| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 方正富邦保险主题指数(LOF)A | 0.8310 | 2.47% |
| 易方达中证家电龙头指数发起式C | 0.9683 | 2.40% |
| 易方达中证家电龙头指数发起式A | 0.9709 | 2.39% |
| 方正富邦保险主题指数(LOF)C | 0.8260 | 2.35% |
| 天弘国证龙头家电指数C | 1.0149 | 2.26% |
| 天弘国证龙头家电指数A | 1.0242 | 2.25% |
| 广发中证全指建筑材料指数A | 0.7468 | 2.16% |
| 广发中证全指建筑材料指数C | 0.7449 | 2.15% |
| 广发中证全指家用电器ETF联接A | 1.1393 | 2.14% |
| 广发中证全指家用电器ETF联接C | 1.1263 | 2.14% |
| 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% |
| 银华中证消费电子主题… | 0.7257 | 4.40% |
| 银华中证800汽车与… | 1.1131 | 3.64% |
| 名称 | 万份收益 | 7日年化 |
| 银华惠增利货币A | 0.581 | 1.82% |
| 银华活钱宝货币F | 0.516 | 1.79% |
| 银华多利宝货币B | 0.6266 | 1.76% |
| 银华惠添益货币C | 0.4403 | 1.74% |
| 银华惠添益货币D | 0.4172 | 1.65% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.40% | |
| 鹏华中证国防指数(LOF)A | 0.09% | |
| 兴全有机增长混合 | -0.30% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4374 |
| 名称 | 成立以来收益 | 操作 |
| 银华信用四季红债券A分红拆分 |
| 基金分红 |
| 分红年度 | 权益登记日 | 除息日 | 红利发放日 | 每份收益单位派息（元） |
| 2024 | 2024-07-11 | 2024-07-11 | 2024-07-12 | 0.011 |
| 2024 | 2024-04-12 | 2024-04-12 | 2024-04-15 | 0.01 |
| 2024 | 2024-01-11 | 2024-01-11 | 2024-01-12 | 0.008 |
| 2023 | 2023-10-16 | 2023-10-16 | 2023-10-17 | 0.009 |
| 2023 | 2023-07-13 | 2023-07-13 | 2023-07-14 | 0.008 |
| 2023 | 2023-04-14 | 2023-04-14 | 2023-04-17 | 0.007 |
| 2022 | 2022-10-20 | 2022-10-20 | 2022-10-21 | 0.012 |
| 2022 | 2022-07-11 | 2022-07-11 | 2022-07-12 | 0.009 |
| 2022 | 2022-04-14 | 2022-04-14 | 2022-04-15 | 0.008 |
| 2022 | 2022-01-13 | 2022-01-13 | 2022-01-14 | 0.009 |
| 2021 | 2021-10-18 | 2021-10-18 | 2021-10-19 | 0.011 |
| 2021 | 2021-07-13 | 2021-07-13 | 2021-07-14 | 0.008 |
| 2021 | 2021-04-14 | 2021-04-14 | 2021-04-15 | 0.008 |
| 2021 | 2021-01-11 | 2021-01-11 | 2021-01-12 | 0.007 |
| 2020 | 2020-10-21 | 2020-10-21 | 2020-10-22 | 0.009 |
| 2020 | 2020-07-10 | 2020-07-10 | 2020-07-13 | 0.008 |
| 2020 | 2020-04-10 | 2020-04-10 | 2020-04-13 | 0.01 |
| 2020 | 2020-01-16 | 2020-01-16 | 2020-01-17 | 0.01 |
| 2019 | 2019-10-21 | 2019-10-21 | 2019-10-22 | 0.01 |
| 2019 | 2019-07-16 | 2019-07-16 | 2019-07-17 | 0.01 |
| 2019 | 2019-04-18 | 2019-04-18 | 2019-04-19 | 0.009 |
| 2019 | 2019-01-21 | 2019-01-21 | 2019-01-22 | 0.006 |
| 2018 | 2018-10-19 | 2018-10-19 | 2018-10-22 | 0.004 |
| 2018 | 2018-04-17 | 2018-04-17 | 2018-04-18 | 0.002 |
| 2018 | 2018-01-12 | 2018-01-12 | 2018-01-15 | 0.005 |
| 2017 | 2017-10-20 | 2017-10-20 | 2017-10-23 | 0.008 |
| 2017 | 2017-07-14 | 2017-07-14 | 2017-07-17 | 0.006 |
| 2017 | 2017-04-21 | 2017-04-21 | 2017-04-24 | 0.006 |
| 2017 | 2017-01-18 | 2017-01-18 | 2017-01-19 | 0.01 |
| 2016 | 2016-10-26 | 2016-10-26 | 2016-10-27 | 0.012 |
| 2016 | 2016-07-20 | 2016-07-20 | 2016-07-21 | 0.018 |
| 2016 | 2016-04-20 | 2016-04-20 | 2016-04-21 | 0.023 |
| 2016 | 2016-01-20 | 2016-01-20 | 2016-01-21 | 0.021 |
| 2015 | 2015-10-27 | 2015-10-27 | 2015-10-28 | 0.03 |
| 2015 | 2015-07-20 | 2015-07-20 | 2015-07-21 | 0.035 |
| 2015 | 2015-04-20 | 2015-04-20 | 2015-04-21 | 0.03 |
| 2015 | 2015-01-21 | 2015-01-21 | 2015-01-22 | 0.05 |
| 2014 | 2014-10-24 | 2014-10-24 | 2014-10-27 | 0.02 |
| 2014 | 2014-07-18 | 2014-07-18 | 2014-07-21 | 0.035 |
| 2014 | 2014-04-21 | 2014-04-21 | 2014-04-22 | 0.01 |
| 拆分日期 | 拆分前净值 | 拆分后净值 | 拆分比例 |
