| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 鹏华沪深港新兴成长混合A | 1.0750 | 3.17% |
| 广发积极优势混合(FOF-LOF)C | 0.8294 | 3.02% |
| 广发积极优势混合(FOF-LOF)A | 0.8355 | 3.02% |
| 交银智选星光混合(FOF-LOF)A | 0.7164 | 2.49% |
| 交银智选星光混合(FOF-LOF)C | 0.7060 | 2.48% |
| 华富科技动能混合C | 0.7368 | 2.36% |
| 华富科技动能混合A | 0.7417 | 2.36% |
| 广发富信优选六个月持有混合(FOF)A | 0.8451 | 2.35% |
| 广发富信优选六个月持有混合(FOF)C | 0.8400 | 2.34% |
| 富国新材料新能源混合A | 1.0991 | 2.33% |
| 名称 | 净值 | 日增长率 |
| 博时中证银行指数分级… | 1.2081 | 4.53% |
| 基金裕华 | 3.585 | 4.52% |
| 博时全球中国教育(Q… | 0.5427 | 3.55% |
| 基金裕元 | 2.231 | 3.24% |
| 博时富海纯债债券 | 1.0308 | 2.14% |
| 名称 | 万份收益 | 7日年化 |
| 博时现金收益货币B | 0.5599 | 2.24% |
| 博时合晶货币B | 0.5702 | 2.13% |
| 博时合惠货币B | 0.5563 | 2.12% |
| 博时兴盛货币B | 0.5666 | 2.10% |
| 博时合鑫货币B | 0.562 | 2.07% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.58% | |
| 鹏华中证国防指数(LOF)A | 0.40% | |
| 兴全有机增长混合 | -0.35% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5463 |
| 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 |
| 2024-04-18 | 0.5563 | 2.121% |
| 2024-04-17 | 0.5508 | 2.135% |
| 2024-04-16 | 0.5598 | 2.219% |
| 2024-04-15 | 0.576 | 2.277% |
| 2024-04-14 | 0.5678 | 2.284% |
| 2024-04-13 | 0.5678 | 2.299% |
| 2024-04-12 | 0.6459 | 2.314% |
| 2024-04-11 | 0.5842 | 2.287% |
| 2024-04-10 | 0.7086 | 2.294% |
| 2024-04-09 | 0.6669 | 2.235% |
| 2024-04-08 | 0.5891 | 2.201% |
| 2024-04-07 | 0.5962 | 2.209% |
| 2024-04-06 | 0.5963 | 2.217% |
| 2024-04-05 | 0.5963 | 2.224% |
| 2024-04-04 | 0.5963 | 2.231% |
| 2024-04-03 | 0.5979 | 2.239% |
| 2024-04-02 | 0.604 | 2.248% |
| 2024-04-01 | 0.6037 | 2.261% |
| 2024-03-31 | 0.6102 | 2.328% |
| 2024-03-30 | 0.6102 | 2.308% |
| 2024-03-29 | 0.6099 | 2.289% |
| 2024-03-28 | 0.6105 | 2.317% |
| 2024-03-27 | 0.6142 | 2.314% |
| 2024-03-26 | 0.6292 | 2.306% |
| 2024-03-25 | 0.7285 | 2.324% |
| 2024-03-24 | 0.5739 | 2.304% |
| 2024-03-23 | 0.5739 | 2.3% |
| 2024-03-22 | 0.6624 | 2.297% |
| 2024-03-21 | 0.6057 | 2.301% |
| 2024-03-20 | 0.5988 | 2.295% |
| 2024-03-19 | 0.662 | 2.286% |
| 2024-03-18 | 0.6918 | 2.293% |
| 2024-03-17 | 0.567 | 2.249% |
| 2024-03-16 | 0.5671 | 2.25% |
| 2024-03-15 | 0.67 | 2.251% |
| 2024-03-14 | 0.5948 | 2.27% |
| 2024-03-13 | 0.5817 | 2.26% |
| 2024-03-12 | 0.6765 | 2.258% |
| 2024-03-11 | 0.6075 | 2.261% |
| 2024-03-10 | 0.5689 | 2.447% |
| 2024-03-09 | 0.569 | 2.455% |
| 2024-03-08 | 0.7058 | 2.462% |
| 2024-03-07 | 0.5765 | 2.449% |
| 2024-03-06 | 0.5774 | 2.57% |
| 2024-03-05 | 0.6836 | 2.648% |
| 2024-03-04 | 0.9561 | 2.714% |
| 2024-03-03 | 0.5838 | 2.623% |
| 2024-03-02 | 0.5818 | 2.619% |
| 2024-03-01 | 0.6804 | 2.616% |
| 2024-02-29 | 0.8041 | 2.656% |
| 2024-02-28 | 0.7223 | 2.575% |
| 2024-02-27 | 0.8069 | 2.511% |
| 2024-02-26 | 0.7868 | 2.423% |
| 2024-02-25 | 0.5759 | 2.321% |
| 2024-02-24 | 0.5759 | 2.327% |
| 2024-02-23 | 0.7551 | 2.332% |
| 2024-02-22 | 0.654 | 2.247% |
| 2024-02-21 | 0.601 | 2.216% |
| 2024-02-20 | 0.6433 | 2.214% |
| 2024-02-19 | 0.5945 | 2.19% |
| 2024-02-18 | 0.5871 | 2.191% |
| 2024-02-17 | 0.5856 | 2.197% |
| 2024-02-16 | 0.5956 | 2.203% |
| 2024-02-15 | 0.5972 | 2.204% |
| 2024-02-14 | 0.5972 | 2.215% |
| 2024-02-13 | 0.5972 | 2.229% |
| 2024-02-12 | 0.5973 | 2.246% |
| 2024-02-11 | 0.5973 | 2.261% |
| 2024-02-10 | 0.5973 | 2.264% |
| 2024-02-09 | 0.5973 | 2.268% |
| 2024-02-08 | 0.6184 | 2.283% |
| 2024-02-07 | 0.6238 | 2.289% |
| 2024-02-06 | 0.6291 | 2.302% |
| 2024-02-05 | 0.6246 | 2.311% |
| 2024-02-04 | 0.6037 | 2.324% |
| 2024-02-03 | 0.6038 | 2.324% |
| 2024-02-02 | 0.6259 | 2.324% |
| 2024-02-01 | 0.6296 | 2.337% |
| 2024-01-31 | 0.6487 | 2.322% |
| 2024-01-30 | 0.6449 | 2.317% |
| 2024-01-29 | 0.649 | 2.329% |
| 2024-01-28 | 0.6037 | 2.319% |
| 2024-01-27 | 0.6037 | 2.323% |
| 2024-01-26 | 0.6505 | 2.328% |
| 2024-01-25 | 0.6014 | 2.311% |
| 2024-01-24 | 0.639 | 2.327% |
| 2024-01-23 | 0.6676 | 2.319% |
| 2024-01-22 | 0.6307 | 2.301% |
| 2024-01-21 | 0.6122 | 2.307% |
| 2024-01-20 | 0.6123 | 2.314% |
