| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华夏中证绿色电力ETF发起式联接C | 1.0650 | 2.21% |
| 华夏中证绿色电力ETF发起式联接A | 1.0673 | 2.21% |
| 易方达中证绿色电力ETF联接发起式C | 1.1087 | 2.15% |
| 易方达中证绿色电力ETF联接发起式A | 1.1110 | 2.15% |
| 广发中证全指电力ETF发起式联接C | 1.0628 | 1.99% |
| 广发中证全指电力ETF发起式联接A | 1.0687 | 1.98% |
| 华泰柏瑞中证全指电力ETF发起式联接C | 1.0946 | 1.95% |
| 华泰柏瑞中证全指电力ETF发起式联接A | 1.0974 | 1.95% |
| 国泰国证绿色电力ETF发起联接A | 1.0514 | 1.86% |
| 国泰国证绿色电力ETF发起联接C | 1.0492 | 1.86% |
| 名称 | 净值 | 日增长率 |
| 信达澳银稳定增利分级… | 1.0 | 1.93% |
| 信达澳银纯债债券 | 0.67 | 0.75% |
| 信澳匠心严选一年持有… | 0.845 | 0.49% |
| 信澳匠心严选一年持有… | 0.8364 | 0.48% |
| 信澳周期动力混合A | 1.2881 | 0.38% |
| 名称 | 万份收益 | 7日年化 |
| 信澳慧理财货币A | 0.4405 | 2.69% |
| 信澳慧管家货币C | 0.4797 | 1.96% |
| 信澳慧管家货币B | 0.4882 | 1.95% |
| 信澳慧管家货币E | 0.4453 | 1.85% |
| 信澳慧管家货币A | 0.4477 | 1.84% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -1.30% | |
| 鹏华中证国防指数(LOF)A | -2.04% | |
| 兴全有机增长混合 | -0.43% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4865 |
| 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 |
| 2024-05-26 | 0.4513 | 1.832% |
| 2024-05-25 | 0.4453 | 1.85% |
| 2024-05-24 | 0.473 | 1.872% |
| 2024-05-23 | 0.5277 | 1.877% |
| 2024-05-22 | 0.4523 | 1.853% |
| 2024-05-21 | 0.6457 | 1.864% |
| 2024-05-20 | 0.4867 | 1.767% |
| 2024-05-19 | 0.4856 | 1.758% |
| 2024-05-18 | 0.4856 | 1.75% |
| 2024-05-17 | 0.483 | 1.742% |
| 2024-05-16 | 0.4821 | 1.78% |
| 2024-05-15 | 0.473 | 1.783% |
| 2024-05-14 | 0.4634 | 1.792% |
| 2024-05-13 | 0.4702 | 1.797% |
| 2024-05-12 | 0.4705 | 1.801% |
| 2024-05-11 | 0.4702 | 1.802% |
| 2024-05-10 | 0.5549 | 1.803% |
| 2024-05-09 | 0.4877 | 1.758% |
| 2024-05-08 | 0.4892 | 1.74% |
| 2024-05-07 | 0.4736 | 1.722% |
| 2024-05-06 | 0.4769 | 1.839% |
| 2024-05-05 | 0.4721 | 1.841% |
| 2024-05-04 | 0.4721 | 1.841% |
| 2024-05-03 | 0.4704 | 1.841% |
| 2024-05-02 | 0.4546 | 1.847% |
| 2024-05-01 | 0.4546 | 1.905% |
| 2024-04-30 | 0.6944 | 1.915% |
| 2024-04-29 | 0.4798 | 1.84% |
| 2024-04-28 | 0.4736 | 1.843% |
| 2024-04-27 | 0.4714 | 1.85% |
| 2024-04-26 | 0.4821 | 1.858% |
| 2024-04-25 | 0.5633 | 1.858% |
| 2024-04-24 | 0.4731 | 1.814% |
| 2024-04-23 | 0.5539 | 1.836% |
| 2024-04-22 | 0.4858 | 1.794% |
| 2024-04-21 | 0.4856 | 1.789% |
| 2024-04-20 | 0.4875 | 1.784% |
| 2024-04-19 | 0.4807 | 1.777% |
| 2024-04-18 | 0.4811 | 1.831% |
| 2024-04-17 | 0.5147 | 1.837% |
| 2024-04-16 | 0.4747 | 1.828% |
| 2024-04-15 | 0.4763 | 1.836% |
| 2024-04-14 | 0.4768 | 1.845% |
| 2024-04-13 | 0.4735 | 1.857% |
| 2024-04-12 | 0.5833 | 1.869% |
| 2024-04-11 | 0.4913 | 1.811% |
| 2024-04-10 | 0.4987 | 1.803% |
| 2024-04-09 | 0.4902 | 1.787% |
| 2024-04-08 | 0.4931 | 1.767% |
| 2024-04-07 | 0.4986 | 1.765% |
| 2024-04-06 | 0.4962 | 1.77% |
| 2024-04-05 | 0.4746 | 1.779% |
| 2024-04-04 | 0.4762 | 1.858% |
| 2024-04-03 | 0.4688 | 1.852% |
| 2024-04-02 | 0.4518 | 1.867% |
| 2024-04-01 | 0.49 | 1.885% |
| 2024-03-31 | 0.5081 | 1.878% |
| 2024-03-30 | 0.513 | 1.862% |
| 2024-03-29 | 0.6221 | 1.844% |
| 2024-03-28 | 0.466 | 1.914% |
| 2024-03-27 | 0.4959 | 1.918% |
| 2024-03-26 | 0.4864 | 1.947% |
| 2024-03-25 | 0.4764 | 1.969% |
| 2024-03-24 | 0.479 | 2.042% |
| 2024-03-23 | 0.479 | 2.055% |
| 2024-03-22 | 0.7538 | 2.068% |
| 2024-03-21 | 0.4733 | 1.925% |
| 2024-03-20 | 0.5496 | 1.931% |
| 2024-03-19 | 0.5278 | 1.898% |
| 2024-03-18 | 0.6146 | 1.873% |
| 2024-03-17 | 0.5023 | 1.861% |
| 2024-03-16 | 0.5042 | 1.856% |
| 2024-03-15 | 0.4857 | 1.849% |
| 2024-03-14 | 0.4837 | 1.904% |
| 2024-03-13 | 0.4879 | 1.899% |
| 2024-03-12 | 0.4801 | 1.924% |
| 2024-03-11 | 0.5932 | 1.956% |
| 2024-03-10 | 0.4918 | 1.904% |
| 2024-03-09 | 0.4918 | 1.907% |
| 2024-03-08 | 0.5881 | 1.91% |
| 2024-03-07 | 0.475 | 1.982% |
| 2024-03-06 | 0.5351 | 2.032% |
| 2024-03-05 | 0.5399 | 2.044% |
| 2024-03-04 | 0.4962 | 2.02% |
| 2024-03-03 | 0.4972 | 2.019% |
| 2024-03-02 | 0.4972 | 2.019% |
| 2024-03-01 | 0.7229 | 2.019% |
| 2024-02-29 | 0.5694 | 1.963% |
| 2024-02-28 | 0.5575 | 2.006% |
