| 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C | 1.3613 | 3.04% |
| 天弘越南市场A | 1.3768 | 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 |
| 金信价值精选混合C | 0.9241 | 1.04% |
| 金信价值精选混合A | 1.0756 | 1.03% |
| 金信稳健策略混合A | 1.1385 | 0.69% |
| 金信稳健策略混合C | 1.1383 | 0.68% |
| 金信量化精选混合A | 0.701 | 0.65% |
| 名称 | 万份收益 | 7日年化 |
| 金信民发货币B | 1.2273 | 2.20% |
| 金信民发货币A | 1.1617 | 1.96% |
| 金信民发货币E | 1.1617 | 1.96% |
| 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 | 1.1617 | 1.958% |
| 2024-04-24 | 0.3374 | 1.527% |
| 2024-04-23 | 0.8298 | 1.534% |
| 2024-04-22 | 0.3444 | 1.285% |
| 2024-04-21 | 0.3494 | 1.291% |
| 2024-04-20 | 0.3494 | 1.299% |
| 2024-04-19 | 0.3461 | 1.307% |
| 2024-04-18 | 0.3499 | 1.317% |
| 2024-04-17 | 0.3513 | 1.325% |
| 2024-04-16 | 0.3579 | 1.332% |
| 2024-04-15 | 0.3554 | 1.332% |
| 2024-04-14 | 0.3649 | 1.34% |
| 2024-04-13 | 0.3649 | 1.347% |
| 2024-04-12 | 0.3649 | 1.355% |
| 2024-04-11 | 0.3647 | 1.362% |
| 2024-04-10 | 0.3646 | 1.37% |
| 2024-04-09 | 0.3585 | 1.375% |
| 2024-04-08 | 0.3697 | 1.368% |
| 2024-04-07 | 0.379 | 1.392% |
| 2024-04-06 | 0.379 | 1.456% |
| 2024-04-05 | 0.379 | 1.52% |
| 2024-04-04 | 0.3791 | 1.581% |
| 2024-04-03 | 0.3744 | 1.605% |
| 2024-04-02 | 0.345 | 1.968% |
| 2024-04-01 | 0.4154 | 1.988% |
| 2024-03-31 | 0.4997 | 1.988% |
| 2024-03-30 | 0.4997 | 1.943% |
| 2024-03-29 | 0.4947 | 1.897% |
| 2024-03-28 | 0.4257 | 1.852% |
| 2024-03-27 | 1.0578 | 1.842% |
| 2024-03-26 | 0.3822 | 1.939% |
| 2024-03-25 | 0.4153 | 1.952% |
| 2024-03-24 | 0.4145 | 1.948% |
| 2024-03-23 | 0.4145 | 1.945% |
| 2024-03-22 | 0.4095 | 1.941% |
| 2024-03-21 | 0.406 | 1.94% |
| 2024-03-20 | 1.2413 | 1.94% |
| 2024-03-19 | 0.406 | 1.488% |
| 2024-03-18 | 0.4083 | 1.743% |
| 2024-03-17 | 0.408 | 1.752% |
| 2024-03-16 | 0.408 | 1.76% |
| 2024-03-15 | 0.4076 | 1.769% |
| 2024-03-14 | 0.4058 | 1.777% |
| 2024-03-13 | 0.3886 | 1.786% |
| 2024-03-12 | 0.8879 | 1.805% |
| 2024-03-11 | 0.4247 | 2.208% |
| 2024-03-10 | 0.4238 | 2.205% |
| 2024-03-09 | 0.4238 | 2.2% |
| 2024-03-08 | 0.4239 | 2.194% |
| 2024-03-07 | 0.4231 | 2.19% |
| 2024-03-06 | 0.4243 | 2.196% |
| 2024-03-05 | 1.6445 | 2.202% |
| 2024-03-04 | 0.4196 | 2.106% |
| 2024-03-03 | 0.4138 | 2.098% |
| 2024-03-02 | 0.4138 | 2.098% |
| 2024-03-01 | 0.416 | 2.097% |
| 2024-02-29 | 0.4338 | 2.095% |
| 2024-02-28 | 0.4354 | 2.084% |
| 2024-02-27 | 1.465 | 2.408% |
| 2024-02-26 | 0.4045 | 1.835% |
| 2024-02-25 | 0.4127 | 1.839% |
| 2024-02-24 | 0.4127 | 1.847% |
| 2024-02-23 | 0.4127 | 1.856% |
| 2024-02-22 | 0.4124 | 1.864% |
| 2024-02-21 | 1.0427 | 1.873% |
| 2024-02-20 | 0.3902 | 1.547% |
| 2024-02-19 | 0.4116 | 1.567% |
| 2024-02-18 | 0.4284 | 1.576% |
| 2024-02-17 | 0.4284 | 1.576% |
| 2024-02-16 | 0.4284 | 1.576% |
| 2024-02-15 | 0.4284 | 1.576% |
| 2024-02-14 | 0.4284 | 1.574% |
| 2024-02-13 | 0.4285 | 1.573% |
| 2024-02-12 | 0.4285 | 1.819% |
| 2024-02-11 | 0.4285 | 1.818% |
| 2024-02-10 | 0.4285 | 1.821% |
| 2024-02-09 | 0.4285 | 1.824% |
| 2024-02-08 | 0.4237 | 1.822% |
| 2024-02-07 | 0.428 | 1.827% |
| 2024-02-06 | 0.8915 | 1.825% |
| 2024-02-05 | 0.4268 | 1.785% |
| 2024-02-04 | 0.4338 | 1.788% |
| 2024-02-03 | 0.4338 | 1.771% |
| 2024-02-02 | 0.4253 | 1.755% |
| 2024-02-01 | 0.4332 | 1.739% |
| 2024-01-31 | 0.4233 | 1.742% |
| 2024-01-30 | 0.8169 | 1.749% |
| 2024-01-29 | 0.433 | 1.841% |
| 2024-01-28 | 0.4022 | 1.845% |
| 2024-01-27 | 0.4022 | 1.867% |
