| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 工银国家战略股票 | 1.7740 | 2.90% |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.0249 | 2.77% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.0216 | 2.77% |
| 中航混改精选混合C | 0.8406 | 2.66% |
| 中航混改精选混合A | 0.8592 | 2.65% |
| 南方香港成长(QDII) | 1.4679 | 2.14% |
| 广发中证全指建筑材料指数A | 0.9177 | 1.88% |
| 广发中证全指建筑材料指数C | 0.9159 | 1.87% |
| 南方中证房地产ETF发起联接C | 0.5081 | 1.80% |
| 南方中证房地产ETF发起联接A | 0.5219 | 1.79% |
| 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% |
| 银华创业板两年定期开… | 0.6314 | 4.69% |
| 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% |
| 名称 | 万份收益 | 7日年化 |
| 银华多利宝货币B | 0.5181 | 2.03% |
| 银华惠增利货币A | 0.5054 | 1.94% |
| 银华活钱宝货币F | 0.5065 | 1.91% |
| 银华货币B | 0.4743 | 1.91% |
| 银华日利B | None | 1.84% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.34% | |
| 鹏华中证国防指数(LOF)A | -0.92% | |
| 兴全有机增长混合 | -0.63% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4901 |
| 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 |
| 2024-05-15 | 0.4423 | 1.705% |
| 2024-05-14 | 0.4424 | 1.728% |
| 2024-05-13 | 0.5004 | 1.736% |
| 2024-05-10 | 0.4932 | 1.79% |
| 2024-05-09 | 0.4642 | 1.775% |
| 2024-05-08 | 0.486 | 1.775% |
| 2024-05-07 | 0.457 | 1.763% |
| 2024-05-06 | 0.5731 | 1.775% |
| 2024-04-30 | 0.4789 | 1.756% |
| 2024-04-29 | 0.5298 | 1.756% |
| 2024-04-26 | 0.4645 | 1.764% |
| 2024-04-25 | 0.4645 | 1.768% |
| 2024-04-24 | 0.4718 | 1.772% |
| 2024-04-23 | 0.4791 | 1.776% |
| 2024-04-22 | 0.5299 | 1.776% |
| 2024-04-19 | 0.4719 | 1.757% |
| 2024-04-18 | 0.472 | 1.761% |
| 2024-04-17 | 0.4792 | 1.765% |
| 2024-04-16 | 0.4793 | 1.765% |
| 2024-04-15 | 0.4793 | 1.765% |
| 2024-04-12 | 0.4794 | 1.785% |
| 2024-04-11 | 0.4794 | 1.792% |
| 2024-04-10 | 0.4794 | 1.8% |
| 2024-04-09 | 0.4794 | 1.831% |
| 2024-04-08 | 0.4867 | 1.843% |
| 2024-04-07 | 1.9764 | 1.855% |
| 2024-04-03 | 0.5377 | 1.905% |
| 2024-04-02 | 0.5014 | 1.882% |
| 2024-04-01 | 0.5087 | 1.882% |
| 2024-03-31 | 1.003 | 1.921% |
| 2024-03-29 | 0.5015 | 1.906% |
| 2024-03-28 | 0.5669 | 1.917% |
| 2024-03-27 | 0.4943 | 1.96% |
| 2024-03-26 | 0.5016 | 1.968% |
| 2024-03-25 | 0.5816 | 1.979% |
| 2024-03-22 | 0.5235 | 2.011% |
| 2024-03-21 | 0.6471 | 2.169% |
| 2024-03-20 | 0.509 | 1.988% |
| 2024-03-19 | 0.5236 | 1.879% |
| 2024-03-18 | 0.7563 | 2.054% |
| 2024-03-15 | 0.8219 | 1.961% |
| 2024-03-14 | 0.3055 | 2.011% |
| 2024-03-13 | 0.3055 | 2.112% |
| 2024-03-12 | 0.8511 | 2.229% |
| 2024-03-11 | 0.4802 | 2.047% |
| 2024-03-08 | 0.9168 | 2.047% |
| 2024-03-07 | 0.4948 | 1.888% |
| 2024-03-06 | 0.524 | 1.896% |
| 2024-03-05 | 0.5094 | 1.896% |
| 2024-03-04 | 0.4803 | 1.978% |
| 2024-03-01 | 0.6187 | 2.032% |
| 2024-02-29 | 0.5096 | 1.955% |
| 2024-02-28 | 0.5241 | 1.932% |
| 2024-02-27 | 0.6625 | 1.905% |
| 2024-02-26 | 0.597 | 1.878% |
| 2024-02-23 | 0.4733 | 1.894% |
| 2024-02-22 | 0.4661 | 1.906% |
| 2024-02-21 | 0.4734 | 1.921% |
| 2024-02-20 | 0.6118 | 1.933% |
| 2024-02-19 | 0.5827 | 1.871% |
