| 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 |
| 博时中证银行指数分级… | 1.2081 | 4.53% |
| 基金裕华 | 3.585 | 4.52% |
| 基金裕元 | 2.231 | 3.24% |
| 博时富海纯债债券 | 1.0308 | 2.14% |
| 博时荣享回报混合A | 1.2525 | 1.78% |
| 名称 | 万份收益 | 7日年化 |
| 博时合晶货币B | 0.5713 | 2.12% |
| 博时现金收益货币B | 0.5382 | 2.11% |
| 博时兴盛货币B | 0.566 | 2.09% |
| 博时合鑫货币B | 0.5607 | 2.07% |
| 博时合惠货币B | 0.5562 | 2.07% |
| 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 |
| 2024-04-20 | 0.4951 | 1.812% |
| 2024-04-19 | 0.4943 | 1.81% |
| 2024-04-18 | 0.4945 | 1.811% |
| 2024-04-17 | 0.4933 | 1.815% |
| 2024-04-16 | 0.4811 | 1.818% |
| 2024-04-15 | 0.4934 | 1.837% |
| 2024-04-14 | 0.4915 | 1.859% |
| 2024-04-13 | 0.4916 | 1.881% |
| 2024-04-12 | 0.497 | 1.904% |
| 2024-04-11 | 0.5024 | 1.924% |
| 2024-04-10 | 0.4985 | 1.94% |
| 2024-04-09 | 0.5161 | 2.133% |
| 2024-04-08 | 0.535 | 3.302% |
| 2024-04-07 | 0.534 | 3.266% |
| 2024-04-06 | 0.534 | 3.224% |
| 2024-04-05 | 0.534 | 3.182% |
| 2024-04-04 | 0.534 | 3.135% |
| 2024-04-03 | 0.8608 | 3.101% |
| 2024-04-02 | 2.6993 | 2.897% |
| 2024-04-01 | 0.4674 | 1.704% |
| 2024-03-31 | 0.4562 | 2.558% |
| 2024-03-30 | 0.4562 | 2.509% |
| 2024-03-29 | 0.4463 | 2.46% |
| 2024-03-28 | 0.4708 | 2.422% |
| 2024-03-27 | 0.4808 | 2.372% |
| 2024-03-26 | 0.4624 | 2.318% |
| 2024-03-25 | 2.0723 | 2.275% |
| 2024-03-24 | 0.3642 | 1.38% |
| 2024-03-23 | 0.3642 | 1.397% |
| 2024-03-22 | 0.376 | 1.413% |
| 2024-03-21 | 0.3758 | 1.423% |
| 2024-03-20 | 0.3792 | 1.431% |
| 2024-03-19 | 0.3828 | 1.441% |
| 2024-03-18 | 0.3871 | 1.45% |
| 2024-03-17 | 0.3954 | 1.465% |
| 2024-03-16 | 0.3954 | 1.48% |
| 2024-03-15 | 0.3939 | 1.495% |
| 2024-03-14 | 0.392 | 1.512% |
| 2024-03-13 | 0.3965 | 1.535% |
| 2024-03-12 | 0.401 | 1.555% |
| 2024-03-11 | 0.415 | 1.61% |
| 2024-03-10 | 0.4237 | 1.645% |
| 2024-03-09 | 0.4237 | 1.705% |
| 2024-03-08 | 0.4259 | 1.764% |
| 2024-03-07 | 0.4366 | 2.311% |
| 2024-03-06 | 0.434 | 2.282% |
| 2024-03-05 | 0.5035 | 2.266% |
| 2024-03-04 | 0.4823 | 2.221% |
| 2024-03-03 | 0.5357 | 2.164% |
| 2024-03-02 | 0.5357 | 2.142% |
| 2024-03-01 | 1.4534 | 2.119% |
| 2024-02-29 | 0.3828 | 1.74% |
| 2024-02-28 | 0.4033 | 2.306% |
| 2024-02-27 | 0.4194 | 2.57% |
| 2024-02-26 | 0.3758 | 2.609% |
| 2024-02-25 | 0.4935 | 2.75% |
| 2024-02-24 | 0.4935 | 2.747% |
| 2024-02-23 | 0.7399 | 2.744% |
| 2024-02-22 | 1.4474 | 2.609% |
| 2024-02-21 | 0.8966 | 2.096% |
| 2024-02-20 | 0.4927 | 1.879% |
| 2024-02-19 | 0.6403 | 1.876% |
| 2024-02-18 | 0.4874 | 1.795% |
| 2024-02-17 | 0.4874 | 1.795% |
| 2024-02-16 | 0.4874 | 1.795% |
| 2024-02-15 | 0.4874 | 1.795% |
| 2024-02-14 | 0.4874 | 2.076% |
| 2024-02-13 | 0.4874 | 2.254% |
| 2024-02-12 | 0.4873 | 2.241% |
| 2024-02-11 | 0.4873 | 2.235% |
| 2024-02-10 | 0.4873 | 2.23% |
| 2024-02-09 | 0.4873 | 2.225% |
| 2024-02-08 | 1.017 | 2.217% |
| 2024-02-07 | 0.8221 | 1.965% |
| 2024-02-06 | 0.4614 | 1.882% |
| 2024-02-05 | 0.4762 | 2.074% |
| 2024-02-04 | 0.478 | 2.582% |
| 2024-02-03 | 0.478 | 2.589% |
| 2024-02-02 | 0.4735 | 2.596% |
| 2024-02-01 | 0.5429 | 2.693% |
| 2024-01-31 | 0.6666 | 2.649% |
| 2024-01-30 | 0.8214 | 2.541% |
| 2024-01-29 | 1.4281 | 2.351% |
| 2024-01-28 | 0.4918 | 1.838% |
| 2024-01-27 | 0.4918 | 1.829% |
| 2024-01-26 | 0.6531 | 1.819% |
| 2024-01-25 | 0.4621 | 1.723% |
| 2024-01-24 | 0.4639 | 1.746% |
| 2024-01-23 | 0.4667 | 1.781% |
| 2024-01-22 | 0.4639 | 1.813% |
| 2024-01-21 | 0.4739 | 1.846% |
