| 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 |
| 江信汇福 | 1.2006 | 0.23% |
| 江信聚福 | 1.2744 | 0.23% |
| 江信洪福 | 1.0774 | 0.06% |
| 江信添福C | 1.3696 | 0.02% |
| 江信添福A | 1.327 | 0.02% |
| 名称 | 万份收益 | 7日年化 |
| 江信增利货币B | 0.5009 | 1.90% |
| 江信增利货币A | 0.4354 | 1.66% |
| 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 | 0.4354 | 1.664% |
| 2024-04-18 | 0.4423 | 1.674% |
| 2024-04-17 | 0.4401 | 1.682% |
| 2024-04-16 | 0.4421 | 1.688% |
| 2024-04-15 | 0.4979 | 1.7% |
| 2024-04-12 | 0.455 | 1.673% |
| 2024-04-11 | 0.4569 | 1.673% |
| 2024-04-10 | 0.4525 | 1.672% |
| 2024-04-09 | 0.4634 | 1.707% |
| 2024-04-08 | 0.4526 | 1.687% |
| 2024-04-03 | 0.5184 | 1.718% |
| 2024-04-02 | 0.4255 | 1.677% |
| 2024-04-01 | 0.4735 | 1.687% |
| 2024-03-29 | 0.5113 | 1.638% |
| 2024-03-28 | 0.3628 | 1.608% |
| 2024-03-27 | 0.4408 | 1.658% |
| 2024-03-26 | 0.4445 | 1.664% |
| 2024-03-25 | 0.4495 | 1.668% |
| 2024-03-22 | 0.4546 | 1.674% |
| 2024-03-21 | 0.4562 | 1.675% |
| 2024-03-20 | 0.4535 | 1.675% |
| 2024-03-19 | 0.4517 | 1.642% |
| 2024-03-18 | 0.4566 | 1.638% |
| 2024-03-15 | 0.4559 | 1.629% |
| 2024-03-14 | 0.4559 | 1.626% |
| 2024-03-13 | 0.3912 | 1.621% |
| 2024-03-12 | 0.4452 | 1.657% |
| 2024-03-11 | 0.4521 | 1.663% |
| 2024-03-08 | 0.4495 | 1.668% |
| 2024-03-07 | 0.4467 | 1.666% |
| 2024-03-06 | 0.4596 | 1.671% |
| 2024-03-05 | 0.4562 | 1.639% |
| 2024-03-04 | 0.4584 | 1.644% |
| 2024-03-01 | 0.4457 | 1.662% |
| 2024-02-29 | 0.4574 | 1.672% |
| 2024-02-28 | 0.3988 | 1.676% |
| 2024-02-27 | 0.4651 | 1.713% |
| 2024-02-26 | 0.4647 | 1.704% |
| 2024-02-23 | 0.4648 | 1.737% |
| 2024-02-22 | 0.4642 | 1.756% |
| 2024-02-21 | 0.4691 | 1.775% |
| 2024-02-20 | 0.4483 | 1.792% |
| 2024-02-19 | 0.4548 | 1.82% |
| 2024-02-08 | 0.5055 | 1.836% |
| 2024-02-07 | 0.5088 | 1.839% |
| 2024-02-06 | 0.4961 | 1.839% |
| 2024-02-05 | 0.4671 | 1.85% |
| 2024-02-02 | 0.5052 | 1.864% |
| 2024-02-01 | 0.5112 | 2.101% |
| 2024-01-31 | 0.5086 | 2.059% |
| 2024-01-30 | 0.516 | 2.053% |
| 2024-01-29 | 0.4538 | 2.054% |
| 2024-01-26 | 0.9515 | 2.483% |
| 2024-01-25 | 0.4305 | 2.613% |
| 2024-01-24 | 0.4975 | 2.646% |
| 2024-01-23 | 0.5178 | 2.643% |
| 2024-01-22 | 1.322 | 2.619% |
