| 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A | 1.1440 | 2.46% |
| 国泰中证油气产业ETF发起联接C | 1.1433 | 2.46% |
| 诺德优选30混合 | 0.5320 | 2.31% |
| 名称 | 净值 | 日增长率 |
| 泰信汇享利率债债券C | 1.0937 | 0.60% |
| 泰信汇享利率债债券A | 1.052 | 0.59% |
| 泰信行业精选混合A | 1.638 | 0.49% |
| 泰信行业精选混合C | 1.634 | 0.43% |
| 泰信竞争优选混合 | 1.5501 | 0.25% |
| 名称 | 万份收益 | 7日年化 |
| 泰信天天收益货币B | 0.5507 | 2.05% |
| 泰信天天收益货币E | 0.5053 | 1.89% |
| 泰信天天收益货币A | 0.4852 | 1.81% |
| 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 | 0.5507 | 2.053% |
| 2024-04-18 | 0.5529 | 2.056% |
| 2024-04-17 | 0.5547 | 2.054% |
| 2024-04-16 | 0.5741 | 2.051% |
| 2024-04-15 | 0.5535 | 2.045% |
| 2024-04-12 | 0.556 | 2.324% |
| 2024-04-11 | 0.5492 | 2.339% |
| 2024-04-10 | 0.5486 | 2.358% |
| 2024-04-09 | 0.5642 | 2.38% |
| 2024-04-08 | 0.9239 | 2.399% |
| 2024-04-03 | 0.5908 | 2.356% |
| 2024-04-02 | 0.5992 | 2.361% |
| 2024-04-01 | 0.6901 | 2.355% |
| 2024-03-29 | 0.7509 | 2.266% |
| 2024-03-28 | 0.6023 | 2.186% |
| 2024-03-27 | 0.6003 | 2.171% |
| 2024-03-26 | 0.5876 | 2.158% |
| 2024-03-25 | 0.586 | 2.151% |
| 2024-03-22 | 0.6009 | 2.167% |
| 2024-03-21 | 0.5732 | 2.155% |
| 2024-03-20 | 0.5762 | 2.166% |
| 2024-03-19 | 0.5756 | 2.169% |
| 2024-03-18 | 0.6307 | 2.173% |
| 2024-03-15 | 0.5797 | 2.386% |
| 2024-03-14 | 0.5921 | 2.389% |
| 2024-03-13 | 0.5818 | 2.385% |
| 2024-03-12 | 0.5838 | 2.385% |
| 2024-03-11 | 1.0148 | 2.385% |
| 2024-03-08 | 0.5849 | 2.426% |
| 2024-03-07 | 0.5845 | 2.431% |
| 2024-03-06 | 0.5818 | 2.435% |
| 2024-03-05 | 0.5828 | 2.445% |
| 2024-03-04 | 1.0767 | 2.519% |
| 2024-03-01 | 0.5939 | 2.432% |
| 2024-02-29 | 0.5931 | 2.432% |
| 2024-02-28 | 0.6004 | 2.431% |
| 2024-02-27 | 0.7204 | 2.432% |
| 2024-02-26 | 0.921 | 2.375% |
| 2024-02-23 | 0.5938 | 2.475% |
| 2024-02-22 | 0.5915 | 2.49% |
| 2024-02-21 | 0.6023 | 2.508% |
| 2024-02-20 | 0.6139 | 2.519% |
| 2024-02-19 | 1.0411 | 2.524% |
| 2024-02-08 | 0.6236 | 2.285% |
| 2024-02-07 | 0.6254 | 2.285% |
| 2024-02-06 | 0.6181 | 2.307% |
| 2024-02-05 | 0.6246 | 2.321% |
| 2024-02-02 | 0.6163 | 2.375% |
| 2024-02-01 | 0.6246 | 2.337% |
| 2024-01-31 | 0.6664 | 2.333% |
| 2024-01-30 | 0.6433 | 2.308% |
| 2024-01-29 | 0.6745 | 2.298% |
| 2024-01-26 | 0.5453 | 2.256% |
| 2024-01-25 | 0.6173 | 2.3% |
| 2024-01-24 | 0.6203 | 2.422% |
| 2024-01-23 | 0.6239 | 2.449% |
| 2024-01-22 | 0.625 | 2.449% |
