63% |
| 2024-04-19 | 1.0715 | 3.3048 | 0.17% |
| 2024-04-18 | 1.0697 | 3.3030 | -0.30% |
| 2024-04-17 | 1.0729 | 3.3062 | 1.49% |
| 2024-04-16 | 1.0571 | 3.2904 | -1.63% |
| 2024-04-15 | 1.0746 | 3.3079 | 2.32% |
| 2024-04-12 | 1.0502 | 3.2835 | -0.49% |
| 2024-04-11 | 1.0554 | 3.2887 | -0.20% |
| 2024-04-10 | 1.0575 | 3.2908 | -0.48% |
| 2024-04-09 | 1.0626 | 3.2959 | -0.82% |
| 2024-04-08 | 1.0714 | 3.3047 | -0.85% |
| 2024-04-03 | 1.0806 | 3.3139 | 0.32% |
| 2024-04-02 | 1.0771 | 3.3104 | -0.02% |
| 2024-04-01 | 1.0773 | 3.3106 | 1.29% |
| 2024-03-29 | 1.0636 | 3.2969 | 1.56% |
| 2024-03-28 | 1.0473 | 3.2806 | 0.40% |
| 2024-03-27 | 1.0431 | 3.2764 | -1.06% |
| 2024-03-26 | 1.0543 | 3.2876 | 0.22% |
| 2024-03-25 | 1.0520 | 3.2853 | -0.80% |
| 2024-03-22 | 1.0605 | 3.2938 | -0.97% |
| 2024-03-21 | 1.0709 | 3.3042 | 0.20% |
| 2024-03-20 | 1.0688 | 3.3021 | 0.73% |
| 2024-03-19 | 1.0611 | 3.2944 | -0.69% |
| 2024-03-18 | 1.0685 | 3.3018 | 0.91% |
| 2024-03-15 | 1.0589 | 3.2922 | 0.48% |
| 2024-03-14 | 1.0538 | 3.2871 | -0.03% |
| 2024-03-13 | 1.0541 | 3.2874 | -0.61% |
| 2024-03-12 | 1.0606 | 3.2939 | 0.52% |
| 2024-03-11 | 1.0551 | 3.2884 | 0.75% |
| 2024-03-08 | 1.0472 | 3.2805 | 0.16% |
| 2024-03-07 | 1.0455 | 3.2788 | -0.63% |
| 2024-03-06 | 1.0521 | 3.2854 | -0.42% |
| 2024-03-05 | 1.0565 | 3.2898 | 0.30% |
| 2024-03-04 | 1.0533 | 3.2866 | 0.30% |
| 2024-03-01 | 1.0501 | 3.2834 | 0.09% |
| 2024-02-29 | 1.0492 | 3.2825 | 1.99% |
| 2024-02-28 | 1.0287 | 3.2620 | -1.52% |
| 2024-02-27 | 1.0446 | 3.2779 | 0.93% |
| 2024-02-26 | 1.0350 | 3.2683 | -1.01% |
| 2024-02-23 | 1.0456 | 3.2789 | 0.09% |
| 2024-02-22 | 1.0447 | 3.2780 | 0.60% |
| 2024-02-21 | 1.0385 | 3.2718 | 1.37% |
| 2024-02-20 | 1.0245 | 3.2578 | 0.22% |
| 2024-02-19 | 1.0223 | 3.2556 | 1.43% |
| 2024-02-08 | 1.0079 | 3.2412 | 0.57% |
| 2024-02-07 | 1.0022 | 3.2355 | 1.61% |
| 2024-02-06 | 0.9863 | 3.2196 | 3.57% |
| 2024-02-05 | 0.9523 | 3.1856 | -0.09% |
| 2024-02-02 | 0.9532 | 3.1865 | -1.20% |
| 2024-02-01 | 0.9648 | 3.1981 | -0.35% |
| 2024-01-31 | 0.9682 | 3.2015 | -1.14% |
| 2024-01-30 | 0.9794 | 3.2127 | -1.89% |
| 2024-01-29 | 0.9983 | 3.2316 | -0.44% |
