| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天弘越南市场A | 1.3768 | 3.04% |
| 天弘越南市场C | 1.3613 | 3.04% |
| 长盛环球行业混合(QDII) | 0.9770 | 2.95% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.7527 | 2.90% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.7723 | 2.89% |
| 博时大中华亚太精选股票(QDII) | 0.8200 | 2.89% |
| 创金合信港股互联网3个月持有期混合(QDII)C | 0.5104 | 2.84% |
| 创金合信港股互联网3个月持有期混合(QDII)A | 0.5176 | 2.84% |
| 华泰柏瑞亚洲领导企业混合(QDII) | 0.6710 | 2.76% |
| 华夏港股前沿经济混合(QDII)A | 0.5402 | 2.70% |
| 名称 | 净值 | 日增长率 |
| 太平行业优选A | 0.6323 | 0.89% |
| 太平行业优选C | 0.6207 | 0.89% |
| 太平MSCI香港价值… | 1.0767 | 0.81% |
| 太平MSCI香港价值… | 1.0532 | 0.80% |
| 太平价值增长股票A | 0.7721 | 0.73% |
| 名称 | 万份收益 | 7日年化 |
| 中原英石货币B | 0.9 | 16.70% |
| 中原英石货币A | 0.9 | 16.50% |
| 太平日日鑫B | 0.5062 | 1.81% |
| 太平日日鑫A | 0.4401 | 1.57% |
| 太平日日金货币B | 0.394 | 1.48% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.51% | |
| 鹏华中证国防指数(LOF)A | -1.65% | |
| 兴全有机增长混合 | 0.28% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5328 |
| 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 |
| 2024-04-25 | 0.4401 | 1.565% |
| 2024-04-24 | 0.3949 | 1.563% |
| 2024-04-23 | 0.3884 | 1.564% |
| 2024-04-22 | 0.4738 | 1.569% |
| 2024-04-19 | 0.4811 | 1.567% |
| 2024-04-18 | 0.4367 | 1.526% |
| 2024-04-17 | 0.3959 | 1.507% |
| 2024-04-16 | 0.3981 | 1.51% |
| 2024-04-15 | 0.4646 | 1.509% |
| 2024-04-12 | 0.4028 | 1.508% |
| 2024-04-11 | 0.4006 | 1.52% |
| 2024-04-10 | 0.4027 | 1.533% |
| 2024-04-09 | 0.3962 | 1.546% |
| 2024-04-08 | 0.4183 | 1.56% |
| 2024-04-03 | 0.4289 | 2.123% |
| 2024-04-02 | 0.4224 | 2.104% |
| 2024-04-01 | 0.938 | 2.134% |
| 2024-03-29 | 0.7499 | 2.317% |
| 2024-03-28 | 0.6347 | 2.464% |
| 2024-03-27 | 0.3921 | 2.293% |
| 2024-03-26 | 0.479 | 2.315% |
| 2024-03-25 | 1.5462 | 2.358% |
| 2024-03-22 | 1.0254 | 2.053% |
| 2024-03-21 | 0.3145 | 2.029% |
| 2024-03-20 | 0.4327 | 2.002% |
| 2024-03-19 | 0.5596 | 2.145% |
| 2024-03-18 | 1.0659 | 2.152% |
| 2024-03-15 | 0.9793 | 2.226% |
| 2024-03-14 | 0.2645 | 1.93% |
| 2024-03-13 | 0.7005 | 1.969% |
| 2024-03-12 | 0.5732 | 2.11% |
| 2024-03-11 | 1.0754 | 2.012% |
| 2024-03-08 | 0.4231 | 1.894% |
| 2024-03-07 | 0.3387 | 1.881% |
| 2024-03-06 | 0.9658 | 2.143% |
| 2024-03-05 | 0.389 | 1.85% |
| 2024-03-04 | 0.725 | 1.924% |
| 2024-03-01 | 0.3993 | 1.824% |
| 2024-02-29 | 0.8308 | 1.859% |
| 2024-02-28 | 0.4162 | 1.684% |
| 2024-02-27 | 0.5285 | 1.874% |
| 2024-02-26 | 0.5026 | 1.826% |
| 2024-02-23 | 0.4647 | 1.87% |
| 2024-02-22 | 0.5012 | 1.868% |
| 2024-02-21 | 0.774 | 1.846% |
| 2024-02-20 | 0.4385 | 1.679% |
| 2024-02-19 | 0.4566 | 1.69% |
| 2024-02-08 | 0.4626 | 1.909% |
| 2024-02-07 | 0.463 | 2.209% |
| 2024-02-06 | 0.4273 | 2.324% |
| 2024-02-05 | 0.704 | 2.335% |
| 2024-02-02 | 0.6715 | 2.238% |
| 2024-02-01 | 1.0248 | 2.206% |
| 2024-01-31 | 0.6792 | 1.913% |
| 2024-01-30 | 0.4475 | 1.823% |
| 2024-01-29 | 0.5382 | 1.807% |
