| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
| 国泰优选领航一年持有期混合(FOF) | 0.7412 | 2.96% |
| 中欧睿智精选一年混合(FOF) | 0.6759 | 2.75% |
| 中欧汇选混合(FOF-LOF)A | 0.7166 | 2.71% |
| 中欧汇选混合(FOF-LOF)C | 0.7026 | 2.70% |
| 中欧甄选3个月持有混合(FOF)A | 0.7022 | 2.66% |
| 中欧甄选3个月持有混合(FOF)C | 0.6883 | 2.65% |
| 名称 | 净值 | 日增长率 |
| 中银证券慧泽进取3个… | 0.7548 | 2.00% |
| 中银证券慧泽进取3个… | 0.7495 | 2.00% |
| 中银证券慧泽平衡3个… | 0.8496 | 1.40% |
| 中银证券慧泽平衡3个… | 0.854 | 1.39% |
| 中银证券祥瑞混合C | 0.947 | 1.21% |
| 名称 | 万份收益 | 7日年化 |
| 中银证券现金管家货币… | 0.499 | 1.86% |
| 中银证券现金管家货币… | 0.4334 | 1.61% |
| 中银证券现金管家货币… | 0.0 | -- |
| 中银证券现金管家货币… | 0.0 | -- |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.39% | |
| 鹏华中证国防指数(LOF)A | -1.27% | |
| 兴全有机增长混合 | -0.13% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.513 |
| 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 |
| 2024-05-02 | 0.4334 | 1.607% |
| 2024-05-01 | 0.4334 | 1.613% |
| 2024-04-30 | 0.4344 | 1.789% |
| 2024-04-29 | 0.438 | 1.796% |
| 2024-04-28 | 0.4386 | 1.803% |
| 2024-04-27 | 0.4386 | 1.81% |
| 2024-04-26 | 0.4414 | 1.817% |
| 2024-04-25 | 0.4452 | 2.076% |
| 2024-04-24 | 0.7647 | 2.078% |
| 2024-04-23 | 0.4469 | 1.91% |
| 2024-04-22 | 0.4517 | 1.91% |
| 2024-04-21 | 0.4522 | 1.909% |
| 2024-04-20 | 0.4522 | 1.908% |
| 2024-04-19 | 0.9278 | 1.906% |
| 2024-04-18 | 0.4483 | 1.652% |
| 2024-04-17 | 0.4497 | 1.652% |
| 2024-04-16 | 0.4474 | 1.652% |
| 2024-04-15 | 0.4488 | 1.651% |
| 2024-04-14 | 0.4499 | 1.651% |
| 2024-04-13 | 0.4499 | 1.652% |
| 2024-04-12 | 0.449 | 1.654% |
| 2024-04-11 | 0.4477 | 1.656% |
| 2024-04-10 | 0.4502 | 1.659% |
| 2024-04-09 | 0.445 | 1.66% |
| 2024-04-08 | 0.4486 | 1.662% |
| 2024-04-07 | 0.4529 | 1.666% |
| 2024-04-06 | 0.4529 | 1.672% |
| 2024-04-05 | 0.4529 | 1.678% |
| 2024-04-04 | 0.4529 | 1.682% |
| 2024-04-03 | 0.4519 | 1.685% |
| 2024-04-02 | 0.4486 | 1.687% |
| 2024-04-01 | 0.457 | 1.696% |
| 2024-03-31 | 0.4641 | 1.701% |
| 2024-03-30 | 0.4641 | 1.697% |
| 2024-03-29 | 0.4598 | 1.693% |
| 2024-03-28 | 0.4595 | 1.696% |
| 2024-03-27 | 0.456 | 1.706% |
| 2024-03-26 | 0.4648 | 1.716% |
| 2024-03-25 | 0.4659 | 2.234% |
| 2024-03-24 | 0.4566 | 2.859% |
| 2024-03-23 | 0.4566 | 2.864% |
| 2024-03-22 | 0.4656 | 2.869% |
| 2024-03-21 | 0.478 | 2.869% |
| 2024-03-20 | 0.4749 | 2.862% |
| 2024-03-19 | 1.44 | 2.857% |
| 2024-03-18 | 1.6344 | 2.335% |
| 2024-03-17 | 0.4662 | 1.715% |
| 2024-03-16 | 0.4662 | 1.717% |
| 2024-03-15 | 0.4659 | 1.719% |
| 2024-03-14 | 0.4652 | 1.72% |
| 2024-03-13 | 0.4648 | 1.723% |
| 2024-03-12 | 0.4632 | 1.73% |
| 2024-03-11 | 0.47 | 1.733% |
| 2024-03-10 | 0.4695 | 1.733% |
| 2024-03-09 | 0.4695 | 1.735% |
| 2024-03-08 | 0.4692 | 1.736% |
| 2024-03-07 | 0.4692 | 1.737% |
| 2024-03-06 | 0.4797 | 1.738% |
| 2024-03-05 | 0.4681 | 1.733% |
| 2024-03-04 | 0.4703 | 1.731% |
| 2024-03-03 | 0.4722 | 1.728% |
| 2024-03-02 | 0.4722 | 1.726% |
| 2024-03-01 | 0.4715 | 1.724% |
| 2024-02-29 | 0.4712 | 1.721% |
| 2024-02-28 | 0.47 | 1.718% |
| 2024-02-27 | 0.4647 | 1.716% |
| 2024-02-26 | 0.4645 | 1.715% |
| 2024-02-25 | 0.468 | 1.721% |
| 2024-02-24 | 0.468 | 1.722% |
| 2024-02-23 | 0.4664 | 1.722% |
| 2024-02-22 | 0.4655 | 1.723% |
| 2024-02-21 | 0.4665 | 1.725% |
| 2024-02-20 | 0.4622 | 1.727% |
| 2024-02-19 | 0.476 | 1.73% |
| 2024-02-18 | 0.469 | 1.727% |
| 2024-02-17 | 0.469 | 1.727% |
| 2024-02-16 | 0.469 | 1.727% |
| 2024-02-15 | 0.469 | 1.727% |
| 2024-02-14 | 0.469 | 1.725% |
| 2024-02-13 | 0.469 | 1.74% |
| 2024-02-12 | 0.469 | 1.741% |
| 2024-02-11 | 0.469 | 1.746% |
| 2024-02-10 | 0.469 | 1.751% |
| 2024-02-09 | 0.469 | 1.756% |
| 2024-02-08 | 0.4669 | 1.762% |
| 2024-02-07 | 0.4972 | 1.769% |
| 2024-02-06 | 0.47 | 1.758% |
| 2024-02-05 | 0.479 | 1.761% |
| 2024-02-04 | 0.4781 | 1.76% |
| 2024-02-03 | 0.4781 | 1.758% |
