| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天弘越南市场A | 1.3768 | 3.04% |
| 天弘越南市场C | 1.3613 | 3.04% |
| 长盛环球行业混合(QDII) | 0.9770 | 2.95% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.7527 | 2.90% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.7723 | 2.89% |
| 博时大中华亚太精选股票(QDII) | 0.8200 | 2.89% |
| 创金合信港股互联网3个月持有期混合(QDII)A | 0.5176 | 2.84% |
| 创金合信港股互联网3个月持有期混合(QDII)C | 0.5104 | 2.84% |
| 华泰柏瑞亚洲领导企业混合(QDII) | 0.6710 | 2.76% |
| 华夏港股前沿经济混合(QDII)C | 0.5295 | 2.70% |
| 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% |
| 大成港股精选混合(Q… | 0.7834 | 2.03% |
| 大成港股精选混合(Q… | 0.7975 | 2.03% |
| 名称 | 万份收益 | 7日年化 |
| 大成慧成货币B | 1.6055 | 5.44% |
| 大成慧成货币E | 1.6052 | 5.44% |
| 大成慧成货币A | 1.5592 | 5.21% |
| 大成安汇金融债债券A | 1.2342 | 2.40% |
| 大成恒丰宝货币B | 0.6725 | 2.16% |
| 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 | 0.6615 | 2.121% |
| 2024-04-24 | 0.5484 | 2.153% |
| 2024-04-23 | 0.564 | 2.167% |
| 2024-04-22 | 0.5656 | 2.324% |
| 2024-04-21 | 0.5614 | 2.329% |
| 2024-04-18 | 0.7231 | 2.352% |
| 2024-04-17 | 0.5731 | 2.419% |
| 2024-04-16 | 0.8597 | 2.431% |
| 2024-04-15 | 0.5747 | 2.303% |
| 2024-04-14 | 0.5756 | 2.324% |
| 2024-04-11 | 0.8491 | 2.352% |
| 2024-04-10 | 0.5953 | 2.216% |
| 2024-04-09 | 0.6191 | 2.215% |
| 2024-04-08 | 0.6139 | 2.202% |
| 2024-04-07 | 0.5939 | 2.189% |
| 2024-04-03 | 0.594 | 2.161% |
| 2024-04-02 | 0.5931 | 2.153% |
| 2024-04-01 | 0.5907 | 2.144% |
| 2024-03-31 | 0.5768 | 2.136% |
| 2024-03-29 | 0.576 | 2.134% |
| 2024-03-28 | 0.5931 | 2.136% |
| 2024-03-27 | 0.579 | 2.138% |
| 2024-03-26 | 0.5753 | 2.135% |
| 2024-03-25 | 0.5773 | 2.13% |
| 2024-03-24 | 0.5741 | 2.123% |
| 2024-03-21 | 0.5979 | 2.115% |
| 2024-03-20 | 0.5722 | 2.082% |
| 2024-03-19 | 0.5666 | 2.08% |
| 2024-03-18 | 0.5645 | 2.084% |
| 2024-03-17 | 0.5711 | 2.097% |
| 2024-03-14 | 0.5351 | 2.116% |
| 2024-03-13 | 0.5688 | 2.141% |
| 2024-03-12 | 0.5735 | 2.147% |
| 2024-03-11 | 0.5895 | 2.15% |
| 2024-03-10 | 0.5731 | 2.148% |
| 2024-03-08 | 0.603 | 2.157% |
| 2024-03-07 | 0.5812 | 2.146% |
| 2024-03-06 | 0.5802 | 2.153% |
| 2024-03-05 | 0.5799 | 2.16% |
| 2024-03-04 | 0.5862 | 2.171% |
| 2024-03-03 | 0.581 | 2.324% |
| 2024-03-01 | 0.5829 | 2.354% |
| 2024-02-29 | 0.5938 | 2.368% |
| 2024-02-28 | 0.5939 | 2.813% |
| 2024-02-27 | 0.5994 | 2.819% |
| 2024-02-26 | 0.8749 | 2.835% |
| 2024-02-25 | 0.6085 | 2.701% |
| 2024-02-22 | 1.4266 | 2.731% |
| 2024-02-21 | 0.6053 | 2.304% |
| 2024-02-20 | 0.6292 | 2.315% |
| 2024-02-19 | 0.6244 | 2.314% |
| 2024-02-18 | 0.6273 | 2.316% |
| 2024-02-08 | 0.6272 | 2.377% |
| 2024-02-07 | 0.7727 | 2.379% |
| 2024-02-06 | 0.6269 | 2.304% |
| 2024-02-05 | 0.6251 | 2.309% |
| 2024-02-04 | 0.6184 | 2.311% |
| 2024-02-02 | 0.6161 | 2.323% |
| 2024-02-01 | 0.6312 | 2.324% |
| 2024-01-31 | 0.6316 | 2.345% |
| 2024-01-30 | 0.6373 | 2.351% |
| 2024-01-29 | 0.6293 | 2.34% |
| 2024-01-28 | 0.6296 | 2.333% |
