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| 数据日期：2024-04-26 点击列标题可以进行排序 |
| 序号 | 基金代码 | 基金简称 | 单位净值(元) 上期 | 单位净值(元) | 累计净值(元) | 净值增长率 | 涨跌额(元) | 最新规模 (亿份) | 成立日期 | 基金经理 |
| 1 | 005286 | 银华岁丰定期开放债券发起式 | 1.0246 | 1.0231 | 1.2722 | -0.1464% | -0.0015 | 5.10 | 2018-02-11 | 瞿灿、阚磊 |
| 2 | 004087 | 银华添润定期开放债券A | 1.0110 | 1.0098 | 1.2935 | -0.1187% | -0.0012 | 9.97 | 2017-03-07 | 瞿灿、边慧 |
| 3 | 020890 | 银华添润定期开放债券D | 1.0100 | 1.0086 | 1.0326 | -0.1386% | -0.0014 | 0.00 | 2024-02-27 | 瞿灿、边慧 |
| 4 | 002491 | 银华添益定期开放债券A | 1.1226 | 1.1217 | 1.3057 | -0.0802% | -0.0009 | 15.42 | 2016-03-22 | 瞿灿 |
| 5 | 012856 | 银华顺益一年定期开放债券 | 1.0199 | 1.0188 | 1.0768 | -0.1079% | -0.0011 | 42.98 | 2021-11-26 | 瞿灿 |
| 6 | 013498 | 银华永丰债券 | 1.0303 | 1.0293 | 1.0763 | -0.0971% | -0.0010 | 22.03 | 2021-12-02 | 瞿灿 |
| 7 | 017690 | 银华顺璟6个月定期开放债券A | 1.0161 | 1.0163 | 1.0363 | +0.0197% | +0.0002 | 12.02 | 2023-03-28 | 瞿灿 |
| 8 | 019439 | 银华顺璟6个月定期开放债券C | 1.0154 | 1.0155 | 1.0355 | +0.0098% | +0.0001 | 0.00 | 2023-09-28 | 瞿灿 |
| 9 | 020604 | 银华添益定期开放债券D | 1.1072 | 1.1061 | 1.1061 | -0.0993% | -0.0011 | 0.00 | 2024-01-22 | 瞿灿 |
| 10 | 010338 | 国投瑞银远见成长混合A | 0.8844 | 0.8910 | 0.8910 | +0.7463% | +0.0066 | 9.56 | 2020-12-17 | 綦缚鹏 |
| 11 | 010339 | 国投瑞银远见成长混合C | 0.8727 | 0.8791 | 0.8791 | +0.7334% | +0.0064 | 1.96 | 2020-12-17 | 綦缚鹏 |
| 12 | 015572 | 国投瑞银瑞源混合C | 3.0418 | 3.0575 | 3.0575 | +0.5161% | +0.0157 | 0.58 | 2022-04-20 | 綦缚鹏 |
| 13 | 015652 | 国投瑞银瑞利混合(LOF)C | 2.2980 | 2.3140 | 2.3140 | +0.6963% | +0.0160 | 2.35 | 2022-04-28 | 綦缚鹏 |
| 14 | 015887 | 国投瑞银行业睿选混合A | 0.9675 | 0.9731 | 0.9731 | +0.5788% | +0.0056 | 3.49 | 2022-09-07 | 綦缚鹏 |
| 15 | 015888 | 国投瑞银行业睿选混合C | 0.9612 | 0.9667 | 0.9667 | +0.5722% | +0.0055 | 1.59 | 2022-09-07 | 綦缚鹏 |
| 16 | 017130 | 国投瑞银比较优势一年持有期混合A | 0.9982 | 1.0049 | 1.0049 | +0.6712% | +0.0067 | 3.96 | 2023-03-22 | 綦缚鹏 |
| 17 | 017131 | 国投瑞银比较优势一年持有期混合C | 0.9939 | 1.0006 | 1.0006 | +0.6741% | +0.0067 | 0.12 | 2023-03-22 | 綦缚鹏 |
| 18 | 020669 | 国投瑞银弘信回报混合 | 1.0061 | 1.0052 | 1.0052 | -0.0895% | -0.0009 | 4.59 | 2024-03-19 | 綦缚鹏 |
| 19 | 121010 | 国投瑞银瑞源混合A | 3.0660 | 3.0818 | 3.3395 | +0.5153% | +0.0158 | 2.84 | 2011-12-20 | 綦缚鹏 |
| 20 | 161222 | 国投瑞银瑞利混合(LOF)A | 2.3250 | 2.3410 | 2.3730 | +0.6882% | +0.0160 | 8.15 | 2015-02-05 | 綦缚鹏 |
| 21 | 561590 | 1000增强 | 0.8795 | 0.8933 | 0.8933 | +1.5691% | +0.0138 | 0.64 | 2022-11-23 | 笪篁、柳军 |
| 22 | 001244 | 华泰柏瑞量化智慧混合A | 1.3584 | 1.3778 | 1.5681 | +1.4282% | +0.0194 | 1.67 | 2015-06-03 | 笪篁 |
| 23 | 006104 | 华泰柏瑞量化智慧混合C | 1.4156 | 1.4359 | 1.5855 | +1.4340% | +0.0203 | 0.47 | 2018-06-19 | 笪篁 |
| 24 | 019240 | 华泰柏瑞中证1000指数增强A | 0.8876 | 0.9035 | 0.9035 | +1.7913% | +0.0159 | 1.84 | 2023-09-19 | 笪篁 |
| 25 | 019241 | 华泰柏瑞中证1000指数增强C | 0.8855 | 0.9013 | 0.9013 | +1.7843% | +0.0158 | 0.79 | 2023-09-19 | 笪篁 |
| 26 | 005328 | 前海开源价值策略股票 | 0.6632 | 0.6751 | 0.6751 | +1.7943% | +0.0119 | 0.53 | 2017-12-22 | 覃璇 |
| 27 | 000277 | 博时双月薪债券 | 1.0080 | 1.0060 | 2.0390 | -0.1984% | -0.0020 | 3.66 | 2013-10-22 | 胥艺 |
| 28 | 007536 | 博时富乐纯债债券A | 1.0565 | 1.0548 | 1.1852 | -0.1609% | -0.0017 | 16.01 | 2019-09-17 | 胥艺 |
| 29 | 020921 | 博时富乐纯债债券C | 1.0581 | 1.0563 | 1.0563 | -0.1701% | -0.0018 | 0.00 | 2024-03-04 | 胥艺 |
| 30 | 501100 | 博时安康18个月定开债(LOF) | 1.2268 | 1.2249 | 1.3910 | -0.1549% | -0.0019 | 2.47 | 2017-02-17 | 胥艺 |
| 31 | 009027 | 浦银安盛安远回报一年持有期混合A | 1.1295 | 1.1328 | 1.1328 | +0.2922% | +0.0033 | 0.21 | 2020-07-15 | 褚艳辉、赵楠 |
| 32 | 009028 | 浦银安盛安远回报一年持有期混合C | 1.1144 | 1.1177 | 1.1177 | +0.2961% | +0.0033 | 0.02 | 2020-07-15 | 褚艳辉、赵楠 |
| 33 |