| 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 | 0.7616 | 1.812% |
| 2024-04-23 | 0.5532 | 1.833% |
| 2024-04-22 | 0.4218 | 1.979% |
| 2024-04-21 | 0.8244 | 2.0% |
| 2024-04-19 | 0.4425 | 2.028% |
| 2024-04-18 | 0.4399 | 2.028% |
| 2024-04-17 | 0.8015 | 2.033% |
| 2024-04-16 | 0.8285 | 1.851% |
| 2024-04-15 | 0.4613 | 1.81% |
| 2024-04-14 | 0.8762 | 1.815% |
| 2024-04-12 | 0.4437 | 1.837% |
| 2024-04-11 | 0.4493 | 1.846% |
| 2024-04-10 | 0.4583 | 1.851% |
| 2024-04-09 | 0.7515 | 1.847% |
| 2024-04-08 | 0.4698 | 1.838% |
| 2024-04-03 | 0.4513 | 1.857% |
| 2024-04-02 | 0.7339 | 1.868% |
| 2024-04-01 | 0.468 | 1.728% |
| 2024-03-31 | 0.9461 | 1.907% |
| 2024-03-29 | 0.4723 | 1.885% |
| 2024-03-28 | 0.4577 | 1.961% |
| 2024-03-27 | 0.4712 | 2.025% |
| 2024-03-26 | 0.4708 | 2.033% |
| 2024-03-25 | 0.8056 | 2.043% |
| 2024-03-24 | 0.9039 | 2.085% |
| 2024-03-22 | 0.6158 | 2.117% |
| 2024-03-21 | 0.578 | 2.232% |
| 2024-03-20 | 0.4859 | 2.238% |
| 2024-03-19 | 0.4896 | 2.238% |
| 2024-03-18 | 0.8838 | 2.23% |
| 2024-03-17 | 0.9651 | 2.033% |
| 2024-03-15 | 0.8319 | 2.03% |
| 2024-03-14 | 0.5889 | 1.84% |
| 2024-03-13 | 0.4852 | 1.779% |
| 2024-03-12 | 0.4745 | 1.773% |
| 2024-03-11 | 0.5137 | 1.773% |
| 2024-03-08 | 0.4747 | 1.757% |
| 2024-03-07 | 0.474 | 1.77% |
| 2024-03-06 | 0.4739 | 1.795% |
| 2024-03-05 | 0.4733 | 1.828% |
| 2024-03-04 | 0.4836 | 1.851% |
| 2024-03-03 | 0.9608 | 1.868% |
| 2024-03-01 | 0.4992 | 1.907% |
| 2024-02-29 | 0.5209 | 1.915% |
| 2024-02-28 | 0.5369 | 2.052% |
| 2024-02-27 | 0.5152 | 2.041% |
| 2024-02-26 | 0.5163 | 2.072% |
| 2024-02-25 | 1.0335 | 2.076% |
| 2024-02-23 | 0.516 | 2.078% |
| 2024-02-22 | 0.7769 | 2.079% |
| 2024-02-21 | 0.5176 | 1.942% |
| 2024-02-20 | 0.5738 | 1.942% |
| 2024-02-19 | 0.5236 | 1.913% |
| 2024-02-18 | 5.1833 | 1.91% |
| 2024-02-08 | 0.5174 | 1.956% |
| 2024-02-07 | 0.52 | 1.969% |
| 2024-02-06 | 0.5583 | 1.972% |
| 2024-02-05 | 0.5387 | 1.95% |
| 2024-02-04 | 1.055 | 1.938% |
| 2024-02-02 | 0.5259 | 1.926% |
| 2024-02-01 | 0.5417 | 1.98% |
| 2024-01-31 | 0.5255 | 1.96% |
| 2024-01-30 | 0.5177 | 1.952% |
| 2024-01-29 | 0.515 | 1.948% |
| 2024-01-28 | 1.032 | 1.947% |
| 2024-01-26 | 0.6286 | 1.947% |
