| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.3849 | 3.44% |
| 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.3772 | 3.43% |
| 华宝致远混合(QDII)C | 0.9954 | 3.16% |
| 华宝致远混合(QDII)A | 1.0135 | 3.16% |
| 建信新兴市场混合(QDII)C | 1.0690 | 3.09% |
| 建信新兴市场混合(QDII)A | 1.0770 | 3.06% |
| 天弘全球新能源汽车股票(QDII-LOF)C | 1.0894 | 2.99% |
| 天弘全球新能源汽车股票(QDII-LOF)A | 1.0922 | 2.99% |
| 浦银安盛全球智能科技(QDII)A | 1.8999 | 2.91% |
| 信澳业绩驱动混合A | 0.5436 | 2.88% |
| 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 | 0.6471 | 1.97% |
| 银华惠增利货币A | 0.5873 | 1.96% |
| 银华活钱宝货币F | 0.5023 | 1.93% |
| 银华日利B | None | 1.89% |
| 银华货币B | 0.4474 | 1.85% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.56% | |
| 鹏华中证国防指数(LOF)A | -2.15% | |
| 兴全有机增长混合 | 0.85% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4698 |
| 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 |
| 2024-06-06 | 0.4474 | 1.846% |
| 2024-06-05 | 0.4777 | 1.847% |
| 2024-06-04 | 0.4831 | 1.845% |
| 2024-06-03 | 0.6087 | 1.826% |
| 2024-05-31 | 0.5875 | 1.835% |
| 2024-05-30 | 0.4485 | 1.838% |
| 2024-05-29 | 0.4747 | 1.833% |
| 2024-05-28 | 0.4472 | 1.829% |
| 2024-05-27 | 0.6535 | 1.846% |
| 2024-05-24 | 0.5924 | 1.859% |
| 2024-05-23 | 0.4387 | 1.848% |
| 2024-05-22 | 0.4677 | 1.875% |
| 2024-05-21 | 0.4792 | 1.879% |
| 2024-05-20 | 0.6643 | 1.907% |
| 2024-05-19 | 0.8908 | 1.908% |
| 2024-05-17 | 0.5709 | 1.929% |
| 2024-05-16 | 0.4898 | 1.912% |
| 2024-05-15 | 0.4743 | 1.905% |
| 2024-05-14 | 0.5332 | 1.904% |
| 2024-05-13 | 0.6665 | 1.872% |
| 2024-05-10 | 0.5376 | 1.92% |
| 2024-05-09 | 0.4782 | 1.888% |
| 2024-05-08 | 0.4715 | 1.888% |
| 2024-05-07 | 0.4729 | 1.891% |
| 2024-05-06 | 0.7314 | 1.873% |
| 2024-05-05 | 2.3889 | 1.792% |
| 2024-04-30 | 0.4388 | 1.973% |
| 2024-04-29 | 0.5783 | 2.011% |
| 2024-04-26 | 0.4657 | 2.03% |
| 2024-04-25 | 0.6646 | 2.037% |
| 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% |
