| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天治新消费混合 | 1.1616 | 5.34% |
| 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)A | 0.5500 | 4.07% |
| 嘉实前沿科技沪港深股票A | 1.2883 | 4.05% |
| 财通资管品质消费混合发起式A | 1.0878 | 3.98% |
| 财通资管品质消费混合发起式C | 1.0837 | 3.96% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.7266 | 3.93% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.7081 | 3.92% |
| 汇添富医疗服务灵活配置混合A | 1.2590 | 3.88% |
| 名称 | 净值 | 日增长率 |
| 嘉合锦鹏添利混合A | 1.1385 | 0.31% |
| 嘉合锦鹏添利混合C | 1.1206 | 0.30% |
| 嘉合磐固一年定开纯债… | 1.0276 | 0.28% |
| 嘉合胶东经济圈中高等… | 1.0337 | 0.24% |
| 嘉合磐通A | 1.1078 | 0.24% |
| 名称 | 万份收益 | 7日年化 |
| 嘉合货币B | 0.5642 | 1.91% |
| 嘉合货币A | 0.4985 | 1.66% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -1.12% | |
| 鹏华中证国防指数(LOF)A | 2.36% | |
| 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 | 0.5839 |
| 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 |
| 2024-04-22 | 0.5642 | 1.909% |
| 2024-04-19 | 0.8328 | 1.993% |
| 2024-04-18 | 0.3727 | 1.748% |
| 2024-04-17 | 0.5543 | 1.751% |
| 2024-04-16 | 0.5874 | 1.733% |
| 2024-04-15 | 0.6909 | 1.704% |
| 2024-04-12 | 0.3708 | 1.73% |
| 2024-04-11 | 0.3782 | 1.744% |
| 2024-04-10 | 0.5207 | 1.754% |
| 2024-04-09 | 0.5333 | 1.813% |
| 2024-04-08 | 0.6933 | 1.813% |
| 2024-04-03 | 0.631 | 1.752% |
| 2024-04-02 | 0.5329 | 1.803% |
| 2024-04-01 | 0.4203 | 1.975% |
| 2024-03-29 | 0.456 | 2.181% |
| 2024-03-28 | 0.4386 | 2.133% |
| 2024-03-27 | 0.7261 | 2.096% |
| 2024-03-26 | 0.8578 | 2.148% |
| 2024-03-25 | 0.9224 | 2.078% |
| 2024-03-22 | 0.3656 | 2.017% |
| 2024-03-21 | 0.3701 | 2.008% |
| 2024-03-20 | 0.824 | 2.007% |
| 2024-03-19 | 0.7261 | 2.035% |
| 2024-03-18 | 0.8507 | 2.059% |
| 2024-03-15 | 0.3485 | 2.049% |
| 2024-03-14 | 0.369 | 2.096% |
| 2024-03-13 | 0.875 | 2.227% |
| 2024-03-12 | 0.7715 | 1.999% |
| 2024-03-11 | 0.7534 | 2.039% |
| 2024-03-08 | 0.4377 | 2.027% |
| 2024-03-07 | 0.6143 | 2.02% |
| 2024-03-06 | 0.4468 | 1.991% |
| 2024-03-05 | 0.8469 | 1.984% |
| 2024-03-04 | 0.6784 | 2.002% |
| 2024-03-01 | 0.4234 | 1.995% |
| 2024-02-29 | 0.5594 | 2.047% |
| 2024-02-28 | 0.4352 | 2.025% |
| 2024-02-27 | 0.8806 | 2.161% |
| 2024-02-26 | 0.4639 | 2.019% |
| 2024-02-23 | 0.5197 | 2.416% |
| 2024-02-22 | 0.5192 | 2.432% |
| 2024-02-21 | 0.6901 | 2.449% |
| 2024-02-20 | 0.6136 | 2.375% |
| 2024-02-19 | 1.133 | 2.342% |
| 2024-02-08 | 0.5512 | 2.249% |
| 2024-02-07 | 0.6675 | 2.411% |
| 2024-02-06 | 0.6609 | 2.355% |
| 2024-02-05 | 0.6796 | 2.307% |
| 2024-02-02 | 0.6174 | 2.3% |
| 2024-02-01 | 0.8539 | 2.301% |
| 2024-01-31 | 0.5624 | 2.22% |
| 2024-01-30 | 0.5724 | 2.211% |
| 2024-01-29 | 0.6492 | 2.209% |
| 2024-01-26 | 0.6192 | 2.153% |
| 2024-01-25 | 0.7009 | 2.117% |
| 2024-01-24 | 0.5464 | 2.035% |
