| 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C | 0.5516 | 5.51% |
| 泰信低碳经济混合发起式A | 0.5589 | 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 |
| 新华华瑞灵活配置混合 | 1.4609 | 6.66% |
| 新华安享多裕定期开放… | 0.8403 | 5.33% |
| 新华中证云计算50E… | 0.8308 | 3.44% |
| 新华鑫科技3个月滚动… | 0.7549 | 3.40% |
| 新华鑫科技3个月滚动… | 0.7434 | 3.39% |
| 名称 | 万份收益 | 7日年化 |
| 新华财富金30天理财 | 1.7567 | 3.22% |
| 新华壹诺宝货币B | 0.5754 | 2.28% |
| 新华活期添利货币B | 0.6395 | 2.27% |
| 新华壹诺宝货币E | 0.5643 | 2.23% |
| 新华活期添利货币E | 0.6283 | 2.23% |
| 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 |
| 2024-06-14 | 0.5643 | 2.234% |
| 2024-06-13 | 1.5847 | 2.159% |
| 2024-06-12 | 0.4104 | 1.546% |
| 2024-06-11 | 0.433 | 1.562% |
| 2024-06-07 | 0.4225 | 1.609% |
| 2024-06-06 | 0.431 | 1.619% |
| 2024-06-05 | 0.441 | 1.624% |
| 2024-06-04 | 0.4383 | 1.622% |
| 2024-06-03 | 0.4422 | 1.668% |
| 2024-05-31 | 0.4415 | 1.661% |
| 2024-05-30 | 0.4402 | 1.659% |
| 2024-05-29 | 0.4367 | 1.658% |
| 2024-05-28 | 0.5254 | 1.659% |
| 2024-05-27 | 0.4379 | 1.654% |
| 2024-05-24 | 0.4373 | 1.658% |
| 2024-05-23 | 0.4373 | 1.659% |
| 2024-05-22 | 0.4391 | 1.656% |
| 2024-05-21 | 0.5161 | 1.65% |
| 2024-05-20 | 0.4387 | 1.614% |
| 2024-05-17 | 0.4382 | 1.611% |
| 2024-05-16 | 0.4319 | 1.617% |
| 2024-05-15 | 0.4286 | 1.64% |
| 2024-05-14 | 0.4465 | 1.655% |
| 2024-05-13 | 0.4495 | 1.703% |
| 2024-05-10 | 0.4482 | 2.43% |
| 2024-05-09 | 0.4756 | 2.478% |
| 2024-05-08 | 0.4575 | 2.511% |
| 2024-05-07 | 0.5371 | 2.553% |
| 2024-05-06 | 1.6116 | 2.554% |
| 2024-04-30 | 0.5374 | 1.981% |
| 2024-04-29 | 0.5374 | 1.981% |
| 2024-04-26 | 0.5375 | 1.982% |
| 2024-04-25 | 0.5375 | 1.982% |
| 2024-04-24 | 0.5375 | 1.982% |
| 2024-04-23 | 0.5376 | 1.982% |
| 2024-04-22 | 0.5376 | 1.982% |
| 2024-04-21 | 1.0754 | 1.982% |
| 2024-04-19 | 0.5377 | 1.982% |
| 2024-04-18 | 0.5377 | 1.982% |
| 2024-04-17 | 0.5378 | 1.983% |
| 2024-04-16 | 0.5378 | 1.983% |
| 2024-04-15 | 0.5378 | 1.983% |
| 2024-04-12 | 0.5379 | 1.983% |
| 2024-04-11 | 0.5379 | 1.983% |
| 2024-04-10 | 0.538 | 1.983% |
| 2024-04-09 | 0.538 | 1.984% |
| 2024-04-08 | 0.538 | 1.984% |
| 2024-04-03 | 0.5382 | 2.271% |
| 2024-04-02 | 0.5382 | 2.271% |
| 2024-04-01 | 0.5382 | 2.271% |
| 2024-03-31 | 1.0767 | 2.559% |
| 2024-03-29 | 1.0767 | 2.559% |
| 2024-03-28 | 0.5384 | 2.272% |
| 2024-03-27 | 0.5384 | 2.272% |
| 2024-03-26 | 0.5384 | 2.272% |
| 2024-03-25 | 1.0769 | 2.272% |
| 2024-03-24 | 1.0771 | 1.985% |
| 2024-03-22 | 0.5386 | 1.986% |
| 2024-03-21 | 0.5386 | 1.986% |
| 2024-03-20 | 0.5386 | 1.986% |
| 2024-03-19 | 0.5386 | 1.986% |
| 2024-03-18 | 0.5387 | 1.985% |
