| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 富安达新动力混合 | 0.8664 | 4.55% |
| 天治中国制造2025混合 | 2.0201 | 4.27% |
| 富安达科技领航混合A | 0.4636 | 3.76% |
| 富安达科技创新混合A | 0.9352 | 3.75% |
| 富安达科技创新混合C | 0.9335 | 3.75% |
| 富安达产业优选混合A | 0.6580 | 3.61% |
| 富安达产业优选混合C | 0.6541 | 3.60% |
| 天治低碳经济混合 | 0.9682 | 3.20% |
| 天弘越南市场A | 1.3768 | 3.04% |
| 天弘越南市场C | 1.3613 | 3.04% |
| 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% |
| 大成恒生科技ETF(… | 0.4723 | 3.53% |
| 大成恒生科技ETF发… | 0.6171 | 3.28% |
| 大成恒生科技ETF发… | 0.6107 | 3.28% |
| 名称 | 万份收益 | 7日年化 |
| 大成慧成货币B | 1.3743 | 5.22% |
| 大成慧成货币E | 1.3742 | 5.22% |
| 大成慧成货币A | 1.3166 | 5.00% |
| 大成安汇金融债债券A | 1.2342 | 2.40% |
| 大成恒丰宝货币B | 0.5592 | 2.19% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.51% | |
| 鹏华中证国防指数(LOF)A | -1.65% | |
| 兴全有机增长混合 | 0.28% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5328 |
| 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 |
| 2024-04-25 | 0.6725 | 2.161% |
| 2024-04-24 | 0.5592 | 2.194% |
| 2024-04-23 | 0.5746 | 2.207% |
| 2024-04-22 | 0.5763 | 2.364% |
| 2024-04-21 | 0.5723 | 2.369% |
| 2024-04-18 | 0.7341 | 2.392% |
| 2024-04-17 | 0.5838 | 2.459% |
| 2024-04-16 | 0.8702 | 2.471% |
| 2024-04-15 | 0.5854 | 2.343% |
| 2024-04-14 | 0.5865 | 2.364% |
| 2024-04-11 | 0.8597 | 2.393% |
| 2024-04-10 | 0.6062 | 2.257% |
| 2024-04-09 | 0.6299 | 2.256% |
| 2024-04-08 | 0.6249 | 2.243% |
| 2024-04-07 | 0.6049 | 2.23% |
| 2024-04-03 | 0.6049 | 2.202% |
| 2024-04-02 | 0.6044 | 2.194% |
| 2024-04-01 | 0.6018 | 2.185% |
| 2024-03-31 | 0.5877 | 2.178% |
| 2024-03-29 | 0.5871 | 2.175% |
| 2024-03-28 | 0.6041 | 2.177% |
| 2024-03-27 | 0.5901 | 2.179% |
| 2024-03-26 | 0.5864 | 2.176% |
| 2024-03-25 | 0.5883 | 2.171% |
| 2024-03-24 | 0.585 | 2.164% |
| 2024-03-21 | 0.6089 | 2.156% |
| 2024-03-20 | 0.5832 | 2.123% |
| 2024-03-19 | 0.5778 | 2.121% |
| 2024-03-18 | 0.5755 | 2.125% |
| 2024-03-17 | 0.582 | 2.138% |
| 2024-03-14 | 0.546 | 2.157% |
| 2024-03-13 | 0.5798 | 2.182% |
| 2024-03-12 | 0.5848 | 2.188% |
| 2024-03-11 | 0.6006 | 2.191% |
| 2024-03-10 | 0.5841 | 2.189% |
| 2024-03-08 | 0.6141 | 2.198% |
| 2024-03-07 | 0.5923 | 2.187% |
| 2024-03-06 | 0.5914 | 2.193% |
| 2024-03-05 | 0.5909 | 2.2% |
| 2024-03-04 | 0.5969 | 2.21% |
| 2024-03-03 | 0.5919 | 2.364% |
| 2024-03-01 | 0.5933 | 2.393% |
| 2024-02-29 | 0.6042 | 2.407% |
| 2024-02-28 | 0.604 | 2.853% |
| 2024-02-27 | 0.6099 | 2.859% |
| 2024-02-26 | 0.8854 | 2.875% |
| 2024-02-25 | 0.6194 | 2.741% |
| 2024-02-22 | 1.4374 | 2.771% |
| 2024-02-21 | 0.616 | 2.344% |
| 2024-02-20 | 0.6393 | 2.356% |
| 2024-02-19 | 0.6352 | 2.355% |
| 2024-02-18 | 0.6382 | 2.357% |
| 2024-02-08 | 0.6381 | 2.418% |
| 2024-02-07 | 0.7838 | 2.42% |
| 2024-02-06 | 0.638 | 2.345% |
| 2024-02-05 | 0.6362 | 2.35% |
| 2024-02-04 | 0.6294 | 2.352% |
| 2024-02-02 | 0.6271 | 2.364% |
| 2024-02-01 | 0.6422 | 2.365% |
| 2024-01-31 | 0.6426 | 2.386% |
| 2024-01-30 | 0.6484 | 2.392% |
| 2024-01-29 | 0.6403 | 2.381% |
| 2024-01-28 | 0.6405 | 2.374% |
| 2024-01-26 | 0.6285 | 2.358% |
