| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉合锦元回报混合A | 0.7463 | 2.74% |
| 嘉合锦元回报混合C | 0.7326 | 2.73% |
| 申万菱信养老目标日期2045五年持有期混合型发起式(FOF) | 0.9203 | 2.71% |
| 财通资管博宏积极6个月持有混合发起式(FOF)A | 0.8520 | 2.60% |
| 财通资管博宏积极6个月持有混合发起式(FOF)C | 0.8490 | 2.60% |
| 嘉合磐石A | 0.7727 | 2.48% |
| 嘉合磐石C | 0.7420 | 2.47% |
| 国泰中证油气产业ETF发起联接A | 1.1440 | 2.46% |
| 国泰中证油气产业ETF发起联接C | 1.1433 | 2.46% |
| 诺德优选30混合 | 0.5320 | 2.31% |
| 名称 | 净值 | 日增长率 |
| 中融中证银行指数分级… | 1.0 | 18.76% |
| 国联鑫起点混合C | 0.9496 | 2.27% |
| 国联鑫起点混合A | 1.0124 | 2.27% |
| 国联添益进取3个月持… | 0.6714 | 1.10% |
| 国联国证钢铁行业指数… | 1.112 | 1.09% |
| 名称 | 万份收益 | 7日年化 |
| 国联现金增利货币C | 0.5421 | 2.00% |
| 国联日盈B | 0.467 | 1.90% |
| 国联货币C | 0.5077 | 1.87% |
| 国联现金增利货币A | 0.4742 | 1.76% |
| 国联日盈C | 0.4132 | 1.70% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.98% | |
| 鹏华中证国防指数(LOF)A | 1.33% | |
| 兴全有机增长混合 | 0.80% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5045 |
| 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 |
| 2024-04-19 | 0.467 | 1.899% |
| 2024-04-18 | 0.4632 | 1.876% |
| 2024-04-17 | 0.4523 | 1.704% |
| 2024-04-16 | 0.9411 | 1.757% |
| 2024-04-15 | 0.4478 | 2.531% |
| 2024-04-12 | 0.4234 | 2.755% |
| 2024-04-11 | 0.1401 | 2.832% |
| 2024-04-10 | 0.5528 | 3.061% |
| 2024-04-09 | 2.3935 | 3.069% |
| 2024-04-08 | 0.5681 | 2.097% |
| 2024-04-03 | 0.5671 | 2.126% |
| 2024-04-02 | 0.5763 | 2.133% |
| 2024-04-01 | 0.5765 | 2.123% |
| 2024-03-29 | 0.5775 | 2.08% |
| 2024-03-28 | 0.5805 | 2.068% |
| 2024-03-27 | 0.5796 | 2.043% |
| 2024-03-26 | 0.5587 | 2.02% |
| 2024-03-25 | 0.5439 | 2.435% |
| 2024-03-22 | 0.5542 | 2.438% |
| 2024-03-21 | 0.533 | 2.437% |
| 2024-03-20 | 0.5363 | 2.447% |
| 2024-03-19 | 1.3375 | 2.452% |
| 2024-03-18 | 0.5516 | 2.028% |
| 2024-03-15 | 0.5529 | 2.036% |
| 2024-03-14 | 0.5504 | 2.039% |
| 2024-03-13 | 0.5464 | 2.049% |
| 2024-03-12 | 0.5413 | 2.061% |
| 2024-03-11 | 0.556 | 2.073% |
| 2024-03-08 | 0.5591 | 2.806% |
| 2024-03-07 | 0.5689 | 2.72% |
| 2024-03-06 | 0.569 | 2.629% |
| 2024-03-05 | 0.5644 | 2.527% |
| 2024-03-04 | 2.2956 | 2.424% |
| 2024-03-01 | 0.3979 | 2.316% |
| 2024-02-29 | 0.4 | 3.086% |
| 2024-02-28 | 0.3782 | 4.052% |
| 2024-02-27 | 0.3702 | 4.193% |
| 2024-02-26 | 2.1021 | 4.342% |
| 2024-02-23 | 1.8348 | 3.892% |
| 2024-02-22 | 2.1897 | 3.264% |
| 2024-02-21 | 0.6382 | 2.451% |
| 2024-02-20 | 0.6447 | 2.469% |
| 2024-02-19 | 0.6704 | 2.484% |
| 2024-02-08 | 0.6728 | 3.286% |
| 2024-02-07 | 0.665 | 3.295% |
| 2024-02-06 | 0.6744 | 3.31% |
| 2024-02-05 | 2.1297 | 3.318% |
| 2024-02-04 | 1.3721 | 2.543% |
| 2024-02-02 | 0.6861 | 2.534% |
| 2024-02-01 | 0.6905 | 2.53% |
| 2024-01-31 | 0.692 | 2.514% |
| 2024-01-30 | 0.6905 | 2.508% |
| 2024-01-29 | 0.6852 | 2.499% |
| 2024-01-26 | 0.6792 | 2.524% |
| 2024-01-25 | 0.6604 | 3.415% |
| 2024-01-24 | 0.6809 | 3.437% |
| 2024-01-23 | 0.6733 | 3.45% |
| 2024-01-22 | 0.6953 | 3.465% |
