| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉合锦元回报混合A | 0.7463 | 2.74% |
| 嘉合锦元回报混合C | 0.7326 | 2.73% |
| 申万菱信养老目标日期2045五年持有期混合型发起式(FOF) | 0.9203 | 2.71% |
| 财通资管博宏积极6个月持有混合发起式(FOF)A | 0.8520 | 2.60% |
| 财通资管博宏积极6个月持有混合发起式(FOF)C | 0.8490 | 2.60% |
| 嘉合磐石A | 0.7727 | 2.48% |
| 嘉合磐石C | 0.7420 | 2.47% |
| 国泰中证油气产业ETF发起联接A | 1.1440 | 2.46% |
| 国泰中证油气产业ETF发起联接C | 1.1433 | 2.46% |
| 诺德优选30混合 | 0.5320 | 2.31% |
| 名称 | 净值 | 日增长率 |
| 金元顺安核心动力混合 | 0.884 | 0.91% |
| 金元顺安新经济主题混… | 1.031 | 0.59% |
| 金元顺安沣泰定开债发… | 1.0192 | 0.28% |
| 金元顺安丰利债券A | 0.979 | 0.10% |
| 金元顺安丰利债券C | 0.978 | 0.10% |
| 名称 | 万份收益 | 7日年化 |
| 金元顺安金通宝货币B | 0.7017 | 2.18% |
| 金元顺安金通宝货币A | 0.6364 | 1.93% |
| 金元顺安金元宝货币B | 0.5225 | 1.91% |
| 金元顺安金元宝货币A | 0.4598 | 1.69% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.98% | |
| 鹏华中证国防指数(LOF)A | 1.33% | |
| 兴全有机增长混合 | 0.80% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5045 |
| 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 |
| 2024-04-19 | 0.7017 | 2.177% |
| 2024-04-18 | 0.3888 | 2.028% |
| 2024-04-17 | 1.4061 | 2.032% |
| 2024-04-16 | 0.3902 | 1.683% |
| 2024-04-15 | 0.3979 | 1.682% |
| 2024-04-14 | 0.4228 | 1.685% |
| 2024-04-13 | 0.4228 | 1.714% |
| 2024-04-12 | 0.4228 | 1.744% |
| 2024-04-11 | 0.3963 | 1.773% |
| 2024-04-10 | 0.749 | 1.817% |
| 2024-04-09 | 0.3883 | 1.673% |
| 2024-04-08 | 0.4021 | 1.721% |
| 2024-04-07 | 0.4785 | 1.761% |
| 2024-04-06 | 0.4785 | 1.761% |
| 2024-04-05 | 0.4785 | 1.76% |
| 2024-04-04 | 0.4785 | 1.749% |
| 2024-04-03 | 0.4784 | 1.743% |
| 2024-04-02 | 0.478 | 1.734% |
| 2024-04-01 | 0.4779 | 1.715% |
| 2024-03-29 | 0.458 | 1.647% |
| 2024-03-28 | 0.4673 | 1.633% |
| 2024-03-27 | 0.4602 | 1.726% |
| 2024-03-26 | 0.4419 | 1.688% |
| 2024-03-25 | 0.4416 | 1.684% |
| 2024-03-24 | 0.4317 | 1.68% |
| 2024-03-23 | 0.4317 | 1.682% |
| 2024-03-22 | 0.4317 | 1.683% |
| 2024-03-21 | 0.6423 | 1.863% |
| 2024-03-20 | 0.3903 | 1.752% |
| 2024-03-19 | 0.4343 | 1.766% |
| 2024-03-18 | 0.4341 | 1.774% |
| 2024-03-17 | 0.4341 | 1.781% |
| 2024-03-16 | 0.4341 | 1.784% |
| 2024-03-15 | 0.7708 | 1.787% |
| 2024-03-14 | 0.4342 | 1.612% |
| 2024-03-13 | 0.4167 | 2.32% |
| 2024-03-12 | 0.4481 | 2.291% |
| 2024-03-11 | 0.448 | 2.24% |
| 2024-03-10 | 0.44 | 2.186% |
| 2024-03-09 | 0.44 | 2.135% |
| 2024-03-08 | 0.44 | 2.083% |
| 2024-03-07 | 1.7663 | 2.033% |
| 2024-03-06 | 0.362 | 1.312% |
| 2024-03-05 | 0.3522 | 1.338% |
| 2024-03-04 | 0.3473 | 1.359% |
| 2024-03-03 | 0.3432 | 1.383% |
| 2024-03-02 | 0.3432 | 1.409% |
| 2024-03-01 | 0.3467 | 1.435% |
| 2024-02-29 | 0.4061 | 1.445% |
| 2024-02-28 | 0.4111 | 1.413% |
| 2024-02-27 | 0.3921 | 1.4% |
| 2024-02-26 | 0.3921 | 1.448% |
| 2024-02-25 | 0.3921 | 1.499% |
| 2024-02-24 | 0.3921 | 1.55% |
| 2024-02-23 | 0.3653 | 1.601% |
| 2024-02-22 | 0.3457 | 1.666% |
| 2024-02-21 | 0.3864 | 1.741% |
| 2024-02-20 | 0.4841 | 1.795% |
| 2024-02-19 | 0.4881 | 1.797% |
| 2024-02-18 | 0.488 | 1.797% |
| 2024-02-17 | 0.488 | 1.797% |
| 2024-02-16 | 0.488 | 1.797% |
| 2024-02-15 | 0.488 | 1.797% |
| 2024-02-13 | 0.488 | 1.805% |
| 2024-02-12 | 0.488 | 1.787% |
| 2024-02-11 | 0.488 | 1.768% |
| 2024-02-10 | 0.488 | 1.772% |
| 2024-02-09 | 0.488 | 1.776% |
| 2024-02-08 | 0.488 | 1.779% |
| 2024-02-07 | 0.503 | 1.767% |
| 2024-02-06 | 0.4539 | 1.767% |
| 2024-02-05 | 0.452 | 1.778% |
| 2024-02-04 | 0.4953 | 1.783% |
| 2024-02-03 | 0.4953 | 1.793% |
| 2024-02-02 | 0.4953 | 1.804% |
| 2024-02-01 | 0.4646 | 1.797% |
| 2024-01-31 | 0.5033 | 1.819% |
| 2024-01-30 | 0.4743 | 1.8% |
| 2024-01-29 | 0.4604 | 1.797% |
| 2024-01-28 | 0.5154 | 1.802% |
| 2024-01-27 | 0.5154 | 1.777% |
| 2024-01-26 | 0.483 | 1.752% |
| 2024-01-25 | 0.5048 | 1.745% |
| 2024-01-24 | 0.4683 | 1.802% |
| 2024-01-23 | 0.4689 | 1.809% |
| 2024-01-22 | 0.4689 | 1.796% |
| 2024-01-21 | 0.4689 | 1.756% |
