| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 大成动态量化配置策略混合A | 0.9292 | 11.23% |
| 中信保诚多策略混合(LOF)A | 1.1475 | 9.12% |
| 大成中证360互联网+大数据100指数A | 1.6771 | 8.78% |
| 大成中证360互联网+大数据100指数C | 1.6078 | 8.77% |
| 诺安多策略混合 | 1.3380 | 8.16% |
| 长城景气成长混合C | 0.9537 | 8.01% |
| 长城景气成长混合A | 0.9572 | 8.00% |
| 长城久嘉创新成长混合A | 1.3436 | 7.95% |
| 长城久嘉创新成长混合C | 1.1337 | 7.94% |
| 宝盈新锐混合A | 1.7400 | 7.87% |
| 名称 | 净值 | 日增长率 |
| 前海联合泳盛纯债A | 1.103 | 8.15% |
| 前海联合泳盛纯债C | 1.2778 | 8.14% |
| 新疆前海联合泳祺纯债… | 1.1823 | 3.76% |
| 新疆前海联合泳祺纯债… | 1.0643 | 3.75% |
| 前海联合泳隆混合C | 0.887 | 3.49% |
| 名称 | 万份收益 | 7日年化 |
| 新疆前海联合海盈货币… | 0.426 | 1.64% |
| 新疆前海联合海盈货币… | 0.3575 | 1.39% |
| 前海联合汇盈货币B | 0.2045 | 0.74% |
| 前海联合汇盈货币A | 0.1331 | 0.49% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 2.04% | |
| 鹏华中证国防指数(LOF)A | 3.31% | |
| 兴全有机增长混合 | 0.98% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5146 |
| 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 |
| 2024-04-17 | 0.426 | 1.64% |
| 2024-04-16 | 0.4361 | 1.639% |
| 2024-04-15 | 0.448 | 1.635% |
| 2024-04-14 | 0.4689 | 1.619% |
| 2024-04-13 | 0.4689 | 1.621% |
| 2024-04-12 | 0.4431 | 1.622% |
| 2024-04-11 | 0.4291 | 1.638% |
| 2024-04-10 | 0.4231 | 1.661% |
| 2024-04-09 | 0.4285 | 1.624% |
| 2024-04-08 | 0.4183 | 1.608% |
| 2024-04-07 | 0.4722 | 1.638% |
| 2024-04-06 | 0.4722 | 1.681% |
| 2024-04-05 | 0.4722 | 1.724% |
| 2024-04-04 | 0.4722 | 1.769% |
| 2024-04-03 | 0.3533 | 1.655% |
| 2024-04-02 | 0.3992 | 1.706% |
| 2024-04-01 | 0.4748 | 1.524% |
| 2024-03-31 | 0.5531 | 1.512% |
| 2024-03-30 | 0.5531 | 1.491% |
| 2024-03-29 | 0.5565 | 1.471% |
| 2024-03-28 | 0.2581 | 1.398% |
| 2024-03-27 | 0.4494 | 1.507% |
| 2024-03-26 | 0.0558 | 1.502% |
| 2024-03-25 | 0.4517 | 1.703% |
| 2024-03-24 | 0.5141 | 1.66% |
| 2024-03-23 | 0.5141 | 1.651% |
| 2024-03-22 | 0.4193 | 1.642% |
| 2024-03-21 | 0.4639 | 1.636% |
| 2024-03-20 | 0.4402 | 1.578% |
| 2024-03-19 | 0.4346 | 1.533% |
| 2024-03-18 | 0.3717 | 1.535% |
| 2024-03-17 | 0.4967 | 1.544% |
| 2024-03-16 | 0.4967 | 1.531% |
| 2024-03-15 | 0.4089 | 1.518% |
| 2024-03-14 | 0.354 | 1.523% |
| 2024-03-13 | 0.3551 | 1.519% |
| 2024-03-12 | 0.4388 | 1.515% |
| 2024-03-11 | 0.3888 | 1.468% |
| 2024-03-10 | 0.472 | 1.436% |
| 2024-03-09 | 0.472 | 1.392% |
| 2024-03-08 | 0.4174 | 1.348% |
| 2024-03-07 | 0.3472 | 1.333% |
| 2024-03-06 | 0.3473 | 1.333% |
| 2024-03-05 | 0.3494 | 1.343% |
| 2024-03-04 | 0.3283 | 1.339% |
| 2024-03-03 | 0.3894 | 1.375% |
| 2024-03-02 | 0.3894 | 1.377% |
| 2024-03-01 | 0.3895 | 1.379% |
| 2024-02-29 | 0.346 | 1.36% |
| 2024-02-28 | 0.3667 | 1.38% |
| 2024-02-27 | 0.3411 | 1.369% |
| 2024-02-26 | 0.3977 | 1.378% |
| 2024-02-25 | 0.3924 | 1.336% |
| 2024-02-24 | 0.3924 | 1.356% |
| 2024-02-23 | 0.3535 | 1.375% |
| 2024-02-22 | 0.3839 | 1.415% |
| 2024-02-21 | 0.3464 | 1.439% |
| 2024-02-20 | 0.3578 | 1.483% |
| 2024-02-19 | 0.319 | 1.521% |
| 2024-02-18 | 0.4292 | 1.579% |
| 2024-02-17 | 0.4292 | 1.579% |
| 2024-02-16 | 0.4292 | 1.579% |
| 2024-02-15 | 0.4292 | 1.579% |
| 2024-02-14 | 0.4292 | 1.558% |
| 2024-02-13 | 0.4292 | 1.519% |
| 2024-02-12 | 0.4292 | 1.486% |
| 2024-02-11 | 0.4292 | 1.46% |
| 2024-02-10 | 0.4292 | 1.461% |
| 2024-02-08 | 0.3907 | 1.455% |
| 2024-02-07 | 0.3546 | 1.453% |
| 2024-02-06 | 0.3671 | 1.477% |
| 2024-02-05 | 0.38 | 1.488% |
| 2024-02-04 | 0.4317 | 1.509% |
| 2024-02-03 | 0.4317 | 1.549% |
| 2024-02-02 | 0.414 | 1.59% |
| 2024-02-01 | 0.3873 | 1.64% |
| 2024-01-31 | 0.3998 | 1.669% |
| 2024-01-30 | 0.3884 | 1.674% |
| 2024-01-29 | 0.4193 | 1.594% |
| 2024-01-28 | 0.5082 | 1.588% |
| 2024-01-27 | 0.5082 | 1.539% |
| 2024-01-26 | 0.5082 | 1.491% |
| 2024-01-25 | 0.4421 | 1.442% |
| 2024-01-24 | 0.4098 | 1.418% |
| 2024-01-23 | 0.2376 | 1.418% |
| 2024-01-22 | 0.4066 | 1.496% |
| 2024-01-21 | 0.4166 | 1.487% |
| 2024-01-19 | 0.4166 | 1.482% |
