| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
| 国泰优选领航一年持有期混合(FOF) | 0.7412 | 2.96% |
| 中欧睿智精选一年混合(FOF) | 0.6759 | 2.75% |
| 中欧汇选混合(FOF-LOF)A | 0.7166 | 2.71% |
| 中欧汇选混合(FOF-LOF)C | 0.7026 | 2.70% |
| 中欧甄选3个月持有混合(FOF)A | 0.7022 | 2.66% |
| 中欧甄选3个月持有混合(FOF)C | 0.6883 | 2.65% |
| 名称 | 净值 | 日增长率 |
| 中金金选财富6个月持… | 0.8334 | 1.72% |
| 中金金选财富6个月持… | 0.8268 | 1.72% |
| 中金泰顺12个月定期… | 1.1735 | 0.81% |
| 中金金序量化成长C | 0.8134 | 0.76% |
| 中金金序量化成长A | 0.815 | 0.75% |
| 名称 | 万份收益 | 7日年化 |
| 中金现金管家B | 0.781 | 2.41% |
| 中金现金管家C | 0.7226 | 2.18% |
| 中金现金管家A | 0.7223 | 2.17% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.39% | |
| 鹏华中证国防指数(LOF)A | -1.27% | |
| 兴全有机增长混合 | -0.13% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.513 |
| 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 |
| 2024-04-30 | 0.781 | 2.411% |
| 2024-04-29 | 0.7783 | 2.38% |
| 2024-04-28 | 1.1957 | 2.252% |
| 2024-04-26 | 0.6796 | 2.09% |
| 2024-04-25 | 0.4626 | 2.008% |
| 2024-04-24 | 0.671 | 2.056% |
| 2024-04-23 | 0.7237 | 1.99% |
| 2024-04-22 | 0.538 | 1.939% |
| 2024-04-21 | 0.8929 | 1.962% |
| 2024-04-19 | 0.5255 | 1.996% |
| 2024-04-18 | 0.5519 | 2.001% |
| 2024-04-17 | 0.5463 | 1.961% |
| 2024-04-16 | 0.6288 | 1.951% |
| 2024-04-15 | 0.5804 | 1.886% |
| 2024-04-14 | 0.9572 | 1.837% |
| 2024-04-12 | 0.5352 | 1.86% |
| 2024-04-11 | 0.476 | 1.842% |
| 2024-04-10 | 0.5289 | 1.855% |
| 2024-04-09 | 0.5055 | 1.841% |
| 2024-04-08 | 0.4889 | 1.885% |
| 2024-04-07 | 2.0016 | 1.923% |
| 2024-04-03 | 0.5036 | 2.132% |
| 2024-04-02 | 0.588 | 2.18% |
| 2024-04-01 | 0.5597 | 2.173% |
| 2024-03-31 | 1.1413 | 2.213% |
| 2024-03-29 | 0.6501 | 2.188% |
| 2024-03-28 | 0.6033 | 2.132% |
| 2024-03-27 | 0.5931 | 2.111% |
| 2024-03-26 | 0.5746 | 2.083% |
| 2024-03-25 | 0.6363 | 2.064% |
| 2024-03-24 | 1.093 | 2.013% |
| 2024-03-22 | 0.5448 | 2.007% |
| 2024-03-21 | 0.5643 | 2.046% |
| 2024-03-20 | 0.5406 | 2.045% |
| 2024-03-19 | 0.5394 | 2.062% |
| 2024-03-18 | 0.5397 | 2.106% |
| 2024-03-17 | 1.0825 | 2.173% |
| 2024-03-15 | 0.6178 | 2.178% |
| 2024-03-14 | 0.5622 | 2.167% |
| 2024-03-13 | 0.5727 | 2.171% |
| 2024-03-12 | 0.6228 | 2.196% |
| 2024-03-11 | 0.6654 | 2.167% |
| 2024-03-10 | 1.0908 | 2.141% |
| 2024-03-08 | 0.5979 | 2.149% |
| 2024-03-07 | 0.5687 | 2.161% |
| 2024-03-06 | 0.62 | 2.163% |
| 2024-03-05 | 0.5689 | 2.164% |
| 2024-03-04 | 0.616 | 2.196% |
| 2024-03-03 | 1.107 | 2.257% |
| 2024-03-01 | 0.6205 | 2.252% |
| 2024-02-29 | 0.5708 | 2.305% |
| 2024-02-28 | 0.6219 | 2.295% |
| 2024-02-27 | 0.6297 | 2.259% |
| 2024-02-26 | 0.731 | 2.241% |
| 2024-02-25 | 1.0968 | 2.182% |
| 2024-02-23 | 0.7203 | 2.252% |
| 2024-02-22 | 0.5527 | 2.163% |
| 2024-02-21 | 0.5543 | 2.163% |
| 2024-02-20 | 0.5948 | 2.162% |
| 2024-02-19 | 0.6201 | 2.14% |
| 2024-02-18 | 5.6798 | 2.104% |
| 2024-02-08 | 0.6307 | 2.365% |
| 2024-02-07 | 0.6531 | 2.361% |
| 2024-02-06 | 0.6903 | 2.339% |
