| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 中航混改精选混合C | 0.8262 | 5.53% |
| 中航混改精选混合A | 0.8445 | 5.52% |
| 广发中证港股通非银ETF发起式联接C | 1.0728 | 4.84% |
| 广发中证港股通非银ETF发起式联接A | 1.0737 | 4.84% |
| 招商沪深300地产等权重指数C | 0.3779 | 4.57% |
| 华夏中证港股通内地金融ETF发起式联接A | 1.1724 | 4.57% |
| 华夏中证港股通内地金融ETF发起式联接C | 1.1711 | 4.56% |
| 招商沪深300地产等权重指数A | 0.3788 | 4.55% |
| 华夏中证港股通央企红利ETF发起式联接A | 1.0922 | 4.30% |
| 华夏中证港股通央企红利ETF发起式联接C | 1.0920 | 4.30% |
| 名称 | 净值 | 日增长率 |
| 华泰保兴吉年利 | 0.8311 | 1.75% |
| 华泰保兴吉年盈混合C | 0.667 | 1.37% |
| 华泰保兴吉年盈混合A | 0.6758 | 1.36% |
| 华泰保兴策略精选A | 0.937 | 1.35% |
| 华泰保兴策略精选C | 0.9231 | 1.34% |
| 名称 | 万份收益 | 7日年化 |
| 华泰保兴货币C | 0.5065 | 1.85% |
| 华泰保兴货币B | 0.5065 | 1.85% |
| 华泰保兴货币A | 0.4355 | 1.60% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.29% | |
| 鹏华中证国防指数(LOF)A | -1.06% | |
| 兴全有机增长混合 | 0.15% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4933 |
| 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 |
| 2024-05-10 | 0.4355 | 1.596% |
| 2024-05-09 | 0.484 | 1.589% |
| 2024-05-08 | 0.4439 | 1.555% |
| 2024-05-07 | 0.4109 | 1.543% |
| 2024-05-06 | 0.4218 | 1.545% |
| 2024-05-05 | 0.4207 | 1.551% |
| 2024-04-30 | 0.4155 | 1.636% |
| 2024-04-29 | 0.4326 | 1.661% |
| 2024-04-28 | 0.4184 | 1.648% |
| 2024-04-26 | 0.499 | 1.646% |
| 2024-04-25 | 0.4551 | 1.658% |
| 2024-04-24 | 0.473 | 1.68% |
| 2024-04-23 | 0.463 | 1.722% |
| 2024-04-22 | 0.4089 | 1.737% |
| 2024-04-21 | 0.4165 | 1.749% |
| 2024-04-19 | 0.5204 | 1.759% |
| 2024-04-18 | 0.4963 | 1.711% |
| 2024-04-17 | 0.5536 | 1.716% |
| 2024-04-16 | 0.491 | 1.753% |
| 2024-04-15 | 0.4306 | 1.749% |
| 2024-04-14 | 0.4261 | 1.756% |
| 2024-04-12 | 0.4299 | 1.786% |
| 2024-04-11 | 0.5066 | 1.799% |
| 2024-04-10 | 0.623 | 1.772% |
| 2024-04-09 | 0.4826 | 1.692% |
| 2024-04-08 | 0.4449 | 1.784% |
| 2024-04-07 | 0.4545 | 1.942% |
| 2024-04-03 | 0.4734 | 2.161% |
| 2024-04-02 | 0.6549 | 2.233% |
| 2024-04-01 | 0.7438 | 2.257% |
| 2024-03-31 | 0.5218 | 2.108% |
| 2024-03-29 | 0.5137 | 2.032% |
| 2024-03-28 | 0.6702 | 2.0% |
| 2024-03-27 | 0.6089 | 1.878% |
| 2024-03-26 | 0.7009 | 1.789% |
| 2024-03-25 | 0.4639 | 1.657% |
| 2024-03-24 | 0.45 | 1.645% |
| 2024-03-23 | 0.45 | 1.642% |
| 2024-03-22 | 0.4533 | 1.638% |
| 2024-03-21 | 0.4415 | 1.672% |
| 2024-03-20 | 0.4415 | 1.632% |
| 2024-03-19 | 0.4524 | 1.68% |
| 2024-03-18 | 0.4406 | 1.757% |
| 2024-03-17 | 0.4435 | 1.773% |
| 2024-03-16 | 0.4435 | 1.778% |
| 2024-03-15 | 0.5172 | 1.784% |
| 2024-03-14 | 0.3669 | 1.758% |
| 2024-03-13 | 0.5314 | 1.869% |
| 2024-03-12 | 0.5968 | 1.832% |
| 2024-03-11 | 0.4717 | 1.905% |
| 2024-03-10 | 0.4533 | 1.906% |
| 2024-03-09 | 0.4533 | 1.924% |
| 2024-03-08 | 0.4693 | 1.942% |
| 2024-03-07 | 0.576 | 2.158% |
| 2024-03-06 | 0.4621 | 2.273% |
| 2024-03-05 | 0.7341 | 2.299% |
| 2024-03-04 | 0.473 | 2.304% |
| 2024-03-03 | 0.487 | 2.323% |
| 2024-03-02 | 0.487 | 2.318% |
| 2024-03-01 | 0.8763 | 2.314% |
| 2024-02-29 | 0.7912 | 2.137% |
| 2024-02-28 | 0.5106 | 2.049% |
| 2024-02-27 | 0.7433 | 2.139% |
| 2024-02-26 | 0.5089 | 2.003% |
| 2024-02-25 | 0.4783 | 1.997% |
| 2024-02-23 | 0.5452 | 2.029% |
| 2024-02-22 | 0.6249 | 2.01% |
| 2024-02-21 | 0.6794 | 1.949% |
| 2024-02-20 | 0.4893 | 1.858% |
| 2024-02-19 | 0.4964 | 1.868% |
| 2024-02-18 | 0.509 | 1.875% |
| 2024-02-17 | 0.509 | 1.875% |
| 2024-02-16 | 0.509 | 1.875% |
| 2024-02-15 | 0.509 | 1.875% |
| 2024-02-14 | 0.5089 | 1.88% |
| 2024-02-13 | 0.5089 | 1.914% |
