| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 鹏华沪深港新兴成长混合A | 1.0750 | 3.17% |
| 广发积极优势混合(FOF-LOF)A | 0.8355 | 3.02% |
| 广发积极优势混合(FOF-LOF)C | 0.8294 | 3.02% |
| 交银智选星光混合(FOF-LOF)A | 0.7164 | 2.49% |
| 交银智选星光混合(FOF-LOF)C | 0.7060 | 2.48% |
| 华富科技动能混合A | 0.7417 | 2.36% |
| 华富科技动能混合C | 0.7368 | 2.36% |
| 广发富信优选六个月持有混合(FOF)A | 0.8451 | 2.35% |
| 广发富信优选六个月持有混合(FOF)C | 0.8400 | 2.34% |
| 富国新材料新能源混合A | 1.0991 | 2.33% |
| 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 | -0.58% | |
| 鹏华中证国防指数(LOF)A | 0.40% | |
| 兴全有机增长混合 | -0.35% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5463 |
| 名称 | 成立以来收益 | 操作 |
| 银华信用季季红债券A分红拆分 |
| 基金分红 |
| 分红年度 | 权益登记日 | 除息日 | 红利发放日 | 每份收益单位派息（元） |
| 2024 | 2024-01-31 | 2024-01-31 | 2024-02-01 | 0.006 |
| 2023 | 2023-10-23 | 2023-10-23 | 2023-10-24 | 0.008 |
| 2023 | 2023-07-13 | 2023-07-13 | 2023-07-14 | 0.005 |
| 2023 | 2023-04-21 | 2023-04-21 | 2023-04-24 | 0.005 |
| 2023 | 2023-01-13 | 2023-01-13 | 2023-01-16 | 0.007 |
| 2022 | 2022-10-20 | 2022-10-20 | 2022-10-21 | 0.01 |
| 2022 | 2022-07-11 | 2022-07-11 | 2022-07-12 | 0.01 |
| 2022 | 2022-04-14 | 2022-04-14 | 2022-04-15 | 0.008 |
| 2022 | 2022-01-20 | 2022-01-20 | 2022-01-21 | 0.009 |
| 2021 | 2021-10-18 | 2021-10-18 | 2021-10-19 | 0.01 |
| 2021 | 2021-07-13 | 2021-07-13 | 2021-07-14 | 0.009 |
| 2021 | 2021-04-14 | 2021-04-14 | 2021-04-15 | 0.007 |
| 2021 | 2021-01-11 | 2021-01-11 | 2021-01-12 | 0.008 |
| 2020 | 2020-10-21 | 2020-10-21 | 2020-10-22 | 0.009 |
| 2020 | 2020-07-10 | 2020-07-10 | 2020-07-13 | 0.009 |
| 2020 | 2020-04-10 | 2020-04-10 | 2020-04-13 | 0.01 |
| 2020 | 2020-01-16 | 2020-01-16 | 2020-01-17 | 0.01 |
| 2019 | 2019-10-21 | 2019-10-21 | 2019-10-22 | 0.01 |
| 2019 | 2019-07-16 | 2019-07-16 | 2019-07-17 | 0.01 |
| 2019 | 2019-04-18 | 2019-04-18 | 2019-04-19 | 0.015 |
| 2019 | 2019-01-21 | 2019-01-21 | 2019-01-22 | 0.01 |
| 2018 | 2018-10-24 | 2018-10-24 | 2018-10-25 | 0.012 |
| 2018 | 2018-07-19 | 2018-07-19 | 2018-07-20 | 0.01 |
| 2018 | 2018-04-19 | 2018-04-19 | 2018-04-20 | 0.008 |
| 2018 | 2018-01-17 | 2018-01-17 | 2018-01-18 | 0.008 |
| 2017 | 2017-10-20 | 2017-10-20 | 2017-10-23 | 0.01 |
| 2017 | 2017-07-14 | 2017-07-14 | 2017-07-17 | 0.012 |
| 2017 | 2017-04-21 | 2017-04-21 | 2017-04-24 | 0.015 |
| 2017 | 2017-01-18 | 2017-01-18 | 2017-01-19 | 0.007 |
| 2016 | 2016-10-26 | 2016-10-26 | 2016-10-27 | 0.015 |
| 2016 | 2016-07-20 | 2016-07-20 | 2016-07-21 | 0.02 |
| 2016 | 2016-04-20 | 2016-04-20 | 2016-04-21 | 0.015 |
| 2016 | 2016-01-20 | 2016-01-20 | 2016-01-21 | 0.02 |
| 2015 | 2015-10-27 | 2015-10-27 | 2015-10-28 | 0.025 |
| 2015 | 2015-07-20 | 2015-07-20 | 2015-07-21 | 0.02 |
| 2015 | 2015-04-20 | 2015-04-20 | 2015-04-21 | 0.015 |
| 2015 | 2015-01-21 | 2015-01-21 | 2015-01-22 | 0.015 |
| 2014 | 2014-10-24 | 2014-10-24 | 2014-10-27 | 0.04 |
| 2014 | 2014-07-18 | 2014-07-18 | 2014-07-21 | 0.015 |
| 拆分日期 | 拆分前净值 | 拆分后净值 | 拆分比例 |
