| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 长盛城镇化主题混合A | 1.1595 | 6.58% |
| 长盛城镇化主题混合C | 1.1535 | 6.58% |
| 东方阿尔法优势产业混合A | 1.1861 | 6.18% |
| 东方阿尔法优势产业混合C | 1.1629 | 6.17% |
| 诺德新生活C | 0.9179 | 5.58% |
| 诺德新生活A | 0.9188 | 5.57% |
| 国融融盛龙头严选混合A | 1.4218 | 5.51% |
| 泰信低碳经济混合发起式A | 0.5589 | 5.51% |
| 泰信低碳经济混合发起式C | 0.5516 | 5.51% |
| 国融融盛龙头严选混合C | 1.4604 | 5.50% |
| 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% |
| 博时中证全指通信设备… | 1.0278 | 4.49% |
| 博时中证全指通信设备… | 1.0277 | 4.49% |
| 博时行业轮动混合 | 1.306 | 4.40% |
| 名称 | 万份收益 | 7日年化 |
| 博时合晶货币B | 0.5085 | 2.03% |
| 博时兴盛货币B | 0.5167 | 1.91% |
| 博时合鑫货币B | 0.5109 | 1.89% |
| 博时现金宝货币B | 0.4778 | 1.88% |
| 博时合惠货币B | 0.5036 | 1.87% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.49% | |
| 鹏华中证国防指数(LOF)A | -1.02% | |
| 兴全有机增长混合 | 0.44% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5491 |
| 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 |
| 2024-06-16 | 0.4079 | 1.518% |
| 2024-06-15 | 0.4079 | 1.519% |
| 2024-06-14 | 0.4077 | 1.521% |
| 2024-06-13 | 0.4084 | 1.613% |
| 2024-06-12 | 0.4077 | 1.614% |
| 2024-06-11 | 0.4381 | 1.624% |
| 2024-06-10 | 0.4108 | 1.613% |
| 2024-06-09 | 0.4108 | 1.642% |
| 2024-06-08 | 0.411 | 1.648% |
| 2024-06-07 | 0.5815 | 1.653% |
| 2024-06-06 | 0.4109 | 1.568% |
| 2024-06-05 | 0.4273 | 1.574% |
| 2024-06-04 | 0.4166 | 1.573% |
| 2024-06-03 | 0.4653 | 1.578% |
| 2024-06-02 | 0.4218 | 1.557% |
| 2024-06-01 | 0.4218 | 1.561% |
| 2024-05-31 | 0.4198 | 1.564% |
| 2024-05-30 | 0.4227 | 1.567% |
| 2024-05-29 | 0.4246 | 1.57% |
| 2024-05-28 | 0.4261 | 1.57% |
| 2024-05-27 | 0.4271 | 1.571% |
| 2024-05-26 | 0.4277 | 1.572% |
| 2024-05-25 | 0.4277 | 1.574% |
| 2024-05-24 | 0.4259 | 1.576% |
| 2024-05-23 | 0.4276 | 1.579% |
| 2024-05-22 | 0.4248 | 1.583% |
| 2024-05-21 | 0.4278 | 1.589% |
| 2024-05-20 | 0.4307 | 1.593% |
| 2024-05-19 | 0.4312 | 1.595% |
| 2024-05-18 | 0.4312 | 1.599% |
| 2024-05-17 | 0.4311 | 1.606% |
| 2024-05-16 | 0.4362 | 1.609% |
| 2024-05-15 | 0.4354 | 1.604% |
| 2024-05-14 | 0.4349 | 1.61% |
| 2024-05-13 | 0.4354 | 1.613% |
| 2024-05-12 | 0.4386 | 1.617% |
| 2024-05-11 | 0.4442 | 1.621% |
| 2024-05-10 | 0.4367 | 1.622% |
| 2024-05-09 | 0.4265 | 1.627% |
| 2024-05-08 | 0.4463 | 1.637% |
| 2024-05-07 | 0.4403 | 1.637% |
| 2024-05-06 | 0.4442 | 1.639% |
| 2024-05-05 | 0.4458 | 1.638% |
| 2024-05-04 | 0.4458 | 1.651% |
| 2024-05-03 | 0.4458 | 1.663% |
| 2024-05-02 | 0.4458 | 1.676% |
| 2024-05-01 | 0.4458 | 1.703% |
| 2024-04-30 | 0.4444 | 1.729% |
| 2024-04-29 | 0.4431 | 1.749% |
| 2024-04-28 | 0.4696 | 1.773% |
| 2024-04-27 | 0.4696 | 1.774% |
| 2024-04-26 | 0.4691 | 1.776% |
| 2024-04-25 | 0.4964 | 1.778% |
| 2024-04-24 | 0.4956 | 1.776% |
| 2024-04-23 | 0.4826 | 1.825% |
| 2024-04-22 | 0.4873 | 1.829% |
| 2024-04-21 | 0.4726 | 1.857% |
| 2024-04-20 | 0.4726 | 1.862% |
| 2024-04-19 | 0.4733 | 1.867% |
| 2024-04-18 | 0.4916 | 1.991% |
| 2024-04-17 | 0.5892 | 2.011% |
| 2024-04-16 | 0.4886 | 2.005% |
| 2024-04-15 | 0.5415 | 2.007% |
| 2024-04-14 | 0.4815 | 2.028% |
| 2024-04-13 | 0.4816 | 2.046% |
| 2024-04-12 | 0.7071 | 2.055% |
| 2024-04-11 | 0.5298 | 1.945% |
| 2024-04-10 | 0.5766 | 1.929% |
| 2024-04-09 | 0.4934 | 1.897% |
| 2024-04-08 | 0.5796 | 1.906% |
| 2024-04-07 | 0.5159 | 1.871% |
| 2024-04-06 | 0.4993 | 1.87% |
| 2024-04-05 | 0.4993 | 1.878% |
| 2024-04-04 | 0.4996 | 1.886% |
| 2024-04-03 | 0.5173 | 1.92% |
| 2024-04-02 | 0.5091 | 1.908% |
| 2024-04-01 | 0.5154 | 1.892% |
| 2024-03-31 | 0.514 | 1.869% |
| 2024-03-30 | 0.5141 | 1.845% |
| 2024-03-29 | 0.5139 | 1.821% |
| 2024-03-28 | 0.564 | 1.797% |
| 2024-03-27 | 0.4949 | 1.744% |
| 2024-03-26 | 0.4793 | 1.729% |
| 2024-03-25 | 0.4715 | 1.72% |
| 2024-03-24 | 0.4687 | 1.716% |
| 2024-03-23 | 0.4687 | 1.714% |
| 2024-03-22 | 0.4678 | 1.711% |
| 2024-03-21 | 0.4656 | 1.709% |
| 2024-03-20 | 0.4651 | 1.705% |
| 2024-03-19 | 0.4639 | 1.701% |
| 2024-03-18 | 0.464 | 1.703% |
| 2024-03-17 | 0.4639 | 1.708% |
