| 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 |
| 国金通用鑫利分级B | 1.102 | 7.83% |
| 国金中证1000指数… | 0.8057 | 4.94% |
| 国金中证1000指数… | 0.8023 | 4.94% |
| 国金量化精选A | 1.1664 | 4.55% |
| 国金量化精选C | 1.1544 | 4.55% |
| 名称 | 万份收益 | 7日年化 |
| 国金金腾通货币A | 0.5283 | 1.96% |
| 国金众赢货币 | 0.4986 | 1.90% |
| 国金金腾通货币C | 0.3223 | 1.20% |
| 国金鑫盈货币 | 0.0 | 0.20% |
| 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 | 0.4986 | 1.9% |
| 2024-04-16 | 0.4981 | 2.05% |
| 2024-04-15 | 0.6003 | 2.05% |
| 2024-04-14 | 0.494 | 2.0% |
| 2024-04-13 | 0.4939 | 1.99% |
| 2024-04-12 | 0.4939 | 1.99% |
| 2024-04-11 | 0.531 | 1.99% |
| 2024-04-10 | 0.7852 | 1.96% |
| 2024-04-09 | 0.4966 | 1.85% |
| 2024-04-08 | 0.4966 | 1.85% |
| 2024-04-07 | 0.4872 | 1.85% |
| 2024-04-06 | 0.4872 | 1.86% |
| 2024-04-05 | 0.4872 | 1.87% |
| 2024-04-04 | 0.4872 | 2.01% |
| 2024-04-03 | 0.5694 | 2.02% |
| 2024-04-02 | 0.4941 | 1.98% |
| 2024-04-01 | 0.5087 | 1.99% |
| 2024-03-31 | 0.502 | 1.98% |
| 2024-03-30 | 0.5019 | 1.99% |
| 2024-03-29 | 0.7526 | 1.99% |
| 2024-03-28 | 0.5027 | 1.96% |
| 2024-03-27 | 0.5054 | 2.26% |
| 2024-03-26 | 0.5071 | 2.26% |
| 2024-03-25 | 0.4975 | 2.28% |
| 2024-03-24 | 0.5064 | 2.28% |
| 2024-03-23 | 0.5064 | 2.29% |
| 2024-03-22 | 0.6996 | 2.29% |
| 2024-03-21 | 1.0648 | 2.33% |
| 2024-03-20 | 0.5049 | 2.04% |
| 2024-03-19 | 0.5381 | 2.1% |
| 2024-03-18 | 0.5072 | 2.09% |
| 2024-03-17 | 0.5135 | 2.2% |
| 2024-03-16 | 0.5135 | 2.2% |
| 2024-03-15 | 0.7825 | 2.21% |
| 2024-03-14 | 0.5199 | 2.07% |
| 2024-03-13 | 0.6077 | 2.08% |
| 2024-03-12 | 0.5178 | 2.25% |
| 2024-03-11 | 0.7108 | 2.26% |
| 2024-03-10 | 0.5244 | 2.29% |
| 2024-03-09 | 0.5251 | 2.3% |
| 2024-03-08 | 0.5246 | 2.31% |
| 2024-03-07 | 0.5296 | 2.41% |
| 2024-03-06 | 0.9349 | 2.43% |
| 2024-03-05 | 0.5418 | 2.3% |
| 2024-03-04 | 0.7708 | 2.31% |
| 2024-03-03 | 0.539 | 2.44% |
| 2024-03-02 | 0.539 | 2.44% |
| 2024-03-01 | 0.7063 | 2.44% |
| 2024-02-29 | 0.5797 | 2.35% |
| 2024-02-28 | 0.6773 | 2.33% |
| 2024-02-27 | 0.5725 | 2.26% |
| 2024-02-26 | 1.0141 | 2.25% |
| 2024-02-25 | 0.5396 | 2.0% |
| 2024-02-24 | 0.5396 | 2.0% |
| 2024-02-23 | 0.537 | 2.01% |
| 2024-02-22 | 0.5423 | 2.02% |
| 2024-02-21 | 0.5421 | 2.02% |
| 2024-02-20 | 0.5451 | 2.03% |
| 2024-02-19 | 0.5464 | 2.03% |
| 2024-02-18 | 0.5521 | 2.04% |
| 2024-02-17 | 0.552 | 2.04% |
| 2024-02-16 | 0.552 | 2.03% |
| 2024-02-15 | 0.552 | 2.03% |
| 2024-02-14 | 0.552 | 2.04% |
| 2024-02-13 | 0.5519 | 2.04% |
| 2024-02-12 | 0.5519 | 2.11% |
| 2024-02-11 | 0.5519 | 2.12% |
| 2024-02-10 | 0.5518 | 2.13% |
| 2024-02-09 | 0.5518 | 2.13% |
| 2024-02-08 | 0.5527 | 2.15% |
| 2024-02-07 | 0.5598 | 2.23% |
| 2024-02-06 | 0.6929 | 2.23% |
| 2024-02-05 | 0.563 | 2.17% |
| 2024-02-04 | 0.5642 | 2.17% |
| 2024-02-03 | 0.5642 | 2.17% |
| 2024-02-02 | 0.5868 | 2.17% |
| 2024-02-01 | 0.6956 | 2.17% |
| 2024-01-31 | 0.5668 | 2.22% |
| 2024-01-30 | 0.5687 | 2.21% |
| 2024-01-29 | 0.5692 | 2.21% |
| 2024-01-28 | 0.5697 | 2.21% |
| 2024-01-27 | 0.5697 | 2.21% |
| 2024-01-26 | 0.5689 | 2.21% |
| 2024-01-25 | 0.7967 | 2.21% |
| 2024-01-24 | 0.5542 | 2.09% |
| 2024-01-23 | 0.5629 | 2.12% |
| 2024-01-22 | 0.5649 | 2.14% |
| 2024-01-21 | 0.5703 | 2.14% |
| 2024-01-20 | 0.5703 | 2.14% |
| 2024-01-19 | 0.5692 | 2.15% |
