| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 长盛城镇化主题混合A | 1.0941 | 6.64% |
| 长盛城镇化主题混合C | 1.0891 | 6.63% |
| 申万菱信数字产业股票型发起式C | 0.6666 | 5.81% |
| 申万菱信数字产业股票型发起式A | 0.6692 | 5.80% |
| 大摩数字经济混合A | 0.9720 | 5.80% |
| 大摩数字经济混合C | 0.9654 | 5.80% |
| 银华数字经济股票发起式A | 0.8593 | 5.79% |
| 银华数字经济股票发起式C | 0.8560 | 5.78% |
| 宏利复兴混合A | 0.9910 | 5.65% |
| 德邦鑫星价值灵活配置混合C | 1.1132 | 5.64% |
| 名称 | 净值 | 日增长率 |
| 银华添泽定期开放债券 | 1.8108 | 56.05% |
| 银华数字经济股票发起… | 0.8593 | 5.79% |
| 银华数字经济股票发起… | 0.856 | 5.78% |
| 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% |
| 名称 | 万份收益 | 7日年化 |
| 银华多利宝货币B | 0.5463 | 2.06% |
| 银华惠添益货币C | 0.824 | 2.03% |
| 银华活钱宝货币F | 0.5648 | 2.02% |
| 银华惠增利货币A | 0.5344 | 2.01% |
| 银华惠添益货币D | 0.7998 | 1.94% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.74% | |
| 鹏华中证国防指数(LOF)A | 2.07% | |
| 兴全有机增长混合 | 0.90% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5081 |
| 名称 | 成立以来收益 | 操作 |
| 历史净值查询：起始日期 结束日期 |
| 日期 | 每万份收益(元) | 七日年收益率 |
| 2024-04-24 | 0.5463 | 2.057% |
| 2024-04-23 | 0.5446 | 2.06% |
| 2024-04-22 | 0.5456 | 2.063% |
| 2024-04-19 | 0.5491 | 2.087% |
| 2024-04-18 | 0.6218 | 2.123% |
| 2024-04-17 | 0.5511 | 2.092% |
| 2024-04-16 | 0.5513 | 2.1% |
| 2024-04-15 | 0.5571 | 2.155% |
| 2024-04-12 | 0.6154 | 2.185% |
| 2024-04-11 | 0.5648 | 2.168% |
| 2024-04-10 | 0.5654 | 2.178% |
| 2024-04-09 | 0.6558 | 2.188% |
| 2024-04-08 | 0.5782 | 2.153% |
| 2024-04-03 | 0.5834 | 2.155% |
| 2024-04-02 | 0.5918 | 2.16% |
| 2024-04-01 | 0.5824 | 2.15% |
| 2024-03-29 | 0.585 | 2.128% |
| 2024-03-28 | 0.5753 | 2.117% |
| 2024-03-27 | 0.5927 | 2.143% |
| 2024-03-26 | 0.5745 | 2.144% |
| 2024-03-25 | 0.5799 | 2.141% |
| 2024-03-22 | 0.565 | 2.16% |
| 2024-03-21 | 0.6236 | 2.195% |
| 2024-03-20 | 0.5953 | 2.167% |
| 2024-03-19 | 0.5679 | 2.163% |
| 2024-03-18 | 0.6092 | 2.194% |
| 2024-03-15 | 0.6301 | 2.177% |
| 2024-03-14 | 0.5707 | 2.146% |
| 2024-03-13 | 0.5881 | 2.147% |
| 2024-03-12 | 0.6265 | 2.145% |
| 2024-03-11 | 0.5726 | 2.18% |
| 2024-03-08 | 0.5712 | 2.204% |
| 2024-03-07 | 0.5728 | 2.213% |
| 2024-03-06 | 0.5849 | 2.222% |
| 2024-03-05 | 0.6905 | 2.223% |
| 2024-03-04 | 0.5865 | 2.167% |
| 2024-03-01 | 0.5879 | 2.182% |
| 2024-02-29 | 0.5901 | 2.19% |
| 2024-02-28 | 0.5875 | 2.199% |
| 2024-02-27 | 0.5843 | 2.204% |
| 2024-02-26 | 0.6165 | 2.274% |
| 2024-02-23 | 0.6032 | 2.339% |
| 2024-02-22 | 0.607 | 2.346% |
| 2024-02-21 | 0.5958 | 2.352% |
| 2024-02-20 | 0.7172 | 2.364% |
| 2024-02-19 | 0.6757 | 2.311% |
| 2024-02-08 | 0.6173 | 2.313% |
| 2024-02-07 | 0.6197 | 2.345% |
| 2024-02-06 | 0.6279 | 2.354% |
| 2024-02-05 | 0.6307 | 2.358% |
| 2024-02-02 | 0.6312 | 2.353% |
| 2024-02-01 | 0.6788 | 2.347% |
| 2024-01-31 | 0.6358 | 2.313% |
| 2024-01-30 | 0.6354 | 2.313% |
| 2024-01-29 | 0.6341 | 2.304% |
| 2024-01-28 | 1.2446 | 2.296% |
| 2024-01-26 | 0.6213 | 2.29% |
