| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 工银国家战略股票 | 1.7740 | 2.90% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.0216 | 2.77% |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.0249 | 2.77% |
| 中航混改精选混合C | 0.8406 | 2.66% |
| 中航混改精选混合A | 0.8592 | 2.65% |
| 南方香港成长(QDII) | 1.4679 | 2.14% |
| 广发中证全指建筑材料指数A | 0.9177 | 1.88% |
| 广发中证全指建筑材料指数C | 0.9159 | 1.87% |
| 南方中证房地产ETF发起联接C | 0.5081 | 1.80% |
| 南方中证房地产ETF发起联接A | 0.5219 | 1.79% |
| 名称 | 净值 | 日增长率 |
| 中泰玉衡价值优选混合… | 2.3163 | 0.22% |
| 中泰玉衡价值优选混合… | 2.2996 | 0.21% |
| 中泰星元灵活配置混合… | 2.5796 | 0.13% |
| 中泰星元灵活配置混合… | 2.5513 | 0.13% |
| 中泰青月安盈66个月… | 1.0272 | 0.12% |
| 名称 | 万份收益 | 7日年化 |
| 中泰锦泉汇金货币 | 0.27 | 0.99% |
| 齐鲁稳固21天378… | None | -- |
| 齐鲁稳固378天份额… | None | -- |
| 齐鲁稳固378天份额… | None | -- |
| 齐鲁稳固378天份额… | None | -- |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.34% | |
| 鹏华中证国防指数(LOF)A | -0.92% | |
| 兴全有机增长混合 | -0.63% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4901 |
| 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 |
| 2024-05-15 | 0.27 | 0.988% |
| 2024-05-14 | 0.2933 | 1.033% |
| 2024-05-13 | 0.2685 | 1.029% |
| 2024-05-10 | 0.2535 | 1.245% |
| 2024-05-09 | 0.2889 | 1.254% |
| 2024-05-08 | 0.3562 | 1.244% |
| 2024-05-07 | 0.2849 | 1.199% |
| 2024-05-06 | 0.6689 | 1.184% |
| 2024-04-30 | 0.2563 | 1.355% |
| 2024-04-29 | 0.2687 | 1.454% |
| 2024-04-26 | 0.9764 | 1.627% |
| 2024-04-25 | 0.26 | 1.283% |
| 2024-04-24 | 0.2969 | 1.29% |
| 2024-04-23 | 0.4454 | 1.335% |
| 2024-04-22 | 0.5874 | 1.251% |
| 2024-04-19 | 0.316 | 1.284% |
| 2024-04-18 | 0.274 | 1.327% |
| 2024-04-17 | 0.3823 | 1.467% |
| 2024-04-16 | 0.2843 | 1.427% |
| 2024-04-15 | 0.6256 | 1.435% |
| 2024-04-12 | 0.398 | 1.299% |
| 2024-04-11 | 0.5429 | 1.254% |
| 2024-04-10 | 0.307 | 1.134% |
| 2024-04-09 | 0.2997 | 1.134% |
| 2024-04-08 | 0.3186 | 1.191% |
| 2024-04-03 | 0.3067 | 1.344% |
| 2024-04-02 | 0.4094 | 1.447% |
| 2024-04-01 | 0.3342 | 1.39% |
| 2024-03-29 | 0.5623 | 1.407% |
| 2024-03-28 | 0.374 | 1.373% |
| 2024-03-27 | 0.5035 | 1.336% |
| 2024-03-26 | 0.2997 | 1.247% |
| 2024-03-25 | 0.3257 | 1.245% |
| 2024-03-22 | 0.4988 | 1.231% |
| 2024-03-21 | 0.3028 | 1.128% |
| 2024-03-20 | 0.332 | 1.217% |
| 2024-03-19 | 0.2956 | 1.228% |
| 2024-03-18 | 0.3189 | 1.244% |
| 2024-03-15 | 0.3021 | 1.242% |
| 2024-03-14 | 0.4729 | 1.255% |
| 2024-03-13 | 0.3524 | 1.171% |
| 2024-03-12 | 0.3263 | 1.163% |
| 2024-03-11 | 0.3124 | 1.155% |
| 2024-03-08 | 0.3287 | 1.176% |
| 2024-03-07 | 0.3105 | 1.17% |
| 2024-03-06 | 0.3379 | 1.149% |
| 2024-03-05 | 0.3101 | 1.135% |
| 2024-03-04 | 0.3304 | 1.177% |
| 2024-03-01 | 0.3171 | 1.187% |
| 2024-02-29 | 0.2708 | 1.191% |
| 2024-02-28 | 0.3103 | 1.263% |
| 2024-02-27 | 0.3912 | 1.344% |
| 2024-02-26 | 0.3301 | 1.325% |
| 2024-02-23 | 0.325 | 1.34% |
| 2024-02-22 | 0.4094 | 1.344% |
| 2024-02-21 | 0.465 | 1.304% |
| 2024-02-20 | 0.3562 | 1.234% |
| 2024-02-19 | 0.3503 | 1.222% |
