| 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 |
| 圆信永丰高端制造 | 1.7505 | 4.08% |
| 圆信永丰兴源A | 1.6134 | 3.74% |
| 圆信永丰兴源C | 1.6023 | 3.74% |
| 圆信永丰医药健康 | 1.4747 | 3.62% |
| 圆信永丰优悦生活 | 1.7876 | 3.11% |
| 名称 | 万份收益 | 7日年化 |
| 圆信丰润货币B | 0.4085 | 1.85% |
| 圆信丰润货币A | 0.342 | 1.60% |
| 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 | 0.4717 | 1.842% |
| 2024-04-29 | 0.4085 | 1.847% |
| 2024-04-28 | 0.9549 | 1.888% |
| 2024-04-26 | 0.4756 | 1.899% |
| 2024-04-25 | 0.6763 | 1.966% |
| 2024-04-24 | 0.513 | 1.864% |
| 2024-04-23 | 0.4811 | 1.848% |
| 2024-04-22 | 0.486 | 1.847% |
| 2024-04-21 | 0.9766 | 1.844% |
| 2024-04-19 | 0.6013 | 1.83% |
| 2024-04-18 | 0.4842 | 1.763% |
| 2024-04-17 | 0.4824 | 1.748% |
| 2024-04-16 | 0.4791 | 1.754% |
| 2024-04-15 | 0.48 | 1.857% |
| 2024-04-14 | 0.9507 | 1.873% |
| 2024-04-12 | 0.476 | 1.931% |
| 2024-04-11 | 0.4546 | 1.96% |
| 2024-04-10 | 0.494 | 2.001% |
| 2024-04-09 | 0.6743 | 2.019% |
| 2024-04-08 | 0.5087 | 1.96% |
| 2024-04-07 | 2.1223 | 1.984% |
| 2024-04-03 | 0.5288 | 1.958% |
| 2024-04-02 | 0.5631 | 1.951% |
| 2024-04-01 | 0.5541 | 1.861% |
| 2024-03-31 | 1.0224 | 1.836% |
| 2024-03-29 | 0.5248 | 1.793% |
| 2024-03-28 | 0.5258 | 2.007% |
| 2024-03-27 | 0.5161 | 1.95% |
| 2024-03-26 | 0.3938 | 1.925% |
| 2024-03-25 | 0.5055 | 1.982% |
| 2024-03-24 | 0.9423 | 2.674% |
| 2024-03-22 | 0.9268 | 2.693% |
| 2024-03-21 | 0.4183 | 2.456% |
| 2024-03-20 | 0.4699 | 2.502% |
| 2024-03-19 | 0.5013 | 2.637% |
| 2024-03-18 | 1.8022 | 2.64% |
| 2024-03-17 | 0.9778 | 1.951% |
| 2024-03-15 | 0.4843 | 1.98% |
| 2024-03-14 | 0.5032 | 1.997% |
| 2024-03-13 | 0.7233 | 2.236% |
| 2024-03-12 | 0.507 | 2.177% |
| 2024-03-11 | 0.5108 | 2.176% |
| 2024-03-10 | 1.0323 | 2.172% |
| 2024-03-08 | 0.5147 | 2.174% |
| 2024-03-07 | 0.9533 | 2.178% |
| 2024-03-06 | 0.6123 | 1.967% |
| 2024-03-05 | 0.5052 | 1.923% |
| 2024-03-04 | 0.5034 | 1.934% |
| 2024-03-03 | 1.0368 | 1.942% |
| 2024-03-01 | 0.5208 | 1.952% |
| 2024-02-29 | 0.5573 | 1.966% |
| 2024-02-28 | 0.5294 | 1.948% |
| 2024-02-27 | 0.5267 | 1.97% |
| 2024-02-26 | 0.518 | 2.115% |
| 2024-02-25 | 1.0561 | 2.124% |
| 2024-02-23 | 0.5462 | 2.15% |
| 2024-02-22 | 0.5244 | 2.153% |
| 2024-02-21 | 0.5698 | 2.168% |
| 2024-02-20 | 0.7993 | 2.158% |
| 2024-02-19 | 0.5353 | 2.027% |
| 2024-02-18 | 5.5205 | 2.035% |
| 2024-02-08 | 0.5513 | 2.375% |
| 2024-02-07 | 0.7422 | 2.572% |
| 2024-02-06 | 0.8203 | 2.475% |
| 2024-02-05 | 0.8163 | 2.346% |
| 2024-02-04 | 1.0466 | 2.213% |
| 2024-02-02 | 0.5255 | 2.253% |
