| 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C | 1.0315 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 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 |
| 富荣医药健康混合发起… | 0.7958 | 0.71% |
| 富荣医药健康混合发起… | 0.79 | 0.71% |
| 富荣价值精选混合C | 0.432 | 0.56% |
| 富荣价值精选混合A | 0.576 | 0.52% |
| 富荣富乾债券A | 0.858 | 0.13% |
| 名称 | 万份收益 | 7日年化 |
| 富荣货币B | 0.9602 | 2.07% |
| 富荣货币A | 0.8992 | 1.83% |
| 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 |
| 2024-04-30 | 0.8992 | 1.826% |
| 2024-04-29 | 0.4596 | 1.577% |
| 2024-04-26 | 0.3513 | 1.417% |
| 2024-04-25 | 0.3821 | 1.416% |
| 2024-04-24 | 0.4859 | 1.499% |
| 2024-04-23 | 0.4288 | 1.522% |
| 2024-04-22 | 0.3641 | 1.499% |
| 2024-04-19 | 0.3499 | 1.559% |
| 2024-04-18 | 0.5393 | 1.58% |
| 2024-04-17 | 0.5276 | 1.501% |
| 2024-04-16 | 0.3861 | 1.428% |
| 2024-04-15 | 0.3851 | 1.423% |
| 2024-04-12 | 0.3907 | 1.58% |
| 2024-04-11 | 0.3894 | 1.6% |
| 2024-04-10 | 0.3904 | 1.622% |
| 2024-04-09 | 0.3764 | 1.649% |
| 2024-04-08 | 0.6038 | 1.697% |
| 2024-04-03 | 0.4419 | 1.886% |
| 2024-04-02 | 0.4668 | 2.125% |
| 2024-04-01 | 0.486 | 2.099% |
| 2024-03-29 | 0.5346 | 2.217% |
| 2024-03-28 | 0.7858 | 2.195% |
| 2024-03-27 | 0.8913 | 2.011% |
| 2024-03-26 | 0.4166 | 1.76% |
| 2024-03-25 | 0.7217 | 1.76% |
| 2024-03-22 | 0.4938 | 1.583% |
| 2024-03-21 | 0.4412 | 1.54% |
| 2024-03-20 | 0.4177 | 1.526% |
| 2024-03-19 | 0.4175 | 1.541% |
| 2024-03-18 | 0.4125 | 1.537% |
| 2024-03-15 | 0.4117 | 1.539% |
| 2024-03-14 | 0.4146 | 1.544% |
| 2024-03-13 | 0.4453 | 1.546% |
| 2024-03-12 | 0.4115 | 1.532% |
| 2024-03-11 | 0.4132 | 1.567% |
| 2024-03-08 | 0.4215 | 1.552% |
| 2024-03-07 | 0.4196 | 1.769% |
| 2024-03-06 | 0.4185 | 1.798% |
| 2024-03-05 | 0.4774 | 2.012% |
| 2024-03-04 | 0.4106 | 2.024% |
| 2024-03-01 | 0.8322 | 1.999% |
| 2024-02-29 | 0.4741 | 1.765% |
| 2024-02-28 | 0.8197 | 1.73% |
| 2024-02-27 | 0.5005 | 1.498% |
| 2024-02-26 | 0.3876 | 1.44% |
| 2024-02-23 | 0.3914 | 1.516% |
| 2024-02-22 | 0.407 | 1.551% |
| 2024-02-21 | 0.3817 | 1.578% |
| 2024-02-20 | 0.3912 | 1.619% |
| 2024-02-19 | 0.4121 | 1.654% |
| 2024-02-08 | 0.4537 | 1.692% |
| 2024-02-07 | 0.4619 | 1.707% |
| 2024-02-06 | 0.4403 | 1.887% |
| 2024-02-05 | 0.4575 | 2.012% |
