| 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：2024-04-30 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 | 1.0217 | 1.0221 | 1.2712 | +0.0392% | +0.0004 | 5.10 | 2018-02-11 | 瞿灿、阚磊 |
| 2 | 004087 | 银华添润定期开放债券A | 1.0077 | 1.0082 | 1.2919 | +0.0496% | +0.0005 | 9.97 | 2017-03-07 | 瞿灿、边慧 |
| 3 | 020890 | 银华添润定期开放债券D | 1.0064 | 1.0069 | 1.0309 | +0.0497% | +0.0005 | 0.00 | 2024-02-27 | 瞿灿、边慧 |
| 4 | 002491 | 银华添益定期开放债券A | 1.1204 | 1.1209 | 1.3049 | +0.0446% | +0.0005 | 15.42 | 2016-03-22 | 瞿灿 |
| 5 | 012856 | 银华顺益一年定期开放债券 | 1.0181 | 1.0192 | 1.0772 | +0.1080% | +0.0011 | 42.98 | 2021-11-26 | 瞿灿 |
| 6 | 013498 | 银华永丰债券 | 1.0279 | 1.0288 | 1.0758 | +0.0876% | +0.0009 | 22.03 | 2021-12-02 | 瞿灿 |
| 7 | 017690 | 银华顺璟6个月定期开放债券A | 1.0163 | 1.0162 | 1.0362 | -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 | 1.0155 | 1.0155 | 1.0355 | 0.0000% | 0.0000 | 0.00 | 2023-09-28 | 瞿灿 |
| 9 | 020604 | 银华添益定期开放债券D | 1.1050 | 1.1050 | 1.1050 | 0.0000% | 0.0000 | 0.00 | 2024-01-22 | 瞿灿 |
| 10 | 010338 | 国投瑞银远见成长混合A | 0.9016 | 0.9039 | 0.9039 | +0.2551% | +0.0023 | 9.56 | 2020-12-17 | 綦缚鹏 |
| 11 | 010339 | 国投瑞银远见成长混合C | 0.8896 | 0.8918 | 0.8918 | +0.2473% | +0.0022 | 1.96 | 2020-12-17 | 綦缚鹏 |
| 12 | 015572 | 国投瑞银瑞源混合C | 3.0849 | 3.0951 | 3.0951 | +0.3306% | +0.0102 | 0.58 | 2022-04-20 | 綦缚鹏 |
| 13 | 015652 | 国投瑞银瑞利混合(LOF)C | 2.3410 | 2.3470 | 2.3470 | +0.2563% | +0.0060 | 2.35 | 2022-04-28 | 綦缚鹏 |
| 14 | 015887 | 国投瑞银行业睿选混合A | 0.9835 | 0.9860 | 0.9860 | +0.2542% | +0.0025 | 3.49 | 2022-09-07 | 綦缚鹏 |
| 15 | 015888 | 国投瑞银行业睿选混合C | 0.9771 | 0.9795 | 0.9795 | +0.2456% | +0.0024 | 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 | 1.0173 | 1.0196 | 1.0196 | +0.2261% | +0.0023 | 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 | 1.0129 | 1.0151 | 1.0151 | +0.2172% | +0.0022 | 0.12 | 2023-03-22 | 綦缚鹏 |
| 18 | 020669 | 国投瑞银弘信回报混合 | 1.0052 | 1.0086 | 1.0086 | +0.3382% | +0.0034 | 4.59 | 2024-03-19 | 綦缚鹏 |
| 19 | 121010 | 国投瑞银瑞源混合A | 3.1096 | 3.1198 | 3.3777 | +0.3280% | +0.0102 | 2.84 | 2011-12-20 | 綦缚鹏 |
| 20 | 161222 | 国投瑞银瑞利混合(LOF)A | 2.3680 | 2.3740 | 2.4060 | +0.2534% | +0.0060 | 8.15 | 2015-02-05 | 綦缚鹏 |
| 21 | 561590 | 1000增强 | 0.9117 | 0.9061 | 0.9061 | -0.6142% | -0.0056 | 0.64 | 2022-11-23 | 笪篁、柳军 |
| 22 | 001244 | 华泰柏瑞量化智慧混合A | 1.4001 | 1.3910 | 1.5813 | -0.6500% | -0.0091 | 1.67 | 2015-06-03 | 笪篁 |
| 23 | 006104 | 华泰柏瑞量化智慧混合C | 1.4591 | 1.4495 | 1.5991 | -0.6579% | -0.0096 | 0.47 | 2018-06-19 | 笪篁 |
| 24 | 019240 | 华泰柏瑞中证1000指数增强A | 0.9255 | 0.9218 | 0.9218 | -0.3998% | -0.0037 | 1.84 | 2023-09-19 | 笪篁 |
| 25 | 019241 | 华泰柏瑞中证1000指数增强C | 0.9232 | 0.9195 | 0.9195 | -0.4008%</ |