| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 大成动态量化配置策略混合A | 0.9292 | 11.23% |
| 中信保诚多策略混合(LOF)A | 1.1475 | 9.12% |
| 大成中证360互联网+大数据100指数A | 1.6771 | 8.78% |
| 大成中证360互联网+大数据100指数C | 1.6078 | 8.77% |
| 诺安多策略混合 | 1.3380 | 8.16% |
| 长城景气成长混合C | 0.9537 | 8.01% |
| 长城景气成长混合A | 0.9572 | 8.00% |
| 长城久嘉创新成长混合A | 1.3436 | 7.95% |
| 长城久嘉创新成长混合C | 1.1337 | 7.94% |
| 宝盈新锐混合A | 1.7400 | 7.87% |
| 名称 | 净值 | 日增长率 |
| 万家高端装备量化选股… | 1.0721 | 5.49% |
| 万家高端装备量化选股… | 1.0708 | 5.49% |
| 万家国证2000指数… | 0.8581 | 5.28% |
| 万家国证2000指数… | 0.8562 | 5.27% |
| 万家国证2000ET… | 0.8343 | 5.00% |
| 名称 | 万份收益 | 7日年化 |
| 万家现金增利货币B | 0.5811 | 2.11% |
| 万家日日薪B | 0.5555 | 2.07% |
| 万家货币D | 0.5614 | 2.05% |
| 万家货币B | 0.5615 | 2.05% |
| 万家天添宝B | 0.5327 | 2.03% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 2.04% | |
| 鹏华中证国防指数(LOF)A | 3.31% | |
| 兴全有机增长混合 | 0.98% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5146 |
| 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 |
| 2024-04-17 | 0.4595 | 1.737% |
| 2024-04-16 | 0.4597 | 1.752% |
| 2024-04-15 | 0.4636 | 1.763% |
| 2024-04-12 | 0.4637 | 1.806% |
| 2024-04-11 | 0.5285 | 1.822% |
| 2024-04-10 | 0.4877 | 1.804% |
| 2024-04-09 | 0.48 | 1.808% |
| 2024-04-08 | 0.4844 | 1.824% |
| 2024-04-03 | 0.496 | 2.037% |
| 2024-04-02 | 0.5106 | 2.107% |
| 2024-04-01 | 0.5345 | 2.209% |
| 2024-03-29 | 0.5498 | 2.139% |
| 2024-03-28 | 0.6816 | 2.129% |
| 2024-03-27 | 0.6281 | 2.038% |
| 2024-03-26 | 0.7004 | 1.965% |
| 2024-03-25 | 0.5086 | 1.871% |
| 2024-03-22 | 0.531 | 1.897% |
| 2024-03-21 | 0.5102 | 1.878% |
| 2024-03-20 | 0.4916 | 1.92% |
| 2024-03-19 | 0.524 | 1.943% |
| 2024-03-18 | 0.5528 | 1.93% |
| 2024-03-15 | 0.4949 | 1.908% |
| 2024-03-14 | 0.59 | 1.91% |
| 2024-03-13 | 0.5339 | 1.868% |
| 2024-03-12 | 0.5005 | 1.851% |
| 2024-03-11 | 0.5019 | 1.852% |
| 2024-03-08 | 0.4998 | 1.868% |
| 2024-03-07 | 0.5113 | 1.879% |
| 2024-03-06 | 0.5007 | 1.879% |
| 2024-03-05 | 0.5024 | 1.886% |
| 2024-03-04 | 0.5117 | 1.891% |
| 2024-03-01 | 0.5222 | 1.9% |
| 2024-02-29 | 0.5107 | 1.921% |
| 2024-02-28 | 0.5141 | 1.984% |
| 2024-02-27 | 0.5113 | 1.997% |
| 2024-02-26 | 0.5244 | 2.008% |
| 2024-02-23 | 0.5624 | 2.041% |
| 2024-02-22 | 0.6282 | 2.026% |
| 2024-02-21 | 0.5391 | 1.979% |
| 2024-02-20 | 0.5313 | 1.981% |
| 2024-02-19 | 0.5382 | 1.987% |
| 2024-02-08 | 0.5477 | 2.069% |
| 2024-02-07 | 0.5462 | 2.076% |
| 2024-02-06 | 0.578 | 2.073% |
| 2024-02-05 | 0.5597 | 2.057% |
| 2024-02-02 | 0.6118 | 2.043% |
| 2024-02-01 | 0.5611 | 1.993% |
| 2024-01-31 | 0.541 | 1.961% |
| 2024-01-30 | 0.5478 | 1.95% |
| 2024-01-29 | 0.5437 | 1.938% |
| 2024-01-26 | 0.5182 | 1.923% |
| 2024-01-25 | 0.5001 | 1.972% |
| 2024-01-24 | 0.5217 | 1.986% |
| 2024-01-23 | 0.5249 | 1.987% |
| 2024-01-22 | 0.5298 | 1.968% |
| 2024-01-19 | 0.6096 | 1.965% |
