| 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C | 0.7368 | 2.36% |
| 华富科技动能混合A | 0.7417 | 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 |
| 博时中证银行指数分级… | 1.2081 | 4.53% |
| 基金裕华 | 3.585 | 4.52% |
| 博时全球中国教育(Q… | 0.5427 | 3.55% |
| 基金裕元 | 2.231 | 3.24% |
| 博时富海纯债债券 | 1.0308 | 2.14% |
| 名称 | 万份收益 | 7日年化 |
| 博时现金收益货币B | 0.5599 | 2.24% |
| 博时合晶货币B | 0.5702 | 2.13% |
| 博时合惠货币B | 0.5563 | 2.12% |
| 博时兴盛货币B | 0.5666 | 2.10% |
| 博时合鑫货币B | 0.562 | 2.07% |
| 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 | 0.4907 | 1.877% |
| 2024-04-17 | 0.4854 | 1.892% |
| 2024-04-16 | 0.4943 | 1.975% |
| 2024-04-15 | 0.5106 | 2.032% |
| 2024-04-14 | 0.5022 | 2.039% |
| 2024-04-13 | 0.5022 | 2.054% |
| 2024-04-12 | 0.5807 | 2.069% |
| 2024-04-11 | 0.5187 | 2.043% |
| 2024-04-10 | 0.6429 | 2.049% |
| 2024-04-09 | 0.601 | 1.99% |
| 2024-04-08 | 0.5234 | 1.957% |
| 2024-04-07 | 0.5307 | 1.964% |
| 2024-04-06 | 0.5307 | 1.972% |
| 2024-04-05 | 0.5307 | 1.979% |
| 2024-04-04 | 0.5307 | 1.986% |
| 2024-04-03 | 0.5323 | 1.994% |
| 2024-04-02 | 0.5379 | 2.002% |
| 2024-04-01 | 0.5378 | 2.016% |
| 2024-03-31 | 0.5446 | 2.082% |
| 2024-03-30 | 0.5447 | 2.063% |
| 2024-03-29 | 0.5438 | 2.044% |
| 2024-03-28 | 0.5446 | 2.072% |
| 2024-03-27 | 0.5485 | 2.069% |
| 2024-03-26 | 0.5635 | 2.061% |
| 2024-03-25 | 0.6629 | 2.078% |
| 2024-03-24 | 0.5083 | 2.059% |
| 2024-03-23 | 0.5084 | 2.055% |
| 2024-03-22 | 0.5968 | 2.051% |
| 2024-03-21 | 0.54 | 2.055% |
| 2024-03-20 | 0.5331 | 2.049% |
| 2024-03-19 | 0.5958 | 2.04% |
| 2024-03-18 | 0.626 | 2.048% |
| 2024-03-17 | 0.5014 | 2.004% |
| 2024-03-16 | 0.5015 | 2.005% |
| 2024-03-15 | 0.6041 | 2.006% |
| 2024-03-14 | 0.5288 | 2.025% |
| 2024-03-13 | 0.5158 | 2.017% |
| 2024-03-12 | 0.6108 | 2.015% |
| 2024-03-11 | 0.5422 | 2.021% |
| 2024-03-10 | 0.5034 | 2.207% |
| 2024-03-09 | 0.5034 | 2.215% |
| 2024-03-08 | 0.6411 | 2.222% |
| 2024-03-07 | 0.5126 | 2.208% |
| 2024-03-06 | 0.5134 | 2.329% |
| 2024-03-05 | 0.6207 | 2.406% |
| 2024-03-04 | 0.8921 | 2.47% |
| 2024-03-03 | 0.5183 | 2.379% |
| 2024-03-02 | 0.5162 | 2.375% |
| 2024-03-01 | 0.6161 | 2.371% |
| 2024-02-29 | 0.7389 | 2.411% |
| 2024-02-28 | 0.657 | 2.33% |
| 2024-02-27 | 0.7412 | 2.266% |
| 2024-02-26 | 0.7213 | 2.178% |
| 2024-02-25 | 0.5103 | 2.076% |
| 2024-02-24 | 0.5103 | 2.082% |
| 2024-02-23 | 0.6896 | 2.087% |
| 2024-02-22 | 0.5884 | 2.002% |
| 2024-02-21 | 0.5354 | 1.972% |
| 2024-02-20 | 0.5776 | 1.97% |
| 2024-02-19 | 0.5291 | 1.946% |
| 2024-02-18 | 0.5215 | 1.947% |
| 2024-02-17 | 0.52 | 1.952% |
| 2024-02-16 | 0.53 | 1.959% |
| 2024-02-15 | 0.5316 | 1.96% |
| 2024-02-14 | 0.5317 | 1.971% |
| 2024-02-13 | 0.5317 | 1.985% |
| 2024-02-12 | 0.5317 | 2.002% |
| 2024-02-11 | 0.5317 | 2.016% |
| 2024-02-10 | 0.5317 | 2.02% |
| 2024-02-09 | 0.5318 | 2.023% |
| 2024-02-08 | 0.5531 | 2.038% |
| 2024-02-07 | 0.5582 | 2.044% |
| 2024-02-06 | 0.5631 | 2.057% |
| 2024-02-05 | 0.559 | 2.066% |
| 2024-02-04 | 0.5382 | 2.079% |
| 2024-02-03 | 0.5382 | 2.079% |
| 2024-02-02 | 0.5603 | 2.079% |
| 2024-02-01 | 0.5638 | 2.092% |
| 2024-01-31 | 0.5829 | 2.077% |
| 2024-01-30 | 0.5791 | 2.072% |
| 2024-01-29 | 0.5835 | 2.084% |
| 2024-01-28 | 0.5381 | 2.074% |
| 2024-01-27 | 0.5381 | 2.079% |
| 2024-01-26 | 0.5848 | 2.083% |
| 2024-01-25 | 0.5357 | 2.067% |
| 2024-01-24 | 0.5734 | 2.082% |
| 2024-01-23 | 0.6018 | 2.075% |
| 2024-01-22 | 0.5652 | 2.056% |
| 2024-01-21 | 0.5467 | 2.062% |
| 2024-01-20 | 0.5467 | 2.069% |
