| 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 |
| 银华多利宝货币B | 0.5446 | 2.06% |
| 银华惠添益货币C | 0.6043 | 2.05% |
| 银华惠增利货币A | 0.5434 | 2.02% |
| 银华活钱宝货币F | 0.5714 | 2.01% |
| 银华货币B | 0.5112 | 1.97% |
| 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 | 0.6481 | 1.941% |
| 2024-04-23 | 0.5112 | 1.971% |
| 2024-04-22 | 0.6055 | 2.023% |
| 2024-04-19 | 0.4795 | 2.031% |
| 2024-04-18 | 0.4838 | 2.029% |
| 2024-04-17 | 0.7047 | 2.027% |
| 2024-04-16 | 0.6079 | 2.046% |
| 2024-04-15 | 0.6311 | 2.043% |
| 2024-04-12 | 0.4746 | 2.019% |
| 2024-04-11 | 0.481 | 2.033% |
| 2024-04-10 | 0.7394 | 2.044% |
| 2024-04-09 | 0.603 | 1.917% |
| 2024-04-08 | 0.5332 | 1.911% |
| 2024-04-03 | 0.5016 | 1.944% |
| 2024-04-02 | 0.5921 | 1.948% |
| 2024-04-01 | 0.585 | 1.95% |
| 2024-03-29 | 0.5026 | 1.888% |
| 2024-03-28 | 0.5076 | 1.91% |
| 2024-03-27 | 0.509 | 1.927% |
| 2024-03-26 | 0.5952 | 1.919% |
| 2024-03-25 | 0.4917 | 1.957% |
| 2024-03-22 | 0.5442 | 1.945% |
| 2024-03-21 | 0.5384 | 2.0% |
| 2024-03-20 | 0.4933 | 1.981% |
| 2024-03-19 | 0.6678 | 1.977% |
| 2024-03-18 | 0.4884 | 1.879% |
| 2024-03-15 | 0.6479 | 1.874% |
| 2024-03-14 | 0.5025 | 1.871% |
| 2024-03-13 | 0.4858 | 1.881% |
| 2024-03-12 | 0.484 | 1.908% |
| 2024-03-11 | 0.4821 | 1.949% |
| 2024-03-08 | 0.6432 | 1.968% |
| 2024-03-07 | 0.5215 | 1.889% |
| 2024-03-06 | 0.535 | 1.877% |
| 2024-03-05 | 0.5618 | 1.854% |
| 2024-03-04 | 0.4904 | 1.816% |
| 2024-03-03 | 0.9858 | 1.814% |
| 2024-03-01 | 0.4953 | 1.802% |
| 2024-02-29 | 0.4988 | 1.795% |
| 2024-02-28 | 0.4911 | 1.786% |
| 2024-02-27 | 0.4893 | 1.783% |
| 2024-02-26 | 0.4866 | 1.784% |
| 2024-02-23 | 0.4821 | 1.842% |
| 2024-02-22 | 0.4823 | 1.861% |
| 2024-02-21 | 0.4844 | 1.881% |
| 2024-02-20 | 0.4919 | 1.9% |
| 2024-02-19 | 0.5208 | 1.914% |
| 2024-02-08 | 0.5204 | 2.02% |
| 2024-02-07 | 0.5205 | 2.054% |
| 2024-02-06 | 0.5222 | 2.086% |
| 2024-02-05 | 0.5693 | 2.115% |
| 2024-02-02 | 0.5676 | 2.134% |
| 2024-02-01 | 0.5852 | 2.14% |
| 2024-01-31 | 0.5803 | 2.133% |
| 2024-01-30 | 0.5765 | 2.127% |
| 2024-01-29 | 0.5841 | 2.124% |
| 2024-01-26 | 0.5782 | 2.108% |
