| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉合锦元回报混合A | 0.7463 | 2.74% |
| 嘉合锦元回报混合C | 0.7326 | 2.73% |
| 申万菱信养老目标日期2045五年持有期混合型发起式(FOF) | 0.9203 | 2.71% |
| 财通资管博宏积极6个月持有混合发起式(FOF)A | 0.8520 | 2.60% |
| 财通资管博宏积极6个月持有混合发起式(FOF)C | 0.8490 | 2.60% |
| 嘉合磐石A | 0.7727 | 2.48% |
| 嘉合磐石C | 0.7420 | 2.47% |
| 国泰中证油气产业ETF发起联接C | 1.1433 | 2.46% |
| 国泰中证油气产业ETF发起联接A | 1.1440 | 2.46% |
| 诺德优选30混合 | 0.5320 | 2.31% |
| 名称 | 净值 | 日增长率 |
| 华宝中国互联股票美元… | 1.1140326 | 582.20% |
| 华宝中证医疗指数分级… | 1.6288 | 2.33% |
| 华宝中证稀有金属指数… | 0.5632 | 1.28% |
| 华宝中证稀有金属指数… | 0.5671 | 1.27% |
| 华宝有色金属ETF | 1.1661 | 1.22% |
| 名称 | 万份收益 | 7日年化 |
| 华宝现金宝货币B | 0.5855 | 2.01% |
| 华宝现金宝货币E | 0.5855 | 2.01% |
| 华宝添益B | 0.5433 | 1.89% |
| 华宝现金宝货币A | 0.52 | 1.77% |
| 华宝现金添益A | 0.4767 | 1.65% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.98% | |
| 鹏华中证国防指数(LOF)A | 1.33% | |
| 兴全有机增长混合 | 0.80% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5045 |
| 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 |
| 2024-04-19 | 0.4726 | 1.866% |
| 2024-04-18 | 0.5433 | 1.89% |
| 2024-04-17 | 0.5063 | 1.877% |
| 2024-04-16 | 0.5242 | 1.894% |
| 2024-04-15 | 0.5456 | 1.889% |
| 2024-04-14 | 0.9534 | 1.886% |
| 2024-04-12 | 0.5188 | 1.904% |
| 2024-04-11 | 0.5177 | 1.891% |
| 2024-04-10 | 0.5396 | 1.879% |
| 2024-04-09 | 0.5132 | 1.901% |
| 2024-04-08 | 0.5405 | 1.907% |
| 2024-04-07 | 1.9768 | 1.899% |
| 2024-04-03 | 0.5819 | 2.016% |
| 2024-04-02 | 0.5242 | 1.981% |
| 2024-04-01 | 0.5244 | 1.987% |
| 2024-03-31 | 1.0401 | 1.974% |
| 2024-03-29 | 0.6297 | 1.955% |
| 2024-03-28 | 0.5281 | 1.89% |
| 2024-03-27 | 0.5149 | 1.888% |
| 2024-03-26 | 0.5361 | 1.879% |
| 2024-03-25 | 0.4997 | 1.898% |
| 2024-03-24 | 1.0049 | 1.934% |
| 2024-03-22 | 0.5068 | 1.933% |
| 2024-03-21 | 0.5247 | 1.942% |
| 2024-03-20 | 0.4984 | 1.939% |
| 2024-03-19 | 0.5715 | 1.955% |
| 2024-03-18 | 0.5665 | 1.93% |
| 2024-03-17 | 1.0043 | 1.949% |
| 2024-03-15 | 0.5242 | 1.959% |
| 2024-03-14 | 0.5183 | 1.967% |
| 2024-03-13 | 0.5284 | 2.002% |
| 2024-03-12 | 0.5255 | 1.998% |
| 2024-03-11 | 0.6018 | 2.011% |
| 2024-03-10 | 1.0218 | 2.031% |
| 2024-03-08 | 0.5398 | 2.05% |
| 2024-03-07 | 0.5835 | 2.05% |
| 2024-03-06 | 0.5208 | 2.026% |
| 2024-03-05 | 0.5513 | 2.032% |
| 2024-03-04 | 0.6397 | 2.015% |
| 2024-03-03 | 1.0561 | 1.948% |
| 2024-03-01 | 0.5396 | 1.936% |
| 2024-02-29 | 0.5385 | 1.93% |
| 2024-02-28 | 0.5322 | 2.002% |
| 2024-02-27 | 0.5204 | 2.032% |
| 2024-02-26 | 0.5138 | 2.033% |
| 2024-02-25 | 1.0327 | 2.052% |
| 2024-02-23 | 0.5283 | 2.071% |
| 2024-02-22 | 0.6738 | 2.078% |
| 2024-02-21 | 0.5882 | 2.007% |
| 2024-02-20 | 0.5238 | 1.982% |
| 2024-02-19 | 0.5492 | 1.991% |
| 2024-02-18 | 5.3945 | 1.987% |
| 2024-02-08 | 0.5553 | 2.034% |
| 2024-02-07 | 0.5467 | 2.034% |
| 2024-02-06 | 0.5587 | 2.035% |
| 2024-02-05 | 0.5546 | 2.026% |
| 2024-02-04 | 1.0928 | 2.023% |
| 2024-02-02 | 0.5538 | 2.027% |
| 2024-02-01 | 0.5554 | 2.062% |
| 2024-01-31 | 0.5493 | 2.054% |
| 2024-01-30 | 0.5415 | 2.045% |
| 2024-01-29 | 0.5487 | 2.041% |
| 2024-01-28 | 1.0992 | 2.033% |
| 2024-01-26 | 0.6196 | 2.024% |
| 2024-01-25 | 0.5412 | 1.982% |
| 2024-01-24 | 0.5318 | 1.983% |
| 2024-01-23 | 0.5338 | 1.99% |
| 2024-01-22 | 0.534 | 1.995% |
| 2024-01-21 | 1.0821 | 2.001% |
