| 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)C | 0.8490 | 2.60% |
| 财通资管博宏积极6个月持有混合发起式(FOF)A | 0.8520 | 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 |
| 光大保德信专精特新混… | 0.7646 | 0.90% |
| 光大保德信专精特新混… | 0.77 | 0.89% |
| 光大保德信汇佳混合C | 0.9843 | 0.87% |
| 光大保德信核心资产混… | 0.8681 | 0.86% |
| 光大保德信核心资产混… | 0.8778 | 0.86% |
| 名称 | 万份收益 | 7日年化 |
| 光大保德信添盛双月理… | 0.2906 | 2.87% |
| 光大保德信添天盈理财… | 1.549 | 2.77% |
| 光大保德信添盛双月理… | 0.217 | 2.60% |
| 光大保德信耀钱包货币… | 0.5464 | 2.02% |
| 光大保德信耀钱包货币… | 0.5465 | 2.02% |
| 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 | 0.489 | 1.88% |
| 2024-04-18 | 0.5127 | 1.891% |
| 2024-04-17 | 0.5078 | 1.891% |
| 2024-04-16 | 0.5156 | 1.892% |
| 2024-04-15 | 0.5147 | 1.891% |
| 2024-04-12 | 0.5103 | 1.901% |
| 2024-04-11 | 0.512 | 1.909% |
| 2024-04-10 | 0.5106 | 1.915% |
| 2024-04-09 | 0.5133 | 1.925% |
| 2024-04-08 | 0.517 | 1.946% |
| 2024-04-03 | 0.5292 | 2.121% |
| 2024-04-02 | 0.5538 | 2.139% |
| 2024-04-01 | 0.5579 | 2.134% |
| 2024-03-29 | 0.6063 | 2.043% |
| 2024-03-28 | 0.5639 | 2.002% |
| 2024-03-27 | 0.5637 | 2.264% |
| 2024-03-26 | 0.5446 | 2.241% |
| 2024-03-25 | 0.5368 | 2.221% |
| 2024-03-22 | 0.5295 | 2.209% |
| 2024-03-21 | 1.0558 | 2.527% |
| 2024-03-20 | 0.521 | 2.296% |
| 2024-03-19 | 0.5072 | 2.297% |
| 2024-03-18 | 0.523 | 2.31% |
| 2024-03-15 | 1.125 | 2.335% |
| 2024-03-14 | 0.624 | 2.38% |
| 2024-03-13 | 0.5226 | 2.33% |
| 2024-03-12 | 0.5322 | 2.338% |
| 2024-03-11 | 0.534 | 2.349% |
| 2024-03-08 | 1.2097 | 2.385% |
| 2024-03-07 | 0.5299 | 2.043% |
| 2024-03-06 | 0.5374 | 2.066% |
| 2024-03-05 | 0.5528 | 2.077% |
| 2024-03-04 | 0.5567 | 2.085% |
| 2024-03-01 | 0.5679 | 2.089% |
| 2024-02-29 | 0.5723 | 2.089% |
| 2024-02-28 | 0.5591 | 2.088% |
| 2024-02-27 | 0.5668 | 2.091% |
| 2024-02-26 | 0.5617 | 2.096% |
| 2024-02-23 | 0.5687 | 2.121% |
| 2024-02-22 | 0.569 | 2.128% |
| 2024-02-21 | 0.5661 | 2.135% |
| 2024-02-20 | 0.5752 | 2.144% |
| 2024-02-19 | 0.5801 | 2.148% |
| 2024-02-08 | 0.5893 | 2.164% |
| 2024-02-07 | 0.5917 | 2.168% |
| 2024-02-06 | 0.5889 | 2.174% |
| 2024-02-05 | 0.5911 | 2.183% |
| 2024-02-02 | 0.5827 | 2.183% |
| 2024-02-01 | 0.5968 | 2.189% |
| 2024-01-31 | 0.6034 | 2.18% |
| 2024-01-30 | 0.6054 | 2.208% |
| 2024-01-29 | 0.5647 | 2.197% |
| 2024-01-26 | 0.5932 | 2.206% |
| 2024-01-25 | 0.58 | 2.206% |
| 2024-01-24 | 0.6571 | 2.212% |
| 2024-01-23 | 0.5839 | 2.17% |
| 2024-01-22 | 0.5875 | 2.173% |
