| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 国投瑞银白银期货(LOF)A | 1.0157 | 4.47% |
| 国投瑞银白银期货(LOF)C | 1.0133 | 4.47% |
| 中银证券慧泽进取3个月持有期混合发起(FOF)A | 0.8358 | 3.21% |
| 中银证券慧泽进取3个月持有期混合发起(FOF)C | 0.8297 | 3.21% |
| 国泰优选领航一年持有期混合(FOF) | 0.8191 | 2.66% |
| 国联安上证商品ETF联接C | 1.1616 | 2.56% |
| 国联安上证商品ETF联接A | 1.1660 | 2.56% |
| 前海开源裕源(FOF) | 1.7017 | 2.22% |
| 泰信低碳经济混合发起式A | 0.5503 | 2.17% |
| 泰信低碳经济混合发起式C | 0.5433 | 2.16% |
| 名称 | 净值 | 日增长率 |
| 银华添泽定期开放债券 | 1.8108 | 56.05% |
| 银华内需精选混合(L… | 2.962 | 5.41% |
| 银华同力精选混合 | 0.9494 | 5.34% |
| 银华中证800分级B | 0.748 | 4.76% |
| 银华成长先锋混合 | 1.284 | 4.65% |
| 名称 | 万份收益 | 7日年化 |
| 银华活钱宝货币F | 0.5719 | 1.91% |
| 银华货币B | 0.6643 | 1.91% |
| 银华惠增利货币A | 0.5987 | 1.91% |
| 银华多利宝货币B | 0.5049 | 1.88% |
| 银华日利B | None | 1.79% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.13% | |
| 鹏华中证国防指数(LOF)A | -1.39% | |
| 兴全有机增长混合 | -0.31% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4869 |
| 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 |
| 2024-05-21 | 0.6734 | 1.583% |
| 2024-05-20 | 0.3978 | 1.493% |
| 2024-05-19 | 0.7757 | 1.524% |
| 2024-05-17 | 0.3876 | 1.525% |
| 2024-05-16 | 0.386 | 1.521% |
| 2024-05-15 | 0.3911 | 1.524% |
| 2024-05-14 | 0.5044 | 1.528% |
| 2024-05-13 | 0.456 | 1.501% |
| 2024-05-10 | 0.3813 | 1.503% |
| 2024-05-09 | 0.3905 | 1.508% |
| 2024-05-08 | 0.3985 | 1.508% |
| 2024-05-07 | 0.4545 | 1.504% |
| 2024-05-06 | 0.4543 | 1.613% |
| 2024-05-05 | 1.9537 | 1.75% |
| 2024-04-30 | 0.6609 | 1.991% |
| 2024-04-29 | 0.7131 | 1.934% |
| 2024-04-28 | 0.7805 | 1.779% |
| 2024-04-26 | 0.4185 | 1.803% |
| 2024-04-25 | 0.4467 | 1.815% |
| 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% |
