| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 汇添富黄金及贵金属(QDII-LOF-FOF)C | 1.0200 | 1.90% |
| 汇添富黄金及贵金属(QDII-LOF-FOF)A | 1.0220 | 1.79% |
| 摩根中国世纪混合(QDII) | 1.3084 | 1.73% |
| 易方达优势回报混合(FOF-LOF)A | 0.8551 | 1.28% |
| 华夏沪深300ESG基准ETF发起式联接C | 1.0062 | 1.18% |
| 华夏沪深300ESG基准ETF发起式联接A | 1.0062 | 1.18% |
| 国泰民安养老2040三年持有混合(FOF)A | 1.1624 | 1.14% |
| 中信保诚全球商品主题(QDII-FOF-LOF)C | 0.6548 | 1.11% |
| 易方达优势驱动一年持有混合(FOF)C | 0.8606 | 1.07% |
| 富国智优精选3个月持有期混合(FOF)C | 0.7196 | 1.07% |
| 名称 | 净值 | 日增长率 |
| 前海开源中航军工B | 1.147 | 6.11% |
| 前海开源中航军工指数… | 0.7792 | 3.36% |
| 前海开源中航军工指数… | 0.7724 | 3.34% |
| 前海开源中证军工指数… | 0.699 | 3.10% |
| 前海开源中证军工指数… | 1.383 | 3.06% |
| 名称 | 万份收益 | 7日年化 |
| 前海开源货币B | 0.8793 | 1.77% |
| 前海开源聚财宝B | 0.8053 | 1.71% |
| 前海开源聚财宝A | 0.7814 | 1.65% |
| 前海开源货币A | 0.81 | 1.51% |
| 前海开源货币E | 0.8121 | 1.51% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -1.51% | |
| 鹏华中证国防指数(LOF)A | -3.33% | |
| 兴全有机增长混合 | -0.94% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 1.1194 |
| 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 |
| 2024-04-16 | 0.4514 | 1.646% |
| 2024-04-15 | 0.7814 | 1.654% |
| 2024-04-12 | 0.4779 | 2.403% |
| 2024-04-11 | 0.3975 | 2.348% |
| 2024-04-10 | 0.3153 | 2.336% |
| 2024-04-09 | 0.4655 | 2.373% |
| 2024-04-08 | 2.1476 | 2.34% |
| 2024-04-03 | 0.3846 | 1.972% |
| 2024-04-02 | 0.4031 | 2.155% |
| 2024-04-01 | 0.5058 | 2.364% |
| 2024-03-29 | 0.9416 | 2.37% |
| 2024-03-28 | 0.5557 | 2.205% |
| 2024-03-27 | 0.7279 | 2.434% |
| 2024-03-26 | 0.7961 | 2.402% |
| 2024-03-25 | 0.8031 | 2.459% |
| 2024-03-22 | 0.6318 | 2.486% |
| 2024-03-21 | 0.9857 | 2.364% |
| 2024-03-20 | 0.6674 | 2.052% |
| 2024-03-19 | 0.9024 | 2.046% |
| 2024-03-18 | 0.6302 | 2.072% |
| 2024-03-15 | 0.4051 | 2.034% |
| 2024-03-14 | 0.3992 | 2.048% |
| 2024-03-13 | 0.6564 | 2.12% |
| 2024-03-12 | 0.9504 | 2.043% |
| 2024-03-11 | 0.6136 | 2.044% |
| 2024-03-08 | 0.4314 | 2.106% |
| 2024-03-07 | 0.5353 | 2.135% |
| 2024-03-06 | 0.5104 | 2.105% |
| 2024-03-05 | 0.9529 | 2.034% |
| 2024-03-04 | 0.5976 | 2.0% |
| 2024-03-01 | 0.485 | 2.172% |
| 2024-02-29 | 0.4784 | 2.228% |
| 2024-02-28 | 0.3787 | 2.291% |
| 2024-02-27 | 0.8876 | 2.384% |
| 2024-02-26 | 0.94 | 2.437% |
| 2024-02-23 | 0.5904 | 2.426% |
| 2024-02-22 | 0.5967 | 2.411% |
| 2024-02-21 | 0.5526 | 2.393% |
| 2024-02-20 | 0.9861 | 2.398% |
| 2024-02-19 | 0.7479 | 2.172% |
| 2024-02-08 | 0.5629 | 2.256% |
| 2024-02-07 | 0.6783 | 2.234% |
| 2024-02-06 | 0.6288 | 2.188% |
| 2024-02-05 | 0.676 | 2.197% |
| 2024-02-02 | 0.5904 | 2.284% |
| 2024-02-01 | 0.5214 | 2.319% |
| 2024-01-31 | 0.5933 | 2.543% |
| 2024-01-30 | 0.6457 | 2.512% |
| 2024-01-29 | 0.8263 | 2.473% |
| 2024-01-26 | 0.6565 | 2.34% |
| 2024-01-25 | 0.9411 | 2.415% |
| 2024-01-24 | 0.5358 | 2.296% |
| 2024-01-23 | 0.5719 | 2.332% |
| 2024-01-22 | 0.6494 | 2.314% |
| 2024-01-19 | 0.7964 | 2.262% |
| 2024-01-18 | 0.7191 | 2.145% |
