| 开放式基金净值排行 | 封闭式基金净值排行 | 货币基金净值排行 | 加入收藏 |
| 数据日期：2024-05-22 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 | 1.0262 | 1.0265 | 1.2756 | +0.0292% | +0.0003 | 5.10 | 2018-02-11 | 瞿灿、阚磊 |
| 2 | 004087 | 银华添润定期开放债券A | 1.0118 | 1.0121 | 1.2958 | +0.0297% | +0.0003 | 9.97 | 2017-03-07 | 瞿灿、边慧 |
| 3 | 020890 | 银华添润定期开放债券D | 1.0098 | 1.0101 | 1.0341 | +0.0297% | +0.0003 | 0.00 | 2024-02-27 | 瞿灿、边慧 |
| 4 | 002491 | 银华添益定期开放债券A | 1.1242 | 1.1243 | 1.3083 | +0.0089% | +0.0001 | 15.42 | 2016-03-22 | 瞿灿 |
| 5 | 012856 | 银华顺益一年定期开放债券 | 1.0211 | 1.0213 | 1.0793 | +0.0196% | +0.0002 | 42.98 | 2021-11-26 | 瞿灿 |
| 6 | 013498 | 银华永丰债券 | 1.0312 | 1.0314 | 1.0784 | +0.0194% | +0.0002 | 22.03 | 2021-12-02 | 瞿灿 |
| 7 | 017690 | 银华顺璟6个月定期开放债券A | 1.0178 | 1.0179 | 1.0379 | +0.0098% | +0.0001 | 12.02 | 2023-03-28 | 瞿灿 |
| 8 | 019439 | 银华顺璟6个月定期开放债券C | 1.0171 | 1.0172 | 1.0372 | +0.0098% | +0.0001 | 0.00 | 2023-09-28 | 瞿灿 |
| 9 | 020604 | 银华添益定期开放债券D | 1.1061 | 1.1061 | 1.1061 | 0.0000% | 0.0000 | 0.00 | 2024-01-22 | 瞿灿 |
| 10 | 021402 | 银华顺璟6个月定期开放债券D | 1.0175 | 1.0176 | 1.0176 | +0.0098% | +0.0001 | 0.00 | 2024-05-06 | 瞿灿 |
| 11 | 003513 | 中邮消费升级灵活配置混合 | 1.2230 | 1.2120 | 1.2120 | -0.8994% | -0.0110 | 0.30 | 2016-12-15 | 綦征 |
| 12 | 010338 | 国投瑞银远见成长混合A | 0.9453 | 0.9414 | 0.9414 | -0.4126% | -0.0039 | 9.56 | 2020-12-17 | 綦缚鹏 |
| 13 | 010339 | 国投瑞银远见成长混合C | 0.9325 | 0.9286 | 0.9286 | -0.4182% | -0.0039 | 1.96 | 2020-12-17 | 綦缚鹏 |
| 14 | 015572 | 国投瑞银瑞源混合C | 3.2053 | 3.1926 | 3.1926 | -0.3962% | -0.0127 | 0.58 | 2022-04-20 | 綦缚鹏 |
| 15 | 015652 | 国投瑞银瑞利混合(LOF)C | 2.4380 | 2.4260 | 2.4260 | -0.4922% | -0.0120 | 2.35 | 2022-04-28 | 綦缚鹏 |
| 16 | 015887 | 国投瑞银行业睿选混合A | 1.0323 | 1.0279 | 1.0279 | -0.4262% | -0.0044 | 3.49 | 2022-09-07 | 綦缚鹏 |
| 17 | 015888 | 国投瑞银行业睿选混合C | 1.0253 | 1.0209 | 1.0209 | -0.4291% | -0.0044 | 1.59 | 2022-09-07 | 綦缚鹏 |
| 18 | 017130 | 国投瑞银比较优势一年持有期混合A | 1.0811 | 1.0754 | 1.0754 | -0.5272% | -0.0057 | 3.96 | 2023-03-22 | 綦缚鹏 |
| 19 | 017131 | 国投瑞银比较优势一年持有期混合C | 1.0761 | 1.0704 | 1.0704 | -0.5297% | -0.0057 | 0.12 | 2023-03-22 | 綦缚鹏 |
| 20 | 121010 | 国投瑞银瑞源混合A | 3.2316 | 3.2188 | 3.4771 | -0.3961% | -0.0128 | 2.84 | 2011-12-20 | 綦缚鹏 |
| 21 | 161222 | 国投瑞银瑞利混合(LOF)A | 2.4670 | 2.4550 | 2.4870 | -0.4864% | -0.0120 | 8.15 | 2015-02-05 | 綦缚鹏 |
| 22 | 016912 | 恒越均衡优选混合发起式A | 0.8479 | 0.8490 | 0.8490 | +0.1297% | +0.0011 | 0.13 | 2022-11-25 | 裘明达、吴胤希 |
| 23 | 016913 | 恒越均衡优选混合发起式C | 0.8412 | 0.8423 | 0.8423 | +0.1308% | +0.0011 | 0.06 | 2022-11-25 | 裘明达、吴胤希 |
| 24 | 561590 | 1000增强 | 0.9094 | 0.9085 | 0.9085 | -0.0990% | -0.0009 | 0.64 | 2022-11-23 | 笪篁、柳军 |
| 25 | 001244 | 华泰柏瑞量化智慧混合A | 1.4128 | 1.4082 | 1.5985 |