| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 鹏华沪深港新兴成长混合A | 1.0750 | 3.17% |
| 广发积极优势混合(FOF-LOF)C | 0.8294 | 3.02% |
| 广发积极优势混合(FOF-LOF)A | 0.8355 | 3.02% |
| 交银智选星光混合(FOF-LOF)A | 0.7164 | 2.49% |
| 交银智选星光混合(FOF-LOF)C | 0.7060 | 2.48% |
| 华富科技动能混合A | 0.7417 | 2.36% |
| 华富科技动能混合C | 0.7368 | 2.36% |
| 广发富信优选六个月持有混合(FOF)A | 0.8451 | 2.35% |
| 广发富信优选六个月持有混合(FOF)C | 0.8400 | 2.34% |
| 富国新材料新能源混合A | 1.0991 | 2.33% |
| 名称 | 净值 | 日增长率 |
| 前海联合泳盛纯债A | 1.103 | 8.15% |
| 前海联合泳盛纯债C | 1.2778 | 8.14% |
| 新疆前海联合泳祺纯债… | 1.1823 | 3.76% |
| 新疆前海联合泳祺纯债… | 1.0643 | 3.75% |
| 前海联合先进制造混合… | 0.8714 | 1.49% |
| 名称 | 万份收益 | 7日年化 |
| 新疆前海联合海盈货币… | 0.3761 | 1.61% |
| 新疆前海联合海盈货币… | 0.3077 | 1.36% |
| 前海联合汇盈货币B | 0.2045 | 0.74% |
| 前海联合汇盈货币A | 0.1333 | 0.48% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.58% | |
| 鹏华中证国防指数(LOF)A | 0.40% | |
| 兴全有机增长混合 | -0.35% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5463 |
| 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 |
| 2024-04-18 | 0.1333 | 0.482% |
| 2024-04-17 | 0.1331 | 0.486% |
| 2024-04-16 | 0.1322 | 0.487% |
| 2024-04-15 | 0.1317 | 0.492% |
| 2024-04-14 | 0.1324 | 0.499% |
| 2024-04-13 | 0.1324 | 0.505% |
| 2024-04-12 | 0.127 | 0.511% |
| 2024-04-11 | 0.1403 | 0.519% |
| 2024-04-10 | 0.1348 | 0.521% |
| 2024-04-09 | 0.1435 | 0.526% |
| 2024-04-08 | 0.1437 | 0.526% |
| 2024-04-07 | 0.1438 | 0.526% |
| 2024-04-06 | 0.1438 | 0.526% |
| 2024-04-05 | 0.1438 | 0.526% |
| 2024-04-04 | 0.1438 | 0.524% |
| 2024-04-03 | 0.1434 | 0.524% |
| 2024-04-02 | 0.1435 | 0.523% |
| 2024-04-01 | 0.1437 | 0.522% |
| 2024-03-31 | 0.1437 | 0.521% |
| 2024-03-30 | 0.1437 | 0.52% |
| 2024-03-29 | 0.1411 | 0.519% |
| 2024-03-28 | 0.1423 | 0.519% |
| 2024-03-27 | 0.1419 | 0.519% |
| 2024-03-26 | 0.1417 | 0.519% |
| 2024-03-25 | 0.1419 | 0.518% |
| 2024-03-24 | 0.1419 | 0.517% |
| 2024-03-23 | 0.1419 | 0.515% |
| 2024-03-22 | 0.1418 | 0.514% |
| 2024-03-21 | 0.1426 | 0.511% |
| 2024-03-20 | 0.1407 | 0.504% |
| 2024-03-19 | 0.1401 | 0.493% |
| 2024-03-18 | 0.1395 | 0.467% |
| 2024-03-17 | 0.1394 | 0.48% |
| 2024-03-16 | 0.1394 | 0.538% |
| 2024-03-15 | 0.1354 | 0.596% |
| 2024-03-14 | 0.1289 | 0.606% |
| 2024-03-13 | 0.1201 | 0.618% |
| 2024-03-12 | 0.0903 | 0.647% |
| 2024-03-11 | 0.1642 | 0.685% |
| 2024-03-10 | 0.2504 | 0.74% |
| 2024-03-09 | 0.2504 | 0.742% |
| 2024-03-08 | 0.154 | 0.743% |
| 2024-03-07 | 0.153 | 0.796% |
| 2024-03-06 | 0.1737 | 0.752% |
| 2024-03-05 | 0.1637 | 0.811% |
| 2024-03-04 | 0.2695 | 0.853% |
| 2024-03-03 | 0.2533 | 0.827% |
| 2024-03-02 | 0.2533 | 0.829% |
| 2024-03-01 | 0.2532 | 0.832% |
| 2024-02-29 | 0.07 | 0.803% |
| 2024-02-28 | 0.2854 | 0.909% |
| 2024-02-27 | 0.2445 | 0.902% |
| 2024-02-26 | 0.2192 | 0.928% |
| 2024-02-25 | 0.2582 | 0.973% |
| 2024-02-24 | 0.2582 | 0.998% |
| 2024-02-23 | 0.198 | 1.024% |
| 2024-02-22 | 0.2711 | 1.081% |
| 2024-02-21 | 0.2721 | 1.1% |
| 2024-02-20 | 0.2954 | 1.118% |
| 2024-02-19 | 0.3034 | 1.124% |
| 2024-02-18 | 0.3066 | 1.126% |
| 2024-02-17 | 0.3067 | 1.126% |
| 2024-02-16 | 0.3067 | 1.126% |
| 2024-02-15 | 0.3067 | 1.126% |
| 2024-02-14 | 0.3067 | 1.129% |
| 2024-02-13 | 0.3067 | 1.132% |
| 2024-02-12 | 0.3067 | 1.135% |
| 2024-02-11 | 0.3067 | 1.139% |
| 2024-02-10 | 0.3067 | 1.147% |
| 2024-02-08 | 0.3138 | 1.162% |
| 2024-02-07 | 0.3124 | 1.17% |
| 2024-02-06 | 0.3115 | 1.179% |
| 2024-02-05 | 0.3142 | 1.187% |
| 2024-02-04 | 0.3214 | 1.192% |
| 2024-02-03 | 0.3214 | 1.188% |
| 2024-02-02 | 0.3214 | 1.184% |
| 2024-02-01 | 0.328 | 1.179% |
| 2024-01-31 | 0.3302 | 1.166% |
| 2024-01-30 | 0.3271 | 1.151% |
| 2024-01-29 | 0.3228 | 1.139% |
| 2024-01-28 | 0.3136 | 1.129% |
| 2024-01-27 | 0.3136 | 1.128% |
| 2024-01-26 | 0.3135 | 1.126% |
| 2024-01-25 | 0.3026 | 1.124% |
| 2024-01-24 | 0.3019 | 1.128% |
| 2024-01-23 | 0.3038 | 1.159% |
| 2024-01-22 | 0.3048 | 1.164% |
| 2024-01-21 | 0.3103 | 1.145% |
