| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 鹏华沪深港新兴成长混合A | 1.0750 | 3.17% |
| 广发积极优势混合(FOF-LOF)A | 0.8355 | 3.02% |
| 广发积极优势混合(FOF-LOF)C | 0.8294 | 3.02% |
| 交银智选星光混合(FOF-LOF)A | 0.7164 | 2.49% |
| 交银智选星光混合(FOF-LOF)C | 0.7060 | 2.48% |
| 华富科技动能混合A | 0.7417 | 2.36% |
| 华富科技动能混合C | 0.7368 | 2.36% |
| 广发富信优选六个月持有混合(FOF)A | 0.8451 | 2.35% |
| 广发富信优选六个月持有混合(FOF)C | 0.8400 | 2.34% |
| 富国新材料新能源混合A | 1.0991 | 2.33% |
| 名称 | 净值 | 日增长率 |
| 国投瑞银专精特新量化… | 0.7523 | 5.01% |
| 国投瑞银专精特新量化… | 0.7564 | 5.01% |
| 国投瑞银国家安全混合… | 0.906 | 3.19% |
| 国投瑞银锐意改革混合… | 0.746 | 3.18% |
| 国投瑞银锐意改革混合… | 0.753 | 3.15% |
| 名称 | 万份收益 | 7日年化 |
| 国投瑞银货币B | 1.358 | 2.18% |
| 国投瑞银钱多宝货币A | 0.5527 | 2.04% |
| 国投瑞银增利宝货币B | 0.5296 | 1.95% |
| 国投瑞银增利宝货币D | 0.5296 | 1.95% |
| 国投瑞银增利宝货币A | 0.5292 | 1.95% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.58% | |
| 鹏华中证国防指数(LOF)A | 0.40% | |
| 兴全有机增长混合 | -0.35% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5463 |
| 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 |
| 2024-04-18 | 0.5107 | 1.945% |
| 2024-04-17 | 0.5296 | 1.947% |
| 2024-04-16 | 0.516 | 1.941% |
| 2024-04-15 | 0.5357 | 1.956% |
| 2024-04-14 | 0.5292 | 1.945% |
| 2024-04-13 | 0.5292 | 1.945% |
| 2024-04-12 | 0.5442 | 1.945% |
| 2024-04-11 | 0.5139 | 1.937% |
| 2024-04-10 | 0.5194 | 1.945% |
| 2024-04-09 | 0.5427 | 1.958% |
| 2024-04-08 | 0.5159 | 1.955% |
| 2024-04-07 | 0.5292 | 1.968% |
| 2024-04-06 | 0.5293 | 1.976% |
| 2024-04-05 | 0.5293 | 1.982% |
| 2024-04-04 | 0.5293 | 1.966% |
| 2024-04-03 | 0.5438 | 1.985% |
| 2024-04-02 | 0.5361 | 2.028% |
| 2024-04-01 | 0.5416 | 2.015% |
| 2024-03-31 | 0.5424 | 2.234% |
| 2024-03-30 | 0.5424 | 2.228% |
| 2024-03-29 | 0.4978 | 2.223% |
| 2024-03-28 | 0.5648 | 2.241% |
| 2024-03-27 | 0.6249 | 2.269% |
| 2024-03-26 | 0.5119 | 2.251% |
| 2024-03-25 | 0.9532 | 2.261% |
| 2024-03-24 | 0.5319 | 2.237% |
| 2024-03-23 | 0.5319 | 2.233% |
| 2024-03-22 | 0.5318 | 2.229% |
| 2024-03-21 | 0.6174 | 2.235% |
| 2024-03-20 | 0.5908 | 2.18% |
| 2024-03-19 | 0.5312 | 2.211% |
| 2024-03-18 | 0.908 | 2.217% |
| 2024-03-17 | 0.5246 | 2.223% |
| 2024-03-16 | 0.5246 | 2.227% |
| 2024-03-15 | 0.5432 | 2.231% |
| 2024-03-14 | 0.5136 | 2.225% |
| 2024-03-13 | 0.6496 | 2.245% |
| 2024-03-12 | 0.5412 | 2.223% |
| 2024-03-11 | 0.9203 | 2.254% |
| 2024-03-10 | 0.5322 | 2.206% |
| 2024-03-09 | 0.5322 | 2.218% |
| 2024-03-08 | 0.5322 | 2.231% |
| 2024-03-07 | 0.5498 | 2.244% |
| 2024-03-06 | 0.6092 | 2.255% |
| 2024-03-05 | 0.5982 | 2.22% |
| 2024-03-04 | 0.8317 | 2.197% |
| 2024-03-03 | 0.5537 | 2.16% |
| 2024-03-02 | 0.5562 | 2.166% |
| 2024-03-01 | 0.5569 | 2.17% |
| 2024-02-29 | 0.5709 | 2.175% |
| 2024-02-28 | 0.544 | 2.173% |
| 2024-02-27 | 0.5554 | 2.188% |
| 2024-02-26 | 0.762 | 2.213% |
| 2024-02-25 | 0.5636 | 2.095% |
| 2024-02-24 | 0.5636 | 2.095% |
| 2024-02-23 | 0.5673 | 2.095% |
| 2024-02-22 | 0.5669 | 2.093% |
| 2024-02-21 | 0.5723 | 2.092% |
| 2024-02-20 | 0.603 | 2.087% |
| 2024-02-19 | 0.5397 | 2.066% |
| 2024-02-18 | 0.5637 | 2.079% |
| 2024-02-17 | 0.5638 | 2.079% |
| 2024-02-16 | 0.5638 | 2.079% |
| 2024-02-15 | 0.5638 | 2.079% |
| 2024-02-14 | 0.5638 | 2.08% |
| 2024-02-13 | 0.5638 | 2.096% |
| 2024-02-12 | 0.5638 | 2.107% |
| 2024-02-11 | 0.5638 | 2.111% |
| 2024-02-10 | 0.5638 | 2.113% |
| 2024-02-09 | 0.5638 | 2.114% |
| 2024-02-08 | 0.565 | 2.146% |
| 2024-02-07 | 0.5947 | 2.151% |
| 2024-02-06 | 0.5849 | 2.138% |
| 2024-02-05 | 0.5704 | 2.191% |
| 2024-02-04 | 0.5668 | 2.204% |
| 2024-02-03 | 0.5668 | 2.202% |
| 2024-02-02 | 0.6242 | 2.2% |
| 2024-02-01 | 0.5745 | 2.168% |
| 2024-01-31 | 0.5689 | 2.163% |
| 2024-01-30 | 0.6859 | 2.168% |
| 2024-01-29 | 0.5942 | 2.11% |
| 2024-01-28 | 0.5633 | 2.102% |
| 2024-01-27 | 0.5633 | 2.113% |
| 2024-01-26 | 0.5632 | 2.124% |
| 2024-01-25 | 0.5656 | 2.149% |
| 2024-01-24 | 0.5774 | 2.159% |
| 2024-01-23 | 0.5777 | 2.224% |
| 2024-01-22 | 0.5788 | 2.239% |
| 2024-01-21 | 0.584 | 2.239% |
| 2024-01-20 | 0.584 | 2.241% |
