| 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)C | 0.8294 | 3.02% |
| 广发积极优势混合(FOF-LOF)A | 0.8355 | 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C | 0.7368 | 2.36% |
| 华富科技动能混合A | 0.7417 | 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 |
| 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 |
| 2024-04-18 | 0.5372 | 1.995% |
| 2024-04-17 | 0.5414 | 1.998% |
| 2024-04-16 | 0.5424 | 2.0% |
| 2024-04-15 | 0.5422 | 2.001% |
| 2024-04-12 | 0.5418 | 2.023% |
| 2024-04-11 | 0.5439 | 2.032% |
| 2024-04-10 | 0.5436 | 2.04% |
| 2024-04-09 | 0.5452 | 2.07% |
| 2024-04-08 | 0.5506 | 2.082% |
| 2024-04-07 | 2.2337 | 2.094% |
| 2024-04-03 | 0.5998 | 2.149% |
| 2024-04-02 | 0.5686 | 2.129% |
| 2024-04-01 | 0.5716 | 2.128% |
| 2024-03-31 | 1.1338 | 2.166% |
| 2024-03-29 | 0.5694 | 2.148% |
| 2024-03-28 | 0.6339 | 2.159% |
| 2024-03-27 | 0.5632 | 2.203% |
| 2024-03-26 | 0.5669 | 2.207% |
| 2024-03-25 | 0.6434 | 2.219% |
| 2024-03-22 | 0.591 | 2.256% |
| 2024-03-21 | 0.7156 | 2.416% |
| 2024-03-20 | 0.572 | 2.233% |
| 2024-03-19 | 0.5881 | 2.128% |
| 2024-03-18 | 0.821 | 2.304% |
| 2024-03-15 | 0.8906 | 2.208% |
| 2024-03-14 | 0.3736 | 2.256% |
| 2024-03-13 | 0.3745 | 2.354% |
| 2024-03-12 | 0.9192 | 2.467% |
| 2024-03-11 | 0.5426 | 2.284% |
| 2024-03-08 | 0.9812 | 2.292% |
| 2024-03-07 | 0.5569 | 2.133% |
| 2024-03-06 | 0.5869 | 2.14% |
| 2024-03-05 | 0.5764 | 2.143% |
| 2024-03-04 | 0.5466 | 2.223% |
| 2024-03-01 | 0.6829 | 2.273% |
| 2024-02-29 | 0.5716 | 2.196% |
| 2024-02-28 | 0.5915 | 2.175% |
| 2024-02-27 | 0.7275 | 2.145% |
| 2024-02-26 | 0.6608 | 2.117% |
| 2024-02-23 | 0.5383 | 2.13% |
| 2024-02-22 | 0.5311 | 2.141% |
| 2024-02-21 | 0.5365 | 2.156% |
| 2024-02-20 | 0.6747 | 2.167% |
| 2024-02-19 | 0.6454 | 2.105% |
| 2024-02-08 | 0.5585 | 2.158% |
| 2024-02-07 | 0.6247 | 2.156% |
| 2024-02-06 | 0.5654 | 2.123% |
| 2024-02-05 | 0.6959 | 2.145% |
| 2024-02-02 | 0.5474 | 2.251% |
| 2024-02-01 | 0.5548 | 2.343% |
| 2024-01-31 | 0.5618 | 2.413% |
| 2024-01-30 | 0.6067 | 2.483% |
| 2024-01-29 | 0.6375 | 2.533% |
| 2024-01-26 | 0.7184 | 2.609% |
| 2024-01-25 | 0.6878 | 2.609% |
| 2024-01-24 | 0.692 | 2.632% |
| 2024-01-23 | 0.7 | 2.647% |
| 2024-01-22 | 0.7048 | 2.652% |
