| 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 |
| 中欧创新未来18个月… | 1.1889 | 1.55% |
| 中欧港股通精选一年持… | 0.6369 | 1.10% |
| 中欧港股通精选一年持… | 0.625 | 1.10% |
| 中欧恒利三年定期开放… | 0.8873 | 1.09% |
| 中欧丰泓沪港深灵活配… | 1.0177 | 1.07% |
| 名称 | 万份收益 | 7日年化 |
| 中欧骏泰货币B | 0.5328 | 2.07% |
| 中欧骏泰货币D | 0.5328 | 2.07% |
| 中欧货币D | 0.4955 | 1.99% |
| 中欧货币B | 0.4955 | 1.98% |
| 中欧骏盈货币B | 0.4729 | 1.96% |
| 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 |
| 2024-04-20 | 0.4467 | 1.693% |
| 2024-04-19 | 0.5049 | 1.697% |
| 2024-04-18 | 0.4461 | 1.672% |
| 2024-04-17 | 0.4756 | 1.683% |
| 2024-04-16 | 0.4463 | 1.675% |
| 2024-04-15 | 0.4476 | 1.688% |
| 2024-04-14 | 0.453 | 1.696% |
| 2024-04-13 | 0.453 | 1.707% |
| 2024-04-12 | 0.4588 | 1.719% |
| 2024-04-11 | 0.4668 | 1.727% |
| 2024-04-10 | 0.4599 | 1.731% |
| 2024-04-09 | 0.471 | 1.748% |
| 2024-04-08 | 0.4626 | 1.785% |
| 2024-04-07 | 0.4744 | 1.803% |
| 2024-04-06 | 0.4745 | 1.821% |
| 2024-04-05 | 0.4745 | 1.839% |
| 2024-04-04 | 0.4745 | 1.857% |
| 2024-04-03 | 0.4922 | 1.871% |
| 2024-04-02 | 0.5406 | 1.875% |
| 2024-04-01 | 0.4967 | 1.857% |
| 2024-03-31 | 0.5083 | 1.854% |
| 2024-03-30 | 0.5083 | 1.84% |
| 2024-03-29 | 0.5083 | 1.826% |
| 2024-03-28 | 0.5003 | 1.823% |
| 2024-03-27 | 0.4993 | 1.813% |
| 2024-03-26 | 0.5075 | 1.809% |
| 2024-03-25 | 0.4908 | 1.795% |
| 2024-03-24 | 0.4817 | 1.783% |
| 2024-03-23 | 0.4818 | 1.779% |
| 2024-03-22 | 0.5029 | 1.775% |
| 2024-03-21 | 0.4815 | 1.763% |
| 2024-03-20 | 0.4931 | 1.764% |
| 2024-03-19 | 0.4796 | 1.762% |
| 2024-03-18 | 0.4679 | 1.77% |
| 2024-03-17 | 0.4748 | 1.781% |
| 2024-03-16 | 0.4748 | 1.787% |
| 2024-03-15 | 0.4796 | 1.792% |
| 2024-03-14 | 0.4832 | 1.806% |
| 2024-03-13 | 0.4899 | 1.86% |
| 2024-03-12 | 0.4954 | 1.874% |
| 2024-03-11 | 0.488 | 1.88% |
| 2024-03-10 | 0.4854 | 2.566% |
| 2024-03-09 | 0.4854 | 2.571% |
| 2024-03-08 | 0.5057 | 2.577% |
| 2024-03-07 | 0.5851 | 2.573% |
| 2024-03-06 | 0.5162 | 2.526% |
| 2024-03-05 | 0.5066 | 2.516% |
| 2024-03-04 | 1.7748 | 2.51% |
| 2024-03-03 | 0.4954 | 1.827% |
| 2024-03-02 | 0.4954 | 1.825% |
| 2024-03-01 | 0.4987 | 1.823% |
| 2024-02-29 | 0.4972 | 1.829% |
| 2024-02-28 | 0.4971 | 1.856% |
| 2024-02-27 | 0.495 | 1.855% |
| 2024-02-26 | 0.4931 | 1.859% |
| 2024-02-25 | 0.4915 | 1.885% |
| 2024-02-24 | 0.4915 | 1.897% |
| 2024-02-23 | 0.5102 | 1.91% |
| 2024-02-22 | 0.5487 | 1.913% |
| 2024-02-21 | 0.4951 | 1.895% |
| 2024-02-20 | 0.5032 | 1.905% |
| 2024-02-19 | 0.5411 | 1.912% |
| 2024-02-18 | 0.5151 | 1.898% |
| 2024-02-17 | 0.5151 | 1.898% |
| 2024-02-16 | 0.5151 | 1.898% |
| 2024-02-15 | 0.5151 | 1.898% |
| 2024-02-14 | 0.5152 | 1.899% |
| 2024-02-13 | 0.5152 | 1.9% |
| 2024-02-12 | 0.5152 | 1.901% |
| 2024-02-11 | 0.5152 | 2.122% |
| 2024-02-10 | 0.5152 | 2.201% |
| 2024-02-09 | 0.5153 | 2.198% |
| 2024-02-08 | 0.5168 | 2.256% |
| 2024-02-07 | 0.5175 | 2.444% |
| 2024-02-06 | 0.5167 | 2.447% |
| 2024-02-05 | 0.9306 | 2.446% |
| 2024-02-04 | 0.6639 | 2.312% |
| 2024-02-03 | 0.5097 | 2.233% |
| 2024-02-02 | 0.6235 | 2.236% |
| 2024-02-01 | 0.8683 | 2.179% |
| 2024-01-31 | 0.5247 | 1.988% |
| 2024-01-30 | 0.5132 | 1.975% |
| 2024-01-29 | 0.6811 | 1.968% |
| 2024-01-28 | 0.5149 | 1.874% |
| 2024-01-27 | 0.5146 | 1.869% |
| 2024-01-26 | 0.5176 | 1.865% |
| 2024-01-25 | 0.5089 | 1.859% |
| 2024-01-24 | 0.5004 | 1.858% |
| 2024-01-23 | 0.5006 | 1.868% |
| 2024-01-22 | 0.5032 | 1.873% |
| 2024-01-21 | 0.5064 | 1.875% |
