| 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)C | 1.0216 | 2.77% |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.0249 | 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 | 0.5274 | 2.03% |
| 银华惠增利货币A | 0.5093 | 1.97% |
| 银华活钱宝货币F | 0.5096 | 1.94% |
| 银华货币B | 0.5332 | 1.90% |
| 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 | 0.5065 | 1.907% |
| 2024-05-14 | 0.5096 | 1.941% |
| 2024-05-13 | 0.5288 | 1.983% |
| 2024-05-10 | 0.5216 | 2.002% |
| 2024-05-09 | 0.5177 | 2.01% |
| 2024-05-08 | 0.5701 | 2.02% |
| 2024-05-07 | 0.5892 | 2.003% |
| 2024-05-06 | 0.5321 | 2.01% |
| 2024-04-30 | 0.6034 | 2.025% |
| 2024-04-29 | 0.5247 | 2.008% |
| 2024-04-26 | 0.5365 | 2.017% |
| 2024-04-25 | 0.542 | 2.023% |
| 2024-04-24 | 0.5648 | 2.021% |
| 2024-04-23 | 0.5714 | 2.007% |
| 2024-04-22 | 0.5367 | 1.99% |
| 2024-04-19 | 0.5481 | 2.022% |
| 2024-04-18 | 0.5374 | 2.026% |
| 2024-04-17 | 0.5393 | 2.033% |
| 2024-04-16 | 0.5398 | 2.039% |
| 2024-04-15 | 0.5913 | 2.047% |
| 2024-04-12 | 0.5545 | 2.063% |
| 2024-04-11 | 0.5509 | 2.072% |
| 2024-04-10 | 0.5516 | 2.082% |
| 2024-04-09 | 0.5536 | 2.092% |
| 2024-04-08 | 0.5663 | 2.102% |
| 2024-04-07 | 2.2801 | 2.134% |
| 2024-04-03 | 0.5702 | 2.148% |
| 2024-04-02 | 0.5737 | 2.153% |
| 2024-04-01 | 0.6256 | 2.174% |
| 2024-03-29 | 0.5742 | 2.133% |
| 2024-03-28 | 0.5835 | 2.161% |
| 2024-03-27 | 0.5798 | 2.173% |
| 2024-03-26 | 0.6124 | 2.163% |
| 2024-03-25 | 0.5825 | 2.224% |
| 2024-03-22 | 0.6266 | 2.211% |
| 2024-03-21 | 0.6058 | 2.244% |
| 2024-03-20 | 0.561 | 2.223% |
| 2024-03-19 | 0.7265 | 2.242% |
| 2024-03-18 | 0.5694 | 2.221% |
| 2024-03-17 | 1.1041 | 2.272% |
| 2024-03-15 | 0.6901 | 2.285% |
| 2024-03-14 | 0.5662 | 2.271% |
| 2024-03-13 | 0.597 | 2.277% |
| 2024-03-12 | 0.6866 | 2.266% |
| 2024-03-11 | 0.6642 | 2.224% |
| 2024-03-08 | 0.6629 | 2.252% |
| 2024-03-07 | 0.578 | 2.232% |
| 2024-03-06 | 0.5775 | 2.246% |
| 2024-03-05 | 0.607 | 2.24% |
| 2024-03-04 | 0.6954 | 2.217% |
| 2024-03-01 | 0.6257 | 2.191% |
| 2024-02-29 | 0.6038 | 2.171% |
| 2024-02-28 | 0.5657 | 2.176% |
| 2024-02-27 | 0.5645 | 2.197% |
| 2024-02-26 | 0.6668 | 2.207% |
| 2024-02-23 | 0.5871 | 2.264% |
| 2024-02-22 | 0.6136 | 2.269% |
| 2024-02-21 | 0.6047 | 2.261% |
| 2024-02-20 | 0.5831 | 2.257% |
| 2024-02-19 | 0.7091 | 2.265% |
| 2024-02-18 | 5.9779 | 2.206% |
