| 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 | 0.5009 | 1.904% |
| 2024-04-18 | 0.508 | 1.914% |
| 2024-04-17 | 0.5057 | 1.922% |
| 2024-04-16 | 0.5076 | 1.928% |
| 2024-04-15 | 0.5581 | 1.94% |
| 2024-04-12 | 0.519 | 1.916% |
| 2024-04-11 | 0.5225 | 1.916% |
| 2024-04-10 | 0.5176 | 1.915% |
| 2024-04-09 | 0.5294 | 1.95% |
| 2024-04-08 | 0.5177 | 1.929% |
| 2024-04-03 | 0.5839 | 1.961% |
| 2024-04-02 | 0.4902 | 1.93% |
| 2024-04-01 | 0.5391 | 1.937% |
| 2024-03-29 | 0.5776 | 1.888% |
| 2024-03-28 | 0.4283 | 1.857% |
| 2024-03-27 | 0.5252 | 1.903% |
| 2024-03-26 | 0.5021 | 1.899% |
| 2024-03-25 | 0.516 | 1.907% |
| 2024-03-22 | 0.5194 | 1.913% |
| 2024-03-21 | 0.5138 | 1.914% |
| 2024-03-20 | 0.5182 | 1.918% |
| 2024-03-19 | 0.5173 | 1.886% |
| 2024-03-18 | 0.5222 | 1.882% |
| 2024-03-15 | 0.5215 | 1.873% |
| 2024-03-14 | 0.5215 | 1.87% |
| 2024-03-13 | 0.4572 | 1.865% |
| 2024-03-12 | 0.5108 | 1.901% |
| 2024-03-11 | 0.5177 | 1.907% |
| 2024-03-08 | 0.5151 | 1.911% |
| 2024-03-07 | 0.5123 | 1.912% |
| 2024-03-06 | 0.5251 | 1.918% |
| 2024-03-05 | 0.5218 | 1.886% |
| 2024-03-04 | 0.524 | 1.891% |
| 2024-03-01 | 0.5162 | 1.909% |
| 2024-02-29 | 0.5229 | 1.917% |
| 2024-02-28 | 0.4663 | 1.92% |
| 2024-02-27 | 0.5305 | 1.959% |
| 2024-02-26 | 0.5302 | 1.951% |
| 2024-02-23 | 0.5303 | 1.983% |
| 2024-02-22 | 0.5299 | 2.003% |
| 2024-02-21 | 0.5396 | 2.022% |
| 2024-02-20 | 0.5141 | 2.036% |
| 2024-02-19 | 0.5204 | 2.064% |
| 2024-02-08 | 0.5663 | 2.078% |
| 2024-02-07 | 0.5744 | 2.087% |
| 2024-02-06 | 0.5618 | 2.086% |
| 2024-02-05 | 0.5327 | 2.097% |
| 2024-02-02 | 0.5709 | 2.111% |
| 2024-02-01 | 0.5824 | 2.349% |
| 2024-01-31 | 0.5742 | 2.303% |
| 2024-01-30 | 0.5813 | 2.297% |
| 2024-01-29 | 0.5198 | 2.298% |
| 2024-01-26 | 1.0171 | 2.728% |
| 2024-01-25 | 0.4958 | 2.858% |
| 2024-01-24 | 0.5625 | 2.892% |
| 2024-01-23 | 0.5833 | 2.889% |
| 2024-01-22 | 1.3875 | 2.865% |
