| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实互融精选股票A | 1.1059 | 6.04% |
| 诺安精选价值混合 | 1.0023 | 5.04% |
| 平安医疗健康混合C | 1.6000 | 5.03% |
| 鹏华医药科技股票A | 1.0379 | 4.65% |
| 中信建投医药健康A | 0.6945 | 4.44% |
| 中信建投医药健康C | 0.6749 | 4.44% |
| 鹏华沪深港新兴成长混合A | 1.0870 | 4.19% |
| 汇添富健康生活一年持有混合A | 0.9028 | 4.12% |
| 汇添富健康生活一年持有混合C | 0.8918 | 4.12% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.5457 | 4.08% |
| 名称 | 净值 | 日增长率 |
| 瑞福进取 | 1.872 | 1.96% |
| 国投瑞银医疗保健混合… | 0.805 | 1.90% |
| 国投瑞银医疗保健混合… | 0.814 | 1.88% |
| 国投瑞银国家安全混合… | 0.934 | 1.41% |
| 国投瑞银国家安全混合… | 0.94 | 1.40% |
| 名称 | 万份收益 | 7日年化 |
| 国投瑞银货币B | 0.8371 | 2.48% |
| 国投瑞银货币A | 0.7717 | 2.24% |
| 国投瑞银货币D | 0.7726 | 2.24% |
| 国投瑞银钱多宝货币A | 0.5629 | 1.99% |
| 国投瑞银增利宝货币B | 0.5292 | 1.95% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.27% | |
| 鹏华中证国防指数(LOF)A | -1.15% | |
| 兴全有机增长混合 | -1.06% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.7712 |
| 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 |
| 2024-04-23 | 0.5773 | 2.004% |
| 2024-04-22 | 0.5629 | 1.985% |
| 2024-04-21 | 0.5268 | 2.022% |
| 2024-04-20 | 0.5272 | 2.026% |
| 2024-04-19 | 0.5497 | 2.029% |
| 2024-04-18 | 0.508 | 2.013% |
| 2024-04-17 | 0.5527 | 2.039% |
| 2024-04-16 | 0.5426 | 2.092% |
| 2024-04-15 | 0.6321 | 2.097% |
| 2024-04-14 | 0.5338 | 2.033% |
| 2024-04-13 | 0.5338 | 2.042% |
| 2024-04-12 | 0.5192 | 2.05% |
| 2024-04-11 | 0.5568 | 2.066% |
| 2024-04-10 | 0.6518 | 2.062% |
| 2024-04-09 | 0.5522 | 2.007% |
| 2024-04-08 | 0.5128 | 2.021% |
| 2024-04-07 | 0.5496 | 2.052% |
| 2024-04-06 | 0.5496 | 2.07% |
| 2024-04-05 | 0.5496 | 2.089% |
| 2024-04-04 | 0.5497 | 2.084% |
| 2024-04-03 | 0.5475 | 2.12% |
| 2024-04-02 | 0.5782 | 2.145% |
| 2024-04-01 | 0.5715 | 2.12% |
| 2024-03-31 | 0.584 | 2.2% |
| 2024-03-30 | 0.584 | 2.184% |
| 2024-03-29 | 0.5417 | 2.169% |
| 2024-03-28 | 0.6165 | 2.17% |
| 2024-03-27 | 0.5949 | 2.145% |
| 2024-03-26 | 0.5305 | 2.145% |
| 2024-03-25 | 0.7215 | 2.151% |
| 2024-03-24 | 0.5549 | 2.147% |
| 2024-03-23 | 0.5549 | 2.143% |
| 2024-03-22 | 0.5446 | 2.138% |
| 2024-03-21 | 0.5688 | 2.129% |
| 2024-03-20 | 0.5942 | 2.12% |
| 2024-03-19 | 0.5418 | 2.11% |
| 2024-03-18 | 0.7154 | 2.156% |
| 2024-03-17 | 0.5465 | 2.107% |
| 2024-03-16 | 0.5465 | 2.116% |
| 2024-03-15 | 0.5275 | 2.125% |
| 2024-03-14 | 0.552 | 2.152% |
| 2024-03-13 | 0.5756 | 2.153% |
| 2024-03-12 | 0.6281 | 2.146% |
| 2024-03-11 | 0.6233 | 2.125% |
| 2024-03-10 | 0.5628 | 2.25% |
| 2024-03-09 | 0.5627 | 2.261% |
| 2024-03-08 | 0.579 | 2.272% |
| 2024-03-07 | 0.5537 | 2.279% |
| 2024-03-06 | 0.5624 | 2.306% |
| 2024-03-05 | 0.5882 | 2.316% |
| 2024-03-04 | 0.8588 | 2.312% |
| 2024-03-03 | 0.5823 | 2.169% |
| 2024-03-02 | 0.5843 | 2.174% |
| 2024-03-01 | 0.5916 | 2.177% |
| 2024-02-29 | 0.6056 | 2.203% |
| 2024-02-28 | 0.5804 | 2.193% |
| 2024-02-27 | 0.5801 | 2.325% |
| 2024-02-26 | 0.5915 | 2.374% |
| 2024-02-25 | 0.5904 | 2.371% |
| 2024-02-24 | 0.5904 | 2.444% |
| 2024-02-23 | 0.6406 | 2.457% |
| 2024-02-22 | 0.5867 | 2.442% |
| 2024-02-21 | 0.8287 | 2.458% |
| 2024-02-20 | 0.6713 | 2.345% |
| 2024-02-19 | 0.5855 | 2.316% |
| 2024-02-18 | 0.7273 | 2.333% |
| 2024-02-17 | 0.6143 | 2.274% |
| 2024-02-16 | 0.6143 | 2.275% |
| 2024-02-15 | 0.6166 | 2.277% |
| 2024-02-14 | 0.6166 | 2.28% |
| 2024-02-13 | 0.6166 | 2.282% |
| 2024-02-12 | 0.6167 | 2.288% |
| 2024-02-11 | 0.6167 | 2.292% |
| 2024-02-10 | 0.6167 | 2.295% |
| 2024-02-09 | 0.618 | 2.298% |
| 2024-02-08 | 0.6214 | 2.363% |
| 2024-02-07 | 0.6218 | 2.406% |
| 2024-02-06 | 0.6274 | 2.408% |
| 2024-02-05 | 0.6235 | 2.411% |
| 2024-02-04 | 0.6231 | 2.414% |
| 2024-02-03 | 0.6231 | 2.414% |
| 2024-02-02 | 0.7385 | 2.415% |
| 2024-02-01 | 0.7019 | 2.365% |
| 2024-01-31 | 0.6259 | 2.323% |
| 2024-01-30 | 0.6336 | 2.319% |
| 2024-01-29 | 0.6284 | 2.315% |
| 2024-01-28 | 0.6237 | 2.312% |
| 2024-01-27 | 0.6237 | 2.312% |
| 2024-01-26 | 0.6466 | 2.313% |
| 2024-01-25 | 0.6228 | 2.301% |
