| 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)C | 0.5104 | 2.84% |
| 创金合信港股互联网3个月持有期混合(QDII)A | 0.5176 | 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 |
| 博时中证银行指数分级… | 1.2081 | 4.53% |
| 基金裕华 | 3.585 | 4.52% |
| 基金裕元 | 2.231 | 3.24% |
| 博时大中华亚太精选股… | 0.82 | 2.89% |
| 博时大中华亚太精选股… | 0.81989392 | 2.85% |
| 名称 | 万份收益 | 7日年化 |
| 博时合鑫货币B | 0.5553 | 2.27% |
| 博时兴盛货币B | 0.5627 | 2.12% |
| 博时合晶货币B | 0.5689 | 2.10% |
| 博时合惠货币B | 0.554 | 2.08% |
| 博时合鑫货币A | 0.4949 | 2.08% |
| 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 | 0.5553 | 2.269% |
| 2024-04-24 | 0.5579 | 2.272% |
| 2024-04-23 | 0.5588 | 2.274% |
| 2024-04-22 | 0.9489 | 2.275% |
| 2024-04-21 | 0.5607 | 2.068% |
| 2024-04-20 | 0.5607 | 2.068% |
| 2024-04-19 | 0.5605 | 2.068% |
| 2024-04-18 | 0.562 | 2.067% |
| 2024-04-17 | 0.5617 | 2.067% |
| 2024-04-16 | 0.5606 | 2.068% |
| 2024-04-15 | 0.5603 | 2.075% |
| 2024-04-14 | 0.5599 | 2.085% |
| 2024-04-13 | 0.5599 | 2.096% |
| 2024-04-12 | 0.5602 | 2.108% |
| 2024-04-11 | 0.5603 | 2.119% |
| 2024-04-10 | 0.5652 | 2.13% |
| 2024-04-09 | 0.5725 | 2.139% |
| 2024-04-08 | 0.5801 | 2.151% |
| 2024-04-07 | 0.5808 | 2.162% |
| 2024-04-06 | 0.5809 | 2.175% |
| 2024-04-05 | 0.5809 | 2.188% |
| 2024-04-04 | 0.5809 | 2.257% |
| 2024-04-03 | 0.5826 | 2.291% |
| 2024-04-02 | 0.5949 | 2.302% |
| 2024-04-01 | 0.6016 | 2.301% |
| 2024-03-31 | 0.6051 | 2.291% |
| 2024-03-30 | 0.6051 | 2.277% |
| 2024-03-29 | 0.7111 | 2.264% |
| 2024-03-28 | 0.6437 | 2.194% |
| 2024-03-27 | 0.603 | 2.16% |
| 2024-03-26 | 0.5933 | 2.147% |
| 2024-03-25 | 0.5821 | 2.137% |
| 2024-03-24 | 0.5805 | 2.135% |
| 2024-03-23 | 0.5805 | 2.13% |
| 2024-03-22 | 0.5796 | 2.129% |
| 2024-03-21 | 0.58 | 2.128% |
| 2024-03-20 | 0.5779 | 2.127% |
| 2024-03-19 | 0.5746 | 2.127% |
| 2024-03-18 | 0.5782 | 2.129% |
| 2024-03-17 | 0.5718 | 2.128% |
| 2024-03-16 | 0.5787 | 2.132% |
| 2024-03-15 | 0.5781 | 2.132% |
| 2024-03-14 | 0.5776 | 2.131% |
| 2024-03-13 | 0.5777 | 2.131% |
| 2024-03-12 | 0.5777 | 2.132% |
| 2024-03-11 | 0.5774 | 2.133% |
| 2024-03-10 | 0.5783 | 2.138% |
| 2024-03-09 | 0.5783 | 2.141% |
| 2024-03-08 | 0.5769 | 2.144% |
| 2024-03-07 | 0.5776 | 2.15% |
| 2024-03-06 | 0.5792 | 2.151% |
| 2024-03-05 | 0.5808 | 2.155% |
| 2024-03-04 | 0.5857 | 2.157% |
| 2024-03-03 | 0.5839 | 2.156% |
| 2024-03-02 | 0.5839 | 2.156% |
| 2024-03-01 | 0.5887 | 2.157% |
| 2024-02-29 | 0.5797 | 2.183% |
| 2024-02-28 | 0.5858 | 2.188% |
| 2024-02-27 | 0.585 | 2.371% |
| 2024-02-26 | 0.5836 | 2.459% |
| 2024-02-25 | 0.5847 | 2.529% |
| 2024-02-24 | 0.5847 | 2.541% |
| 2024-02-23 | 0.6383 | 2.552% |
| 2024-02-22 | 0.5882 | 2.534% |
| 2024-02-21 | 0.9302 | 2.545% |
| 2024-02-20 | 0.7487 | 2.373% |
| 2024-02-19 | 0.7148 | 2.298% |
| 2024-02-18 | 0.607 | 2.242% |
| 2024-02-17 | 0.605 | 2.243% |
| 2024-02-16 | 0.605 | 2.245% |
| 2024-02-15 | 0.6087 | 2.247% |
| 2024-02-14 | 0.6087 | 2.247% |
| 2024-02-13 | 0.6087 | 2.247% |
| 2024-02-12 | 0.6088 | 2.246% |
| 2024-02-11 | 0.6088 | 2.245% |
| 2024-02-10 | 0.6088 | 2.247% |
| 2024-02-09 | 0.6088 | 2.249% |
| 2024-02-08 | 0.6087 | 2.251% |
| 2024-02-07 | 0.6087 | 2.259% |
| 2024-02-06 | 0.6065 | 2.269% |
| 2024-02-05 | 0.6075 | 2.283% |
| 2024-02-04 | 0.6126 | 2.296% |
| 2024-02-03 | 0.6126 | 2.303% |
| 2024-02-02 | 0.612 | 2.311% |
| 2024-02-01 | 0.6244 | 2.318% |
| 2024-01-31 | 0.627 | 2.316% |
| 2024-01-30 | 0.6329 | 2.306% |
| 2024-01-29 | 0.6321 | 2.302% |
| 2024-01-28 | 0.6266 | 2.292% |
| 2024-01-27 | 0.6266 | 2.287% |
