| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 长城景气成长混合A | 1.1698 | 4.81% |
| 长城景气成长混合C | 1.1575 | 4.81% |
| 中欧高端装备股票发起C | 0.9077 | 3.89% |
| 中欧高端装备股票发起A | 0.9194 | 3.89% |
| 易方达全球医药行业混合(QDII)A(人民币) | 1.2045 | 3.81% |
| 华富永鑫灵活配置混合A | 1.3483 | 3.14% |
| 华富永鑫灵活配置混合C | 1.3104 | 3.14% |
| 汇添富中证油气资源ETF发起式联接A | 1.0406 | 3.08% |
| 汇添富中证油气资源ETF发起式联接C | 1.0405 | 3.07% |
| 建信易盛郑商所能源化工期货ETF联接C | 0.5655 | 3.06% |
| 名称 | 净值 | 日增长率 |
| 太平福安稳健养老一年… | 1.0711 | 0.29% |
| 太平福安稳健养老一年… | 1.0757 | 0.29% |
| 太平恒泽63个月定开 | 1.0225 | 0.06% |
| 太平中债1-3年政策… | 1.0405 | 0.01% |
| 太平中债1-3年政策… | 1.0779 | 0.01% |
| 名称 | 万份收益 | 7日年化 |
| 中原英石货币B | 0.9 | 16.70% |
| 中原英石货币A | 0.9 | 16.50% |
| 太平日日鑫B | 1.1747 | 1.89% |
| 太平日日鑫A | 1.1094 | 1.65% |
| 太平日日金货币B | 0.3006 | 1.14% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.49% | |
| 鹏华中证国防指数(LOF)A | 1.68% | |
| 兴全有机增长混合 | -0.60% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.3411 |
| 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 |
| 2025-06-13 | 0.2345 | 0.893% |
| 2025-06-12 | 0.2368 | 1.254% |
| 2025-06-11 | 0.2457 | 1.252% |
| 2025-06-10 | 0.239 | 1.244% |
| 2025-06-09 | 0.2523 | 1.249% |
| 2025-06-08 | 0.496 | 1.219% |
| 2025-06-06 | 0.9199 | 1.165% |
| 2025-06-05 | 0.2341 | 0.794% |
| 2025-06-04 | 0.23 | 0.8% |
| 2025-06-03 | 0.2475 | 0.821% |
| 2025-06-02 | 0.5902 | 0.825% |
| 2025-05-30 | 0.2158 | 0.921% |
| 2025-05-29 | 0.2452 | 1.783% |
| 2025-05-28 | 0.2691 | 2.457% |
| 2025-05-27 | 0.2563 | 2.437% |
| 2025-05-26 | 0.2582 | 2.422% |
| 2025-05-23 | 1.8463 | 2.375% |
| 2025-05-22 | 1.512 | 1.514% |
| 2025-05-21 | 0.2314 | 0.835% |
| 2025-05-20 | 0.2276 | 0.829% |
| 2025-05-19 | 0.2275 | 0.83% |
| 2025-05-18 | 0.4569 | 0.841% |
| 2025-05-16 | 0.2258 | 0.859% |
| 2025-05-15 | 0.2255 | 0.869% |
| 2025-05-14 | 0.2204 | 0.876% |
| 2025-05-13 | 0.2298 | 0.888% |
| 2025-05-12 | 0.247 | 0.912% |
| 2025-05-11 | 0.4926 | 0.912% |
| 2025-05-09 | 0.2436 | 0.912% |
| 2025-05-08 | 0.2394 | 0.913% |
| 2025-05-07 | 0.2436 | 0.917% |
| 2025-05-06 | 0.275 | 0.923% |
| 2025-04-30 | 0.255 | 2.189% |
| 2025-04-29 | 0.257 | 2.181% |
| 2025-04-28 | 0.2646 | 2.17% |
| 2025-04-25 | 2.6334 | 2.094% |
| 2025-04-24 | 0.2154 | 0.817% |
| 2025-04-23 | 0.2387 | 0.824% |
| 2025-04-22 | 0.2377 | 0.824% |
| 2025-04-21 | 0.2312 | 0.823% |
| 2025-04-18 | 0.2187 | 0.849% |
| 2025-04-17 | 0.2302 | 0.857% |
| 2025-04-16 | 0.2371 | 0.861% |
| 2025-04-15 | 0.2361 | 0.862% |
| 2025-04-14 | 0.2354 | 0.865% |
| 2025-04-13 | 0.4644 | 0.876% |
| 2025-04-11 | 0.2334 | 0.907% |
| 2025-04-10 | 0.2374 | 0.922% |
| 2025-04-09 | 0.2403 | 0.933% |
| 2025-04-08 | 0.2416 | 0.953% |
| 2025-04-07 | 0.2559 | 0.974% |
| 2025-04-06 | 0.7858 | 0.991% |
| 2025-04-03 | 0.2584 | 1.03% |
| 2025-04-02 | 0.2775 | 1.042% |
| 2025-04-01 | 0.2812 | 1.051% |
| 2025-03-31 | 0.2893 | 1.059% |
| 2025-03-30 | 0.5725 | 1.059% |
| 2025-03-28 | 0.2856 | 1.064% |
| 2025-03-27 | 0.2827 | 1.291% |
| 2025-03-26 | 0.2937 | 3.186% |
| 2025-03-25 | 0.2962 | 3.146% |
| 2025-03-24 | 0.2902 | 3.1% |
| 2025-03-23 | 0.5819 | 3.059% |
| 2025-03-21 | 0.7159 | 2.981% |
| 2025-03-20 | 3.8386 | 2.712% |
| 2025-03-19 | 0.2184 | 0.79% |
| 2025-03-18 | 0.2101 | 0.788% |
| 2025-03-17 | 0.2141 | 0.878% |
| 2025-03-16 | 0.4364 | 0.882% |
