| 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A | 1.0416 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 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 |
| 基金景阳 | 4.191 | 5.51% |
| 大成强化收益定期开放… | 1.243 | 5.16% |
| 基金景业 | 1.6731 | 2.24% |
| 基金景宏 | 0.9008 | 1.81% |
| 大成睿裕六月持有股票… | 1.347 | 1.77% |
| 名称 | 万份收益 | 7日年化 |
| 大成安汇金融债债券A | 1.2342 | 2.40% |
| 大成恒丰宝货币B | 0.5496 | 2.21% |
| 大成恒丰宝货币E | 0.5386 | 2.17% |
| 大成安汇金融债债券C | 1.1555 | 2.11% |
| 大成现金增利货币B | 0.4865 | 2.07% |
| 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 | 0.4818 | 2.025% |
| 2024-04-29 | 0.8245 | 2.039% |
| 2024-04-28 | 0.4796 | 1.872% |
| 2024-04-25 | 0.605 | 1.914% |
| 2024-04-24 | 0.4927 | 1.948% |
| 2024-04-23 | 0.5077 | 1.963% |
| 2024-04-22 | 0.5099 | 2.122% |
| 2024-04-21 | 0.5067 | 2.128% |
| 2024-04-18 | 0.6691 | 2.151% |
| 2024-04-17 | 0.5202 | 2.219% |
| 2024-04-16 | 0.8062 | 2.23% |
| 2024-04-15 | 0.5205 | 2.102% |
| 2024-04-14 | 0.521 | 2.124% |
| 2024-04-11 | 0.7962 | 2.152% |
| 2024-04-10 | 0.5418 | 2.015% |
| 2024-04-09 | 0.5665 | 2.015% |
| 2024-04-08 | 0.5609 | 2.002% |
| 2024-04-07 | 0.5393 | 1.989% |
| 2024-04-03 | 0.5414 | 1.964% |
| 2024-04-02 | 0.5416 | 1.956% |
| 2024-04-01 | 0.5379 | 1.946% |
| 2024-03-31 | 0.5222 | 1.939% |
| 2024-03-29 | 0.5231 | 1.936% |
| 2024-03-28 | 0.541 | 1.939% |
| 2024-03-27 | 0.5269 | 1.942% |
| 2024-03-26 | 0.523 | 1.94% |
| 2024-03-25 | 0.5249 | 1.937% |
| 2024-03-24 | 0.5194 | 1.928% |
| 2024-03-21 | 0.5472 | 1.918% |
| 2024-03-20 | 0.5225 | 1.882% |
| 2024-03-19 | 0.5169 | 1.877% |
| 2024-03-18 | 0.5093 | 1.877% |
| 2024-03-17 | 0.5164 | 1.89% |
| 2024-03-14 | 0.479 | 1.909% |
| 2024-03-13 | 0.5131 | 1.933% |
| 2024-03-12 | 0.5174 | 1.939% |
| 2024-03-11 | 0.5326 | 1.942% |
| 2024-03-10 | 0.5185 | 1.942% |
| 2024-03-08 | 0.5471 | 1.95% |
| 2024-03-07 | 0.5241 | 1.943% |
| 2024-03-06 | 0.5242 | 1.954% |
| 2024-03-05 | 0.5233 | 1.966% |
| 2024-03-04 | 0.5326 | 1.983% |
| 2024-03-03 | 0.5263 | 2.139% |
| 2024-03-01 | 0.5331 | 2.168% |
| 2024-02-29 | 0.5453 | 2.179% |
| 2024-02-28 | 0.5462 | 2.62% |
| 2024-02-27 | 0.5564 | 2.622% |
| 2024-02-26 | 0.8249 | 2.632% |
| 2024-02-25 | 0.5538 | 2.495% |
| 2024-02-22 | 1.3713 | 2.525% |
| 2024-02-21 | 0.5506 | 2.099% |
| 2024-02-20 | 0.5737 | 2.111% |
| 2024-02-19 | 0.5699 | 2.11% |
| 2024-02-18 | 0.5726 | 2.112% |
| 2024-02-08 | 0.5721 | 2.17% |
| 2024-02-07 | 0.7172 | 2.172% |
| 2024-02-06 | 0.5706 | 2.097% |
| 2024-02-05 | 0.5699 | 2.102% |
| 2024-02-04 | 0.5638 | 2.104% |
